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,,,20101201,143115,20101215,5000.00,103.653,4.095,,,,20101201,220556,1.00
32BE736E24AACA1B,P,485426ZA1,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.400,20240101,,,20101201,143114,20101206,5000.00,98.000,6.630,,,,20101201,220556,1.00
829C33EA028432BD,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101201,143025,20101209,20000.00,104.558,,,,,20101201,220556,1.00
BC825E466D613D34,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101201,143123,20101206,15000.00,86.594,5.750,,,,20101201,220556,1.00
0DE0F76A404A98E3,P,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101201,142900,20101206,150000.00,103.429,4.072,,,,20101201,220556,1.00
0AC6ABCD29FC114F,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,143115,20101206,25000.00,106.557,,,,,20101201,220556,1.00
4F8572B92135A4ED,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,143116,20101206,1000000.00,103.679,,,,,20101201,220556,1.00
9670375996FD3735,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101201,143053,20101206,1MM+,103.040,,,,,20101201,220556,1.00
1662F2C68C1DD0CF,S,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101201,143120,20101206,25000.00,103.000,4.332,,,,20101201,220556,1.00
3C1884FAA77CBF63,S,53702CAC7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.250,20131201,Y,,20101201,142500,20101209,50000.00,100.000,3.250,,,Y,20101201,220556,1.00
B545A168BC615BAB,P,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101201,143119,20101206,50000.00,106.431,2.604,,,,20101201,220556,1.00
0CFDA24085BF2423,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101201,143129,20101206,25000.00,102.058,0.750,,,,20101201,220556,1.00
17B7E3C6C4B88553,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,143112,20101206,20000.00,64.341,,,,,20101201,220556,1.00
D16C288EE8CA36E9,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101201,143100,20101206,30000.00,89.000,,,,,20101201,220556,1.00
1C6BDB4D86B985C3,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101201,142357,20101206,100000.00,116.412,,,,,20101201,220556,1.00
4E7B5D9B8D9BAE68,D,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101201,142954,20101206,25000.00,102.058,,,,,20101201,220556,1.00
F1DB752D61EED03A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,143027,20101206,1MM+,98.875,,,,,20101201,220556,1.00
FB2BC4E509EDA93A,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,143100,20101206,10000.00,99.179,5.063,,,,20101201,220556,1.00
A2FDC18C1D5D9742,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101201,143131,20101206,5000.00,100.770,4.750,,,,20101201,220556,1.00
D99C27C54781CAE0,S,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101201,143003,20101206,25000.00,111.324,2.370,,,,20101201,220556,1.00
951DEA1959518F1A,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101201,143116,20101206,5000.00,98.340,5.460,,,,20101201,220556,1.00
80539F13E599106F,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101201,143045,20101206,25000.00,96.554,5.250,,,,20101201,220556,1.00
D03CB6F6393BDF43,D,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,142852,20101206,10000.00,96.500,,P,,,20101201,220556,1.00
148E7D8F64ED3328,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101201,143048,20101202,250000.00,97.650,5.168,,,,20101201,220556,1.00
5E399315977C2141,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101201,143005,20101231,40000.00,88.000,6.326,,,,20101201,220556,1.00
F9A8199DAD719961,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101201,143106,20101202,30000.00,100.000,4.999,,,,20101201,220556,1.00
D979E383B13DA5CB,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101201,143000,20101206,25000.00,111.324,,,,,20101201,220556,1.00
BD35CA58A0A64BCC,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101201,142923,20101206,85000.00,76.289,3.200,,,,20101201,220556,1.00
B568F06E62570C8C,P,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101201,142557,20101206,100000.00,116.002,3.630,,,,20101201,220556,1.00
A696F8B8B613E0AE,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101201,143113,20101206,50000.00,91.225,5.011,,,,20101201,220556,1.00
FAF82CA1D21BD37A,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,143053,20101206,5000.00,99.500,,,,,20101201,220556,1.00
CC0B1F302277B76E,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101201,143005,20101206,35000.00,67.500,,,,,20101201,220556,1.00
E7379EAD2FC08ADB,D,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,142310,20101206,85000.00,102.712,,S,,,20101201,220556,1.00
9B9E5BE73B9D993F,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101201,142923,20101206,85000.00,76.289,,,,,20101201,220556,1.00
54FF499A3FAB8F56,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101201,142500,20101206,1MM+,100.940,,,,,20101201,220556,1.00
E2D0F18A411EA4D5,D,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,143000,20101229,1000000.00,99.500,,,,Y,20101201,220556,1.00
E8CF9F6334E83B50,P,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,143138,20101203,10000.00,96.500,4.516,,,,20101201,220556,1.00
90F99CDF29020C03,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,143140,20101206,15000.00,97.500,5.191,,,,20101201,220556,1.00
9E755DE1F0BDAC17,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143140,20101215,20000.00,103.000,7.562,,,,20101201,220556,1.00
3F16B326569DA101,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,143140,20101216,20000.00,102.000,4.894,,,,20101201,220556,1.00
0E7023E862D89706,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,143125,20101207,10000.00,100.000,5.000,,,,20101201,220556,1.00
13EF75016EBB0BA8,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,143023,20101215,250000.00,103.901,5.180,,,,20101201,220556,1.00
59A93B819FAC4C97,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101201,142641,20101206,1MM+,98.321,5.692,,,,20101201,220556,1.00
7FF5CCDD19A9EEDC,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101201,142600,20101206,10000.00,97.243,5.650,,,,20101201,220556,1.00
F187086C8FFEC89A,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101201,142600,20101206,10000.00,55.893,4.878,,,,20101201,220556,1.00
057BB58BCD3B9E5C,P,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101201,143132,20101206,50000.00,100.094,4.981,,,,20101201,220556,1.00
20A15CB507ED0BE8,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143137,20101206,10000.00,66.850,9.023,,,,20101201,220556,1.00
8DA635A91495D562,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101201,143139,20101206,75000.00,102.200,4.462,,,,20101201,220556,1.00
46685AEF4BD2A757,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101201,143153,20101206,65000.00,98.750,,,,,20101201,220556,1.00
AED4F2941DD47AA9,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101201,142900,20101206,185000.00,99.500,,,,,20101201,220556,1.00
70E8F318736523BF,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101201,143120,20101215,15000.00,107.306,1.081,,,,20101201,220556,1.00
535EC71A5696EF19,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101201,143134,20101206,25000.00,100.092,4.987,,,,20101201,220556,1.00
F10467D4E070444C,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,143000,20101202,1MM+,100.000,0.000,,,,20101201,220556,1.00
609B7A5AE6260E0B,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101201,143119,20101206,30000.00,101.867,1.690,,,,20101201,220556,1.00
6E5A1FE5B01975F6,S,59333WBD4,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20161001,,,20101201,143144,20101206,20000.00,81.888,3.463,,,,20101201,220556,1.00
3CBE7B5471FDB617,D,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,143000,20101229,25000.00,99.500,,,,Y,20101201,220556,1.00
4329A1894CD2BF51,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,143140,20101206,50000.00,100.000,5.000,,,,20101201,220556,1.00
FF8F9A7AA7E63225,D,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,143000,20101229,250000.00,99.500,,,,Y,20101201,220556,1.00
435600B391E37297,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101201,143149,20101206,15000.00,100.344,3.940,,,,20101201,220556,1.00
EF1F345518C2F743,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143151,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
5E143A94E1CBF62F,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101201,143152,20101206,5000.00,100.100,3.601,,,,20101201,220556,1.00
48D0FD3B378D40EC,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,143109,20101206,50000.00,105.500,3.250,,,,20101201,220556,1.00
8811EFFB52B90140,D,59333WBD4,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20161001,,,20101201,143150,20101206,20000.00,81.078,,,,,20101201,220556,1.00
A5DE3D712DCA2B75,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101201,143107,20101206,100000.00,93.387,5.093,,,,20101201,220556,1.00
1012CA5AB007A87D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101201,143118,20101202,50000.00,100.000,4.999,,,,20101201,220556,1.00
7FA825DC540270F7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101201,143137,20101206,70000.00,102.843,3.251,,,,20101201,220556,1.00
6E0017DF5491CD25,S,695799AM8,PAJARO/SUNNY MESA CMNTY SVCS ,20100527,6.800,20400501,,,20101201,143124,20101206,25000.00,100.000,6.798,,,,20101201,220556,1.00
4528CB4E33692584,P,09237REU6,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20110401,,,20101201,143142,20101206,200000.00,100.900,1.164,,,,20101201,220556,1.00
FF92D0B5097C12EA,P,590770EJ8,MESQUITE TEX MUN DRAIN UTIL ,20021215,4.000,20130301,,,20101201,143145,20101206,60000.00,103.276,1.318,,,,20101201,220556,1.00
20C16F3A24099E06,P,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101201,143152,20101206,70000.00,100.938,4.126,,,,20101201,220556,1.00
5EF223937491DEAB,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101201,143151,20101206,40000.00,82.860,5.854,,,,20101201,220556,1.00
377C410D7D8FDBE2,D,464568EF7,ISLAND TREES UN FREE SCH DIST ,20040815,4.500,20220815,,,20101201,143152,20101206,70000.00,101.438,,,,,20101201,220556,1.00
19122D0E83534E2F,D,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20101201,143054,20101206,20000.00,104.347,,,,,20101201,220556,1.00
281C8AAB757AF9E2,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101201,143157,20101206,30000.00,89.000,7.397,,,,20101201,220556,1.00
6CD65648B1217E76,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101201,143159,20101206,10000.00,100.123,4.915,,,,20101201,220556,1.00
0B8BC35672FA8462,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143200,20101206,5000.00,104.250,6.305,,,,20101201,220556,1.00
6C42A8D8430940E9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,143200,20101206,10000.00,104.642,4.639,,,,20101201,220556,1.00
E6D7C55CC8409B95,P,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20101201,143148,20101206,75000.00,105.070,1.084,,,,20101201,220556,1.00
6F465707F16CC093,S,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20101201,143155,20101206,20000.00,103.704,1.289,,,,20101201,220556,1.00
EF34C468549E9D85,D,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,143036,20101214,1MM+,98.996,,,,,20101201,220556,1.00
78DAEAD0F210E40D,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20101201,143155,20101206,5000.00,108.732,3.422,,,,20101201,220556,1.00
DB6A0C1209EE436D,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101201,143032,20101209,15000.00,102.500,5.362,,,,20101201,220556,1.00
0E6D901921C251B2,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101201,143000,20101206,100000.00,100.387,2.416,,,,20101201,220556,1.00
87B3D4BDE6C0F77B,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101201,143141,20101202,30000.00,101.196,4.696,,,,20101201,220556,1.00
2F2E7B87A6C7829F,P,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20101201,143156,20101206,30000.00,99.119,4.605,,,,20101201,220556,1.00
D9A590EC13FD7580,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101201,142854,20101206,10000.00,100.500,,,,,20101201,220556,1.00
A6765C2D8193A2F2,S,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,142926,20101229,750000.00,100.000,3.199,,,Y,20101201,220556,1.00
283364D1973E83F7,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101201,142825,20101206,100000.00,112.280,,,,,20101201,220556,1.00
ACFE86B876940182,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101201,143200,20101206,10000.00,35.792,4.793,,,,20101201,220556,1.00
81EE129CD2D29A06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,143200,20101206,35000.00,104.002,7.128,,,,20101201,220556,1.00
FCC0DA99C60896FE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143157,20101206,40000.00,100.500,4.902,,,,20101201,220556,1.00
5EB1B14019492E6F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101201,143156,20101206,10000.00,100.000,6.242,,,,20101201,220556,1.00
63E189E52F04C8C3,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,143159,20101206,10000.00,95.770,4.817,,,,20101201,220556,1.00
D4D76B814D398FAA,P,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101201,143155,20101202,1MM+,100.000,0.000,,,,20101201,220556,1.00
163C73E00412B41C,P,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101201,143203,20101206,70000.00,107.262,3.006,,,,20101201,220556,1.00
B679E73CF2DDD088,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,143126,20101206,25000.00,106.976,5.543,,,,20101201,220556,1.00
749DD59B22E2B960,P,864768RV0,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.000,20220615,,,20101201,142821,20101206,100000.00,90.258,5.130,,,,20101201,220556,1.00
9EC34E3A5077E611,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,143102,20101206,5000.00,95.595,,S,,,20101201,220556,1.00
DEFD1C6359F57DD7,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101201,143138,20101206,30000.00,99.500,,S,,,20101201,220556,1.00
E6D6804C89ECEBF0,P,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101201,143033,20101206,500000.00,63.423,3.985,,,,20101201,220556,1.00
874351805629B42C,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,143205,20101206,10000.00,97.738,4.667,,,,20101201,220556,1.00
AB2E58ADEDD3D8FF,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,143211,20101206,10000.00,96.119,4.559,,,,20101201,220556,1.00
A1E053F3A827D4CF,D,379802KR1,GLOUCESTER TWP N J ,20030301,3.850,20110201,,,20101201,142902,20101206,410000.00,100.235,,S,,,20101201,220556,1.00
7C6BB9354138A446,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,143210,20101207,35000.00,100.600,4.424,,,,20101201,220556,1.00
7C7885BB6B3C2F67,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101201,143158,20101206,200000.00,107.938,4.243,,,,20101201,220556,1.00
30FAC3ED56F066E0,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101201,143000,20101206,15000.00,103.396,1.601,,,,20101201,220556,1.00
AFE296C81814F3B4,D,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101201,142941,20101206,400000.00,102.183,,S,,,20101201,220556,1.00
6E31555CBC167A9A,S,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20101201,143152,20101206,10000.00,97.751,4.479,,,,20101201,220556,1.00
D8A36BBEAE3D8F8F,S,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101201,143159,20101206,10000.00,114.438,1.805,,,,20101201,220556,1.00
7E8A81AFA1F8376C,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143208,20101206,10000.00,66.850,9.023,,,,20101201,220556,1.00
C82AA5B16A7F5C82,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143205,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
C008A70BDE42D3E3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,143208,20101221,10000.00,102.250,6.309,,,,20101201,220556,1.00
32E63DADD9D37D5F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,143210,20101206,10000.00,95.264,4.334,,,,20101201,220556,1.00
510F67A74F871F83,D,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20101201,143156,20101206,30000.00,100.119,,,,,20101201,220556,1.00
91C472BC9823E006,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101201,143216,20101206,10000.00,32.932,5.910,,,,20101201,220556,1.00
4DE8015EB199FDB9,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101201,142904,20101206,20000.00,74.910,,P,,,20101201,220556,1.00
47962C5C6EDCF2BC,S,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101201,143215,20101206,25000.00,100.007,2.999,,,,20101201,220556,1.00
F761265009D9CF7B,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101201,143208,20101206,55000.00,95.352,5.329,,,,20101201,220556,1.00
E0A84D6D7D27FFDD,P,582188HN1,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.250,20190815,,,20101201,143000,20101206,20000.00,104.097,3.450,,,,20101201,220556,1.00
A57752F16F59D732,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,143126,20101202,25000.00,105.576,,,,,20101201,220556,1.00
74D3399595A5FF12,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,143209,20101206,10000.00,98.803,4.100,,,,20101201,220556,1.00
37C659586B1BA93E,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101201,143214,20101206,15000.00,106.192,3.008,,,,20101201,220556,1.00
3B6DEC8B6F8DFEDD,P,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20101201,143204,20101206,50000.00,112.818,2.669,,,,20101201,220556,1.00
0783CE7CB82FB167,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101201,143200,20101206,90000.00,109.993,1.470,,,,20101201,220556,1.00
D2E84F6A1E03A058,P,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20101201,143200,20101206,80000.00,104.033,2.072,,,,20101201,220556,1.00
D8D520C9E00EB8D4,S,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20101201,143215,20101206,15000.00,111.000,2.039,,,,20101201,220556,1.00
4D35290B041394AC,S,497752EY7,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,2.937,20150901,Y,,20101201,143100,20101221,25000.00,100.000,2.936,,,,20101201,220556,1.00
E3BF6F91EFBCDE82,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101201,143110,20101206,20000.00,81.890,5.170,,,,20101201,220556,1.00
76138B40EE25CE9C,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101201,143220,20101206,95000.00,106.021,0.950,,,,20101201,220556,1.00
3676996793B338C1,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101201,143100,20101206,50000.00,101.059,0.500,,,,20101201,220556,1.00
49BA2B3FFC798963,P,882720WG6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,4.600,20120801,,,20101201,143221,20101206,50000.00,105.902,0.990,,,,20101201,220556,1.00
E75B236A7F546FED,D,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101201,143055,20101206,15000.00,103.146,,,,,20101201,220556,1.00
D7140321A7882B48,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101201,143058,20101206,30000.00,95.857,,,,,20101201,220556,1.00
B54AF87CC12D3EB9,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,143205,20101206,100000.00,99.815,,,,,20101201,220556,1.00
6965DBB224AC644E,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,143108,20101206,85000.00,90.677,,,,,20101201,220556,1.00
E39470EC134F6E55,D,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101201,143110,20101206,25000.00,98.097,,,,,20101201,220556,1.00
D6D2A0F03FB3F91C,D,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101201,143110,20101206,25000.00,98.347,,,,,20101201,220556,1.00
26A7299A8D2A84EB,S,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20101201,143200,20101206,20000.00,106.867,1.997,,,,20101201,220556,1.00
1007E781929124AF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,143223,20101206,50000.00,100.750,5.273,,,,20101201,220556,1.00
FB0F16509F991883,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143228,20101215,10000.00,103.000,7.562,,,,20101201,220556,1.00
6CF6137FDC4A1A97,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101201,143229,20101203,20000.00,74.170,6.484,,,,20101201,220556,1.00
1B1985BD5AD057EF,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,142600,20101206,100000.00,83.745,6.870,,,,20101201,220556,1.00
AF684A998A79D674,S,249174PF4,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20181201,,,20101201,143107,20101206,25000.00,111.269,1.150,,,,20101201,220556,1.00
8C84898FE401ABA8,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101201,143217,20101206,15000.00,101.873,3.592,,,,20101201,220556,1.00
CE5C0A98E9896D37,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101201,143226,20101206,25000.00,97.875,5.785,,,,20101201,220556,1.00
BF439A6DBC3B8106,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101201,143215,20101206,15000.00,100.873,,,,,20101201,220556,1.00
04C3F3630FEBA2D8,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101201,143226,20101206,25000.00,96.500,,,,,20101201,220556,1.00
D55E607B1337FC83,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20101201,143218,20101202,25000.00,100.027,4.102,,,,20101201,220556,1.00
2038FCC6E09FE194,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101201,143221,20101206,20000.00,100.000,4.655,,,,20101201,220556,1.00
9ADB0C7E5800ED27,S,148593CF1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20200901,Y,,20101201,143227,20101209,55000.00,105.995,3.250,,,,20101201,220556,1.00
1FC4FA665ED8A90C,S,983578HV0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20150201,Y,,20101201,135121,20101216,500000.00,108.085,1.950,,,Y,20101201,220556,1.00
233D53EA51D6C180,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101201,143027,20101206,45000.00,105.640,,,,,20101201,220556,1.00
F31BBED6076A9F42,S,983578HW8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20180201,Y,,20101201,121614,20101216,75000.00,100.471,2.900,,,Y,20101201,220556,1.00
C978442190DB7DD1,S,983578HX6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.125,20190201,Y,,20101201,121503,20101216,20000.00,99.252,3.230,,,Y,20101201,220556,1.00
E08B2B1F50BDA38C,S,699097BG5,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20120101,,,20101201,142835,20101203,100000.00,102.355,0.801,,,,20101201,220556,1.00
E666A0245542BF27,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101201,143000,20101206,100000.00,102.224,0.580,,,,20101201,220556,1.00
F162937D84D980DD,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143230,20101206,20000.00,66.850,9.023,,,,20101201,220556,1.00
9ED78679CB0E668F,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101201,143228,20101206,150000.00,101.573,0.750,,,,20101201,220556,1.00
04C80FD09E0E54FA,D,249739RV7,DERBY CONN REF,20090605,4.000,20180415,,,20101201,143100,20101206,50000.00,106.430,,,,,20101201,220556,1.00
723B798988FD9F17,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,143200,20101206,1MM+,101.576,4.642,,,,20101201,220556,1.00
672EE8726ECE29D6,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101201,143200,20101206,60000.00,87.402,5.525,,,,20101201,220556,1.00
97F22264B1B58EE1,S,171317HZ6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.600,20280901,,,20101201,143200,20101206,100000.00,100.549,4.514,,,,20101201,220556,1.00
82D9FF818519B242,S,802615SM7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20200501,,,20101201,143235,20101206,50000.00,102.975,0.190,,,,20101201,220556,1.00
816A7AF806E7BAB2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143238,20101215,5000.00,103.000,7.562,,,,20101201,220556,1.00
3088C92F6DC90C66,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20101201,143158,20101206,40000.00,105.187,1.650,,,,20101201,220556,1.00
72B7A38BFF6C02FA,S,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,,,20101201,143231,20101206,35000.00,98.375,2.715,,,,20101201,220556,1.00
5EF757B4848DD550,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101201,143232,20101206,50000.00,111.434,0.994,,,,20101201,220556,1.00
88484484919C0406,P,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20101201,142800,20101206,25000.00,104.065,1.986,,,,20101201,220556,1.00
FC4C4C1E01D59C72,D,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20101201,143153,20101206,40000.00,105.187,,,,,20101201,220556,1.00
31A66BA76067123E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143243,20101215,50000.00,102.750,7.583,,,,20101201,220556,1.00
F3821DCFC3C09EBF,P,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20101201,143000,20101206,25000.00,98.000,6.957,,,,20101201,220556,1.00
81F19BD631A3A7A7,P,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101201,143235,20101206,205000.00,103.800,1.415,,,,20101201,220556,1.00
9FCD748C68A7685E,D,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101201,143237,20101206,50000.00,111.134,,,,,20101201,220556,1.00
EA10487E8D1D22EB,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,Y,,20101201,143226,20101215,15000.00,107.306,1.081,,,,20101201,220556,1.00
7F27EFE1F65CF03A,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20101201,143244,20101206,25000.00,97.048,4.450,,,,20101201,220556,1.00
7C019EA1571E70DA,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,143238,20101206,25000.00,97.580,5.075,,,,20101201,220556,1.00
54FF00406E2B054A,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,143239,20101206,60000.00,100.000,5.245,,,,20101201,220556,1.00
DC77CEAF9EBCBFA1,S,454623UT4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20190401,,,20101201,143246,20101206,15000.00,105.331,2.000,,,,20101201,220556,1.00
1D5C314272DCCA69,S,506317LE4,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.900,20180201,,,20101201,143246,20101206,10000.00,100.200,1.001,,,,20101201,220556,1.00
C618154A48ED7C67,P,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101201,142548,20101206,50000.00,102.886,3.720,,,,20101201,220556,1.00
2950F0F5A0CA73E5,S,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101201,143242,20101206,10000.00,94.100,5.953,,,,20101201,220556,1.00
1D5F1C8093C914EA,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,,,20101201,143145,20101206,170000.00,104.158,,,,,20101201,220556,1.00
C59B5E60DDADFADB,D,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20101201,143143,20101206,10000.00,97.651,,,,,20101201,220556,1.00
469E6B30E7601FF3,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,143153,20101206,25000.00,105.999,,,,,20101201,220556,1.00
C6289A9E9B64F165,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101201,142548,20101206,50000.00,102.886,,,,,20101201,220556,1.00
211489FFD7C2D855,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20101201,142809,20101206,250000.00,93.763,,,,,20101201,220556,1.00
29C13EF3853F1346,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20101201,142831,20101206,50000.00,93.763,,,,,20101201,220556,1.00
AF7E3C95D1A8460D,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101201,143242,20101206,5000.00,96.708,,,,,20101201,220556,1.00
CA217BD30048E427,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,143246,20101206,50000.00,100.750,5.273,,,,20101201,220556,1.00
529F0C946C922C68,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,143249,20101206,15000.00,101.900,4.684,,,,20101201,220556,1.00
E9AA2D5C477AEFA9,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101201,143251,20101206,15000.00,54.112,5.400,,,,20101201,220556,1.00
B79D1F27BCCD3DBC,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20101201,143243,20101206,1000.00,100.316,4.268,,,,20101201,220556,1.00
2E7A6176D2619306,S,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20101201,143249,20101206,10000.00,101.750,3.324,,,,20101201,220556,1.00
D62E27AF09187854,P,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20101201,143142,20101206,100000.00,116.446,1.450,,,,20101201,220557,1.00
EF853A3108B0FBAB,S,896576LS2,TRINITY RIVER AUTH TEX TEN REF,20100401,2.500,20140801,,,20101201,143200,20101203,50000.00,102.000,1.931,,,,20101201,220557,1.00
5CDF0503785810F0,P,896576LS2,TRINITY RIVER AUTH TEX TEN REF,20100401,2.500,20140801,,,20101201,143200,20101203,50000.00,101.800,1.987,,,,20101201,220557,1.00
2620C56D802AB21C,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101201,124327,20101216,1MM+,98.903,3.630,,,Y,20101201,220557,1.00
3DA7ADF05A61A74C,S,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101201,122421,20101216,1MM+,98.825,3.780,,,Y,20101201,220557,1.00
5FD4375F6C1CE1CE,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,143251,20101206,25000.00,96.623,5.047,,,,20101201,220557,1.00
162F6DEB0BF7FE81,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,143251,20101206,25000.00,95.273,,,,,20101201,220557,1.00
B6581280262D631C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,143028,20101206,1MM+,98.815,,,,,20101201,220557,1.00
9019CD401D69FEF9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,143255,20101206,5000.00,49.069,5.925,,,,20101201,220557,1.00
83BEE0DF775B0044,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,143255,20101221,20000.00,102.250,6.211,,,,20101201,220557,1.00
A2653194418B29C6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143256,20101215,15000.00,103.000,7.562,,,,20101201,220557,1.00
7485FFF677CA5774,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,143301,20101206,10000.00,101.000,5.239,,,,20101201,220557,1.00
688D7DC293F5BCF1,P,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101201,143040,20101206,1MM+,116.353,1.699,,,,20101201,220557,1.00
2469FC8867F4EB62,S,040588VS1,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20130901,,,20101201,143257,20101206,225000.00,108.874,1.905,,,,20101201,220557,1.00
662462D4B2A707BE,P,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20101201,142721,20101206,100000.00,106.101,1.451,,,,20101201,220557,1.00
EE5FD17E4B2AEEF1,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143254,20101206,25000.00,66.850,9.023,,,,20101201,220557,1.00
396435596E6F8EAB,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,143246,20101209,45000.00,102.549,6.400,,,,20101201,220557,1.00
BB53F5C9D2964035,D,040588VS1,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20130901,,,20101201,143257,20101206,225000.00,108.749,,,,,20101201,220557,1.00
34E44E17A7FB349A,P,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101201,143300,20101206,500000.00,100.668,4.132,,,,20101201,220557,1.00
C74CD5DF7C5CD511,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101201,143158,20101206,200000.00,106.503,,,,,20101201,220557,1.00
7F71DC78933FC00E,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101201,143155,20101206,200000.00,106.563,,,,,20101201,220557,1.00
C0A041D62C5E317D,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101201,142550,20101206,225000.00,104.740,,S,,,20101201,220557,1.00
6461A28641BCFEAA,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,143202,20101206,100000.00,90.742,,,,,20101201,220557,1.00
85E17A497C4AFCE4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,143304,20101206,15000.00,102.050,4.660,,,,20101201,220557,1.00
660C79610055B921,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101201,143301,20101206,30000.00,88.250,5.461,,,,20101201,220557,1.00
0497CB5E06F5448D,D,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101201,143236,20101206,150000.00,101.598,,,,,20101201,220557,1.00
E61053EEA034FAF5,S,283734NC1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,4.123,20190815,,,20101201,143249,20101206,1000000.00,101.625,3.900,,,,20101201,220557,1.00
B23BF375891B6075,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,143000,20101229,300000.00,99.500,,,,Y,20101201,220557,1.00
568AA961E69FC39A,S,790420HL0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20330601,,,20101201,143300,20101206,20000.00,30.076,5.090,,,,20101201,220557,1.00
4D06A95BCAB7AD2A,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101201,143258,20101206,25000.00,99.839,4.017,,,,20101201,220557,1.00
C92AE82FBE7049E5,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101201,142524,20101206,1MM+,115.805,2.830,,,,20101201,220557,1.00
05385B01FF0D64F9,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101201,143304,20101206,90000.00,93.102,3.288,,,,20101201,220557,1.00
75055EF1144436B5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,143209,20101206,55000.00,103.250,3.380,,,,20101201,220557,1.00
F54B01117760A887,S,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101201,143218,20101206,75000.00,104.373,2.768,,,,20101201,220557,1.00
41F1F4E8941B2115,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,142600,20101206,50000.00,83.745,6.870,,,,20101201,220557,1.00
C75086CD01EDD906,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,143157,20101215,1MM+,103.901,5.180,,,,20101201,220557,1.00
BA6D5AF9891E7E38,S,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101201,143248,20101206,5000.00,94.100,5.953,,,,20101201,220557,1.00
9DFB3363CE4405DC,P,017353AR4,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.200,20450120,,,20101201,143250,20101206,25000.00,98.650,5.285,,,,20101201,220557,1.00
861BCEF60C92E8D1,S,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101201,143307,20101206,205000.00,104.833,0.800,,,,20101201,220557,1.00
F554680B26D3E824,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,143213,20101206,25000.00,105.676,6.546,,,,20101201,220557,1.00
CC4DFCF0ACED2854,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101201,143301,20101206,20000.00,94.555,5.074,,,,20101201,220557,1.00
2E1FE5386FDDF6EC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,143308,20101206,20000.00,99.978,5.001,,,,20101201,220557,1.00
04EA92EA690F71AB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143310,20101206,5000.00,104.250,6.305,,,,20101201,220557,1.00
2C6C35B519234BB4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143311,20101215,50000.00,102.750,7.583,,,,20101201,220557,1.00
AF8F46B94530240E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,143213,20101206,25000.00,104.276,,,,,20101201,220557,1.00
CF8EA161F09B389C,P,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101201,143304,20101206,3000.00,104.212,2.752,,,,20101201,220557,1.00
9370C22616E629BA,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,,,20101201,143306,20101206,200000.00,99.759,5.000,,,,20101201,220557,1.00
1D435DFB9410D81C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,143306,20101206,30000.00,97.903,4.634,,,,20101201,220557,1.00
8D4F2B5E646558C6,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,143311,20101206,50000.00,102.168,4.705,,,,20101201,220557,1.00
A81E983580D2F92A,S,67760AAA4,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20131201,,,20101201,143313,20101206,100000.00,107.730,1.350,,,,20101201,220557,1.00
63271B28405DBFFB,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,143200,20101206,10000.00,94.000,,,,,20101201,220557,1.00
A823491176E7FFEE,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101201,143301,20101206,20000.00,96.142,,,,,20101201,220557,1.00
83A3C3FC46D96AE4,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101201,143301,20101206,20000.00,96.142,,,,,20101201,220557,1.00
98161B2D029A8649,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101201,142923,20101206,50000.00,102.986,,,,,20101201,220557,1.00
C7837B48FB1558CC,D,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20101201,143148,20101206,75000.00,105.070,,,,,20101201,220557,1.00
39C0144F8FE4E2D7,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,143311,20101206,50000.00,100.168,,,,,20101201,220557,1.00
BFB3B2AF8C0B36C3,P,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101201,143300,20101206,100000.00,102.788,2.300,,,,20101201,220557,1.00
60EBC2652916AEE0,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101201,143300,20101206,5000.00,118.508,1.566,,,,20101201,220557,1.00
EAFAE253FA4CA995,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101201,143319,20101206,5000.00,108.500,1.503,,,,20101201,220557,1.00
3C3AB6A803AEC174,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,143321,20101206,25000.00,100.000,4.999,,,,20101201,220557,1.00
112F37749E50C51D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,143321,20101217,10000.00,100.000,5.248,,,,20101201,220557,1.00
C35FA3508C6EC433,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101201,143125,20101206,1MM+,116.460,0.900,,,,20101201,220557,1.00
130176DD471F186A,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101201,143233,20101206,200000.00,110.444,1.000,,,,20101201,220557,1.00
A3DB6EE1115A2C0D,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101201,143217,20101206,250000.00,106.850,,,,,20101201,220557,1.00
7C18FEAC76BC3C91,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101201,143309,20101206,15000.00,106.192,3.008,,,,20101201,220557,1.00
8160F6873A730A38,P,953106N72,WEST HARTFORD CONN REF-SER B,20091006,4.000,20251001,,,20101201,143312,20101206,500000.00,100.275,3.962,,,,20101201,220557,1.00
FC74D78E3A89B14D,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101201,143257,20101206,50000.00,91.322,5.101,,,,20101201,220557,1.00
CB2DE409253FA964,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101201,143300,20101206,5000.00,98.340,5.307,,,,20101201,220557,1.00
200EB795D17C7B96,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101201,143215,20101206,250000.00,106.910,,,,,20101201,220557,1.00
7AC9A625F4120CA5,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101201,143301,20101206,50000.00,91.222,,,,,20101201,220557,1.00
B612EE75D00BCA9D,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101201,143257,20101206,50000.00,91.222,,,,,20101201,220557,1.00
FDBE460B08C9ACEA,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101201,143300,20101206,5000.00,98.500,,,,,20101201,220557,1.00
2BD59D8A8D5DA1E4,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,143300,20101208,95000.00,100.894,,,,,20101201,220557,1.00
281794459EDB7494,D,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,143000,20101229,100000.00,99.500,,,,Y,20101201,220557,1.00
FA2A8AD0ACDEB609,P,605767BB7,MISSISSIPPI VALLEY ST UNIV ,20070328,4.000,20170301,,,20101201,143300,20101206,250000.00,104.286,3.235,,,,20101201,220557,1.00
C74FE8EBA1AA6ABA,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,143325,20101206,20000.00,102.000,4.682,,,,20101201,220557,1.00
81CF1500F8ABEA07,S,709223YG0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20191201,,,20101201,143310,20101206,20000.00,101.919,3.005,,,,20101201,220557,1.00
CE52B42E2B5E53BB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,143321,20101206,25000.00,100.000,5.000,,,,20101201,220557,1.00
5A1B440B17F247BC,S,67760AAA4,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20131201,,,20101201,143325,20101206,100000.00,107.730,1.350,,,,20101201,220557,1.00
4F582CE4DFD4A2C7,P,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101201,143328,20101206,3500.00,96.236,4.498,,,,20101201,220557,1.00
DA68A71FF196DA15,S,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20101201,143318,20101206,10000.00,110.000,2.583,,,,20101201,220557,1.00
CCC3F88F8248E80A,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101201,143324,20101206,50000.00,112.299,3.395,,,,20101201,220557,1.00
307EA26C941909E8,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101201,142823,20101206,5000.00,91.500,,P,,,20101201,220557,1.00
01C729754CA39299,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,124825,20101216,1000000.00,98.847,3.920,,,Y,20101201,220557,1.00
A8C454640237D841,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20101201,142619,20101206,75000.00,113.681,,,,,20101201,220557,1.00
5DAA6355E718D279,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101201,143250,20101230,20000.00,103.005,4.394,,,,20101201,220557,1.00
983358274AFE2533,S,983578JC0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20240201,Y,,20101201,121730,20101216,1MM+,99.692,4.030,,,Y,20101201,220557,1.00
2311EEFFAB4592EF,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,143256,20101206,80000.00,99.396,5.046,,,,20101201,220557,1.00
995DCB68DD1ED428,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101201,143330,20101206,5000.00,98.183,5.885,,,,20101201,220557,1.00
9C56DACA20E95D89,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101201,143328,20101206,110000.00,110.926,2.680,,,,20101201,220557,1.00
84E5CB73CE953C86,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,143329,20101206,25000.00,102.616,4.650,,,,20101201,220557,1.00
F282AB5973BB6BFE,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101201,142603,20101206,655000.00,121.686,1.991,,,,20101201,220557,1.00
9D52870746C56C69,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,023000,20101206,125000.00,105.976,4.000,,,,20101201,220557,1.00
9264114BDCBE0D00,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,143243,20101206,25000.00,96.580,,,,,20101201,220557,1.00
81FA73800496679E,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101201,143328,20101206,110000.00,109.676,,,,,20101201,220557,1.00
F54ADC7D4DD18135,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,023000,20101206,525000.00,105.976,4.000,,,,20101201,220557,1.00
A9DC9CD9AC30D83F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,023000,20101206,250000.00,105.976,4.000,,,,20101201,220557,1.00
835D87AAA694DC67,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,023000,20101206,100000.00,105.976,4.000,,,,20101201,220557,1.00
8665E7DECB9EAB8C,P,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20101201,143330,20101206,25000.00,81.561,3.561,,,,20101201,220557,1.00
A1D5ED759884FDA6,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20101201,143325,20101206,30000.00,66.850,9.023,,,,20101201,220557,1.00
E4E1DBCFF5EEE3DE,P,341568AG8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20130701,,,20101201,143300,20101206,100000.00,104.166,2.321,,,,20101201,220557,1.00
087D0CBC34B8C4BB,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,143329,20101202,25000.00,100.741,,,,,20101201,220557,1.00
E6E9C247E81C11FA,D,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101201,143001,20110106,255000.00,99.053,,,,,20101201,220557,1.00
E940788CE7D820F8,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,143200,20101206,25000.00,106.999,3.941,,,,20101201,220557,1.00
0C4B2985C3D1E05E,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,143000,20101216,150000.00,100.969,3.140,,,,20101201,220557,1.00
84F755D81DC28913,S,249174PF4,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20181201,,,20101201,143239,20101206,50000.00,111.269,1.150,,,,20101201,220557,1.00
FEDF0A499E7FFE99,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,143101,20101206,10000.00,93.597,,P,,,20101201,220557,1.00
44BDDB6D338A6791,S,67760AAA4,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20131201,,,20101201,143339,20101206,100000.00,107.730,1.350,,,,20101201,220557,1.00
C879D5D37D61D005,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101201,143329,20101206,5000.00,93.201,,,,,20101201,220557,1.00
0AD1F992A4862F0F,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101201,143057,20101206,30000.00,96.107,,,,,20101201,220557,1.00
CAC5EC4EA7697DF5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,143337,20101206,10000.00,104.642,4.639,,,,20101201,220557,1.00
9A89469403733B3B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143338,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
684CFCB2CCBF8A58,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101201,143340,20101206,10000.00,99.897,5.011,,,,20101201,220557,1.00
0D969D3DB49FBC8D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,143342,20101206,5000.00,101.500,4.793,,,,20101201,220557,1.00
C77A2A02A11882B3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143344,20101215,100000.00,102.500,7.604,,,,20101201,220557,1.00
4423E2B36107AE85,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20101201,143329,20101206,100000.00,104.117,3.114,,,,20101201,220557,1.00
60C66CCE0359C92C,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101201,143200,20101202,75000.00,114.250,0.000,,,,20101201,220557,1.00
F82CDF00E5B04A0E,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20101201,143200,20101202,75000.00,114.150,0.000,,,,20101201,220557,1.00
6DEBA8D13CCECE09,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101201,143336,20101206,50000.00,105.821,3.913,,,,20101201,220557,1.00
FFEE5E1E5414BCD1,P,981305SB2,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20120101,,,20101201,143335,20101206,120000.00,95.891,3.962,,,,20101201,220557,1.00
51C3155558713872,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101201,143338,20101206,50000.00,95.174,5.459,,,,20101201,220557,1.00
15A6BF2F841295EF,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,143339,20101206,25000.00,96.623,5.047,,,,20101201,220557,1.00
E7DAAA85411CCB42,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101201,142600,20101206,30000.00,77.165,3.064,,,,20101201,220557,1.00
CE7222B34456D9A8,S,613579YJ4,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.600,20231001,Y,,20101201,143000,20101229,1MM+,100.000,4.599,,,,20101201,220557,1.00
C46E888CD2E60948,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101201,143345,20101201,165000.00,108.971,1.100,,,,20101201,220557,1.00
B96FAD592ABC978D,P,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20101201,143347,20101203,5000.00,91.500,5.382,,,,20101201,220557,1.00
BE464B1C2F5F440E,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,143339,20101206,25000.00,95.273,,,,,20101201,220557,1.00
F57990057E313CA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,142848,20101202,1000000.00,100.775,,S,,,20101201,220557,1.00
2520ADD240C827BB,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101201,143200,20101206,100000.00,114.750,3.032,,,,20101201,220557,1.00
96256D4A9D9B2DDE,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101201,143339,20101206,15000.00,110.639,3.152,,,,20101201,220557,1.00
FEDA76C1023D5B80,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101201,143200,20101206,100000.00,114.690,3.040,,,,20101201,220557,1.00
4F9D55716977AFDB,S,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20101201,143322,20101206,25000.00,108.677,1.237,,,,20101201,220557,1.00
B8AE111BD3CBF7F0,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101201,143235,20101216,150000.00,100.000,4.957,,,,20101201,220557,1.00
A623C4C2C70E70AB,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,143343,20101206,30000.00,107.496,3.487,,,,20101201,220557,1.00
F8729D5660B5101A,D,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20101201,143326,20101206,25000.00,108.577,,,,,20101201,220557,1.00
D8E7B48CF6758483,D,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20101201,143322,20101206,25000.00,108.577,,,,,20101201,220557,1.00
08C99ED9B0E28FE1,S,983578JC0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20240201,Y,,20101201,122041,20101216,300000.00,99.692,4.030,,,Y,20101201,220557,1.00
7DBF1683CF830B9A,S,983578JC0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20240201,Y,,20101201,122613,20101216,500000.00,99.692,4.030,,,Y,20101201,220557,1.00
65621B68FA76BDF0,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,142600,20101206,50000.00,83.745,6.870,,,,20101201,220557,1.00
1917813EC19C065F,S,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101201,143209,20101203,500000.00,109.404,1.040,,,,20101201,220557,1.00
3D8791C888E40D7E,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101201,143305,20101202,1MM+,100.000,,,,,20101201,220557,1.00
2D1D78A3FD289EE7,D,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101201,133045,20101216,150000.00,100.000,,,,Y,20101201,220557,1.00
014AF1057D40E21C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,143354,20101217,10000.00,100.500,5.187,,,,20101201,220557,1.00
CF3E456D09F2B02A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143354,20101206,5000.00,104.250,6.305,,,,20101201,220557,1.00
866DD8C0F482110F,P,915366BY3,UPLAND CALIF PUB FING AUTH REV REF-LEASE-WTR SYS PROJ,20020601,4.600,20161001,,,20101201,143000,20101206,750000.00,104.200,1.843,,,,20101201,220557,1.00
4671821BA4EB926F,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101201,142958,20101206,45000.00,106.144,,,,,20101201,220557,1.00
841D58EBADF7F0F6,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,143343,20101206,30000.00,106.496,,,,,20101201,220557,1.00
E0FC3B978014ED5B,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101201,143347,20101206,30000.00,106.451,,,,,20101201,220557,1.00
C79DB96B8D463514,D,709223YG0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20191201,,,20101201,143256,20101206,20000.00,101.469,,,,,20101201,220557,1.00
CC468D5A71F1EF55,D,709223YG0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20191201,,,20101201,143254,20101206,20000.00,101.719,,,,,20101201,220557,1.00
BBF569D3243904DA,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101201,143357,20101206,5000.00,108.500,1.503,,,,20101201,220557,1.00
BE6089B8070961DA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,143358,20101206,5000.00,101.000,5.239,,,,20101201,220557,1.00
7A42B6B780A264E2,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,143351,20101206,40000.00,100.000,4.999,,,,20101201,220557,1.00
0322436AF1746565,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,143356,20101206,25000.00,100.000,4.999,,,,20101201,220557,1.00
D45575AB7D32E494,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,143354,20101206,100000.00,102.391,4.844,,,,20101201,220557,1.00
331081EA2F3298D0,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20101201,142809,20101203,1MM+,111.019,1.500,,,,20101201,220557,1.00
31B5DBAD50174206,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101201,143349,20101206,20000.00,91.000,5.162,,,,20101201,220557,1.00
022A05F431E0A660,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101201,142800,20101206,225000.00,104.840,4.091,,,,20101201,220557,1.00
57E3CA1470411D26,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,143146,20101206,25000.00,106.249,,,,,20101201,220557,1.00
0C04DC0B054C6767,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,142640,20101206,100000.00,98.440,,P,,,20101201,220557,1.00
A87B370B4A7BE728,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101201,142652,20101206,50000.00,109.405,,S,,,20101201,220557,1.00
21809D73B5F86DFB,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,143400,20101206,15000.00,99.179,5.063,,,,20101201,220557,1.00
092642E45CA37939,S,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101201,143400,20101206,20000.00,26.657,5.814,,,,20101201,220557,1.00
74BDF1DB2DC4C35E,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,143401,20101216,25000.00,102.250,5.694,,,,20101201,220557,1.00
A60E8153A9BA9C83,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143404,20101215,50000.00,102.750,7.583,,,,20101201,220557,1.00
51EF76D8BBFF5893,P,956876DZ6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.125,20180601,,,20101201,143347,20101206,10000.00,107.882,1.783,,,,20101201,220557,1.00
CE8BF3EE0C49E084,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101201,143350,20101206,60000.00,97.568,4.939,,,,20101201,220557,1.00
65E411EB870D0019,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101201,143351,20101206,5000.00,110.935,3.493,,,,20101201,220557,1.00
1927A03A28981884,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101201,143351,20101206,10000.00,102.108,4.150,,,,20101201,220557,1.00
63EED243FE87A245,P,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101201,143357,20101206,50000.00,99.495,4.546,,,,20101201,220557,1.00
B10BCC47E29F24E2,P,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101201,143345,20101206,10000.00,104.960,2.794,,,,20101201,220557,1.00
C0E745B74CD2C255,D,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101201,143345,20101206,10000.00,104.960,,,,,20101201,220557,1.00
43B2643F1E943275,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,143402,20101206,25000.00,103.631,2.385,,,,20101201,220557,1.00
988AFF8E5A5891AC,D,127269BL1,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20120301,,,20101201,143150,20101206,20000.00,103.843,,S,,,20101201,220557,1.00
D662A07A633AA2D8,S,793556BG5,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20120701,,,20101201,143359,20101206,5000.00,100.298,1.002,,,,20101201,220557,1.00
25365C999AE1AB17,D,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101201,143345,20101206,10000.00,104.960,,,,,20101201,220557,1.00
333CDADD264A8092,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101201,143200,20101206,25000.00,99.990,,,,,20101201,220557,1.00
921D269E3C0EA140,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,143402,20101206,25000.00,102.631,,,,,20101201,220557,1.00
0258A4359E935DE7,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101201,143329,20101206,5000.00,93.201,,,,,20101201,220557,1.00
151FC36C45E9275E,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101201,143326,20101206,50000.00,110.174,,,,,20101201,220557,1.00
BFA88A3AA57652AF,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101201,143305,20101206,50000.00,110.299,,,,,20101201,220557,1.00
7E5B1CD2BAED7A5E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143410,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
D03D49DAF24966EC,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,143413,20101230,15000.00,102.250,6.586,,,,20101201,220557,1.00
88367F5527221C4D,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20101201,143355,20101206,15000.00,102.525,1.663,,,,20101201,220557,1.00
0DE885B15546C908,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101201,143402,20101206,150000.00,109.274,2.806,,,,20101201,220557,1.00
0F1E336AD67889B5,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101201,142259,20101206,25000.00,98.664,5.279,,,,20101201,220557,1.00
A81420D1A4989F86,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,122202,20101216,400000.00,98.931,4.100,,,Y,20101201,220557,1.00
4D4EA180C0FCB840,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,143409,20101206,50000.00,93.000,5.502,,,,20101201,220557,1.00
EE497390D7974176,S,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,,,20101201,143411,20101206,30000.00,116.241,1.951,,,,20101201,220557,1.00
96FFF1D35B3EC3B1,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,143411,20101206,10000.00,102.119,4.102,,,,20101201,220557,1.00
DF81F955F66E2EDD,D,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,143408,20101206,25000.00,102.375,,,,,20101201,220557,1.00
60162C7D69F1E834,D,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,,,20101201,143411,20101206,30000.00,115.240,,,,,20101201,220557,1.00
2EFE0FCD1F740C4D,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,143411,20101206,10000.00,101.369,,,,,20101201,220557,1.00
253D856D7E82CF63,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101201,143404,20101206,10000.00,96.250,,,,,20101201,220557,1.00
F8ADF13B31403D62,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101201,143420,20101206,250000.00,110.145,1.322,,,,20101201,220557,1.00
919C1645783E84A4,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101201,143404,20101206,10000.00,98.175,3.232,,,,20101201,220557,1.00
57E326320C5F84C6,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101201,142341,20101206,65000.00,103.367,,S,,,20101201,220557,1.00
0693755FE51EB0DD,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143415,20101206,15000.00,104.284,4.638,,,,20101201,220557,1.00
E7C5ADB75920628C,S,299614BT3,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20120701,Y,,20101201,141500,20101216,225000.00,101.141,1.250,,,Y,20101201,220557,1.00
62D633F9D534A43B,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101201,143409,20101206,185000.00,111.854,2.622,,,,20101201,220557,1.00
481AB965FD161D02,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101201,143101,20101206,20000.00,99.066,,S,,,20101201,220557,1.00
7493CF28E34616C5,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143415,20101206,15000.00,103.250,,,,,20101201,220557,1.00
66F73ED1A377DDC7,S,969887QL5,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,5.000,20220215,,,20101201,143331,20101206,125000.00,108.420,1.100,,,,20101201,220557,1.00
A30BCBDFDD98B322,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,143335,20101206,30000.00,108.471,3.602,,,,20101201,220557,1.00
D9640B5F28FF4AAF,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,143342,20101216,250000.00,100.458,3.900,,,Y,20101201,220557,1.00
A03C922EC279523F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101201,143335,20101206,30000.00,107.721,,,,,20101201,220557,1.00
F10DA000FCA14EB7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143433,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
E68EF993E16B84F6,S,729390EK6,PLUMSTEAD TWP PA ,20101229,3.000,20161215,Y,,20101201,143400,20101229,5000.00,103.053,2.400,,,,20101201,220557,1.00
DE6ED0469BADB041,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101201,143422,20101206,2500.00,96.464,4.347,,,,20101201,220557,1.00
985F2F9ED6449047,P,388712ED9,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.500,20290501,,,20101201,143423,20101206,5000.00,93.000,5.090,,,,20101201,220557,1.00
92464C4015A15667,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,122328,20101216,500000.00,98.931,4.100,,,Y,20101201,220557,1.00
75C7FCECB4F5D767,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,122709,20101216,250000.00,98.931,4.100,,,Y,20101201,220557,1.00
EA3DE735C6BDD212,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101201,143347,20101206,85000.00,87.625,5.257,,,,20101201,220557,1.00
C3F12570630D2EBD,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101201,143356,20101206,15000.00,90.155,5.970,,,,20101201,220557,1.00
5F1FB355D942FD44,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101201,143406,20101206,100000.00,101.000,4.717,,,,20101201,220557,1.00
A3D11E41B114202A,D,388712ED9,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.500,20290501,,,20101201,143150,20101206,5000.00,93.000,,P,,,20101201,220557,1.00
AFF2C5388BEF818C,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101201,143139,20101206,90000.00,110.684,,,,,20101201,220557,1.00
FC9FB2B0434BABEE,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,143158,20101229,1000000.00,100.000,3.999,,,,20101201,220557,1.00
B5ABBF20EF0103F9,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,143354,20101206,100000.00,101.138,,,,,20101201,220557,1.00
BA03FF2BDCCDE90D,D,613579YL9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.900,20251001,Y,,20101201,143000,20101229,1MM+,99.375,,,,Y,20101201,220557,1.00
8BA8820A468E5CAE,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101201,143000,20101229,500000.00,99.250,,,,Y,20101201,220557,1.00
E20B0E0E00686A42,D,613579YQ8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.300,20291001,Y,,20101201,143000,20101229,1000000.00,99.250,,,,Y,20101201,220557,1.00
0CE804FAF294211F,D,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,143000,20101229,200000.00,99.250,,,,Y,20101201,220557,1.00
14C67BD29E9EA3DF,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101201,143400,20101206,100000.00,99.977,5.001,,,,20101201,220557,1.00
E3E271109ECB88A8,P,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20101201,143436,20101206,50000.00,96.012,4.170,,,,20101201,220557,1.00
9733C399BC908A78,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101201,143250,20101229,500000.00,100.000,4.999,,,,20101201,220557,1.00
A7A906713302D7EF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143444,20101215,5000.00,101.000,7.732,,,,20101201,220557,1.00
F14055C23A895B90,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101201,143000,20101229,1MM+,99.250,,,,Y,20101201,220557,1.00
46705A5C3C335EED,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101201,142249,20101206,20000.00,98.664,5.279,,,,20101201,220557,1.00
A3CC630CBDCD5B0E,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101201,143419,20101229,500000.00,99.700,,,,,20101201,220557,1.00
DA6F3441F1A785EE,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101201,143312,20101206,50000.00,99.050,,S,,,20101201,220557,1.00
5B262A105260C758,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,143224,20101206,500000.00,96.675,,P,,,20101201,220557,1.00
37B720CEA84A5113,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,143210,20101206,250000.00,95.376,,P,,,20101201,220557,1.00
68E8583183494FA6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,143447,20101206,30000.00,99.273,5.047,,,,20101201,220557,1.00
9D718E79327CBEC0,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,143449,20101221,10000.00,102.250,6.211,,,,20101201,220557,1.00
A2B61E26D6DD8711,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101201,135808,20101206,25000.00,85.399,7.033,,,,20101201,220557,1.00
22A38CF33FC2DB3C,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101201,143400,20101206,50000.00,111.241,2.300,,,,20101201,220557,1.00
BA52C91C207BBA8F,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,143103,20101206,85000.00,90.802,,,,,20101201,220557,1.00
CA4E8A9D9F36C550,D,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20101201,143306,20101206,65000.00,108.185,,,,,20101201,220557,1.00
FD38E9C4AD9297F5,S,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20101201,143400,20101206,10000.00,106.690,2.332,,,,20101201,220557,1.00
3DBD56E174C0DBBD,P,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20101201,143400,20101206,10000.00,100.982,3.196,,,,20101201,220557,1.00
CA305A586AC7FE56,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101201,143442,20101214,25000.00,102.108,4.144,,,,20101201,220557,1.00
3694FAC337D8E973,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101201,143100,20101206,500000.00,102.819,,S,,,20101201,220557,1.00
DCFD5E0D6BE59EE3,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,143241,20101216,150000.00,100.000,6.023,,,,20101201,220557,1.00
2B09DA8E56627AE3,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101201,143431,20101206,100000.00,103.090,1.197,,,,20101201,220557,1.00
06A2A7829FA2DEF9,S,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20101201,143315,20101206,65000.00,108.386,1.750,,,,20101201,220557,1.00
A9E5D60D34056753,S,363838AK9,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20131201,,,20101201,143449,20101206,10000.00,107.722,1.353,,,,20101201,220557,1.00
92B838914B1B46EC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143453,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
13EEB1C791FC8734,D,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101201,143431,20101206,100000.00,103.040,,,,,20101201,220557,1.00
789DB1D2BFB123E0,P,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101201,143452,20101206,1500.00,99.832,4.517,,,,20101201,220557,1.00
4F00CF8C56B15EF7,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101201,143413,20101206,20000.00,110.841,2.084,,,,20101201,220557,1.00
01EDA7E8D70D7EAA,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101201,143300,20101206,1MM+,111.888,2.827,,,,20101201,220557,1.00
3A86E51DD5D42BB9,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101201,143355,20101206,10000.00,108.223,,,,,20101201,220557,1.00
0C2AA3F33C5C87E4,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101201,143413,20101206,20000.00,110.051,,,,,20101201,220557,1.00
C857513F5F63FB64,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101201,143400,20101206,10000.00,106.901,3.895,,,,20101201,220557,1.00
3ED053AA24A00E9D,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,143321,20101215,1MM+,103.901,5.180,,,,20101201,220557,1.00
501779BC21B34679,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101201,143450,20101206,10000.00,106.000,,,,,20101201,220557,1.00
5A39EBA7BABE6B95,S,249174PF4,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20181201,,,20101201,143418,20101206,30000.00,111.269,1.150,,,,20101201,220557,1.00
F843C76E6404FBFA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,143448,20101206,5000.00,103.528,7.542,,,,20101201,220557,1.00
4788633DB1ACFC92,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101201,142409,20101206,50000.00,100.567,,S,,,20101201,220557,1.00
182CD530B855900F,D,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20101201,143458,20101206,15000.00,100.000,,,,,20101201,220557,1.00
45B8A9515905440D,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101201,143450,20101206,10000.00,106.000,,,,,20101201,220557,1.00
E8BA3FB415CB546F,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,143448,20101206,5000.00,101.250,,,,,20101201,220557,1.00
3A2D65D593211669,D,968138EZ6,WILDWOOD CREST N J ,20091105,4.000,20171101,,,20101201,142500,20101206,110000.00,109.454,,,,,20101201,220557,1.00
952DBFBC9FBBA3C7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143504,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
A1FA68442E03CBB0,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,143459,20110103,35000.00,100.000,4.998,,,,20101201,220557,1.00
A435976291102A9E,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101201,143446,20101206,35000.00,100.625,4.909,,,,20101201,220557,1.00
783F42ACBE1F8A74,S,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,143505,20101206,35000.00,100.921,4.013,,,,20101201,220557,1.00
FC978FC9794C0471,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101201,143000,20101229,550000.00,102.404,,,,Y,20101201,220557,1.00
FE25F66523D912DF,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101201,143300,20101206,5000.00,97.982,,,,,20101201,220557,1.00
B8C092B0969C2ECF,D,613579YV7,MONTGOMERY CNTY PA SER D,20101229,4.000,20151001,Y,,20101201,143000,20101229,660000.00,111.056,,,,Y,20101201,220557,1.00
5801F6EF00FC2850,P,60534PHB2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20230901,,,20101201,142247,20101206,30000.00,102.039,4.018,,,,20101201,220557,1.00
27CCBC4D7804AB28,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,143505,20101206,35000.00,99.920,,,,,20101201,220557,1.00
6887A5E2F8F78794,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101201,143359,20101206,40000.00,66.280,,,,,20101201,220557,1.00
0CDDDCFEA84FEC9E,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101201,143500,20101206,20000.00,19.226,6.489,,,,20101201,220557,1.00
B02DE53697FEFF6D,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101201,143511,20101206,100000.00,112.273,1.966,,,,20101201,220557,1.00
EF20963DE99B1BAA,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,143300,20101206,20000.00,110.305,4.225,,,,20101201,220557,1.00
35D18DE060F31FF3,P,215615CS2,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20101201,143506,20101206,45000.00,97.976,2.084,,,,20101201,220557,1.00
B344616B386249CA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,143508,20101206,5000.00,99.565,4.036,,,,20101201,220557,1.00
FC0344AAFB8AF992,S,983578JE6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,2.000,20140201,Y,,20101201,120914,20101216,450000.00,101.060,1.650,,,Y,20101201,220557,1.00
E75415EFE0B378CC,S,983578JF3,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,2.000,20150201,Y,,20101201,121136,20101216,200000.00,100.196,1.950,,,Y,20101201,220557,1.00
A8CB7283FAFC9671,S,7622427C3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20200315,,,20101201,143500,20101206,30000.00,100.722,4.757,,,,20101201,220557,1.00
D6BB6DBD720404DD,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101201,143502,20101206,5000.00,98.030,5.351,,,,20101201,220557,1.00
6F79EB9F2F528206,P,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101201,143504,20101206,25000.00,97.500,5.248,,,,20101201,220557,1.00
313B3E7FDE6A46BF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,143420,20101210,50000.00,100.000,5.250,,,,20101201,220557,1.00
55C89513775ACFE3,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101201,143352,20101206,10000.00,108.473,,,,,20101201,220557,1.00
F4DC7FA54B99E78C,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101201,143502,20101206,5000.00,99.030,,,,,20101201,220557,1.00
928F3A1A722E063F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,143219,20101206,500000.00,96.750,,S,,,20101201,220557,1.00
CE3D2F90D4F9FCEA,D,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20101201,143517,20101206,5000.00,92.899,,,,,20101201,220557,1.00
0C761E90FB6DA4E2,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101201,143521,20101206,10000.00,108.700,3.791,,,,20101201,220557,1.00
718101DA7080BADA,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101201,143300,20101206,40000.00,66.030,3.998,,,,20101201,220557,1.00
71F4F2E470211D0C,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101201,143514,20101206,25000.00,104.725,4.055,,,,20101201,220557,1.00
9D83EADD2DC0C89B,S,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101201,143400,20101206,30000.00,103.000,3.842,,,,20101201,220557,1.00
1BD58E4D386C138A,P,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101201,143400,20101206,30000.00,102.750,3.920,,,,20101201,220557,1.00
1936737BA4766110,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101201,143456,20101206,35000.00,108.118,3.757,,,,20101201,220557,1.00
CAEDF7A8D65218A8,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101201,143400,20101206,30000.00,97.250,1.885,,,,20101201,220557,1.00
0B975AA7BC197ECA,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,143246,20101216,220000.00,100.000,3.958,,,,20101201,220557,1.00
3928AE488B53ABF0,S,34157QAB8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20120701,,,20101201,143508,20101206,210000.00,102.710,1.251,,,,20101201,220557,1.00
91F03F0F073DE824,S,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20101201,143500,20101206,125000.00,103.868,3.100,,,,20101201,220557,1.00
62AD0515AEB44258,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,143516,20101206,85000.00,105.507,3.150,,,,20101201,220557,1.00
363C8A37B94D5739,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101201,143517,20101206,10000.00,108.799,1.810,,,,20101201,220557,1.00
7A0D918BAB9F667C,P,948543BS1,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20160515,,,20101201,143521,20101206,25000.00,106.049,2.337,,,,20101201,220557,1.00
FD62645FA94E6D00,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101201,143415,20101206,45000.00,107.354,,,,,20101201,220557,1.00
63F7B03719F4C48B,S,1966302J5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20161115,,,20101201,143452,20101206,50000.00,107.471,1.100,,,,20101201,220557,1.00
576F1DB409606493,S,102637PK5,BOWLING GREEN KY REF-SPL,20101221,2.500,20160601,Y,,20101201,143500,20101221,1MM+,103.088,1.900,,,,20101201,220557,1.00
0CD3E415872971AC,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,143522,20101216,100000.00,101.567,4.550,,,,20101201,220557,1.00
D5D4BA6ADAB4F97F,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,,,20101201,143324,20101206,30000.00,103.603,,,,,20101201,220557,1.00
C215D89FABCCF005,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101201,142444,20101206,100000.00,101.581,,S,,,20101201,220557,1.00
D075B29956F96E85,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,143526,20101206,5000.00,100.383,5.199,,,,20101201,220557,1.00
43CCC1F6CA5D2E03,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143527,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
94944EBB34C3D51C,S,7622427C3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20200315,,,20101201,143500,20101206,10000.00,101.852,4.258,,,,20101201,220557,1.00
35BB00892E3C2A12,D,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101201,143516,20101206,85000.00,104.257,,,,,20101201,220557,1.00
F2BA074B30802609,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101201,143517,20101206,10000.00,107.548,,,,,20101201,220557,1.00
CFAC69BF871D3425,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101201,143400,20101206,30000.00,97.500,,,,,20101201,220557,1.00
226377BBCB882FE6,D,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,133030,20101216,220000.00,100.000,,,,Y,20101201,220557,1.00
A18BF42F8000E18D,D,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,143000,20101229,1MM+,99.500,,,,Y,20101201,220557,1.00
9C875E51AAD5CF7A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,143511,20101206,10000.00,99.995,5.250,,,,20101201,220557,1.00
4CABE3FB28A97BAB,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101201,143518,20101206,15000.00,87.000,5.432,,,,20101201,220557,1.00
1A68D122DCCF2AB6,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,143514,20101216,25000.00,101.375,5.517,,,,20101201,220557,1.00
5DDF16B8EF49178A,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101201,143520,20101206,1500.00,100.402,4.428,,,,20101201,220557,1.00
37A1CE2B62F66EE6,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101201,143524,20101206,50000.00,107.400,4.080,,,,20101201,220557,1.00
33B65EEFD3438577,S,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101201,143524,20101215,250000.00,101.222,1.130,,,,20101201,220557,1.00
E9258BBA606C6BAC,S,6095664E1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20121201,,,20101201,142536,20101206,15000.00,103.339,3.250,,,,20101201,220557,1.00
B7C8666D4D672D6F,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101201,143400,20101206,75000.00,111.986,1.496,,,,20101201,220557,1.00
D0D3AFCAA4750D91,D,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101201,143206,20101206,10000.00,98.614,,S,,,20101201,220557,1.00
6DF6D15AE529793B,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101201,143400,20101206,75000.00,105.890,2.977,,,,20101201,220557,1.00
4C13C239614E891C,P,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,143518,20101206,5000.00,101.150,7.742,,,,20101201,220557,1.00
6E43C1D6A5757528,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,143528,20101207,20000.00,98.876,4.600,,,,20101201,220557,1.00
8279F8C0FCF56871,P,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101201,143528,20101206,25000.00,102.346,1.573,,,,20101201,220557,1.00
243CA1FDA9E44A43,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,143529,20101206,25000.00,106.562,1.518,,,,20101201,220557,1.00
96E80482C98121E8,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,143527,20101206,250000.00,110.036,2.947,,,,20101201,220557,1.00
1F87E85A343D9531,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101201,143524,20101206,10000.00,108.500,,,,,20101201,220557,1.00
13B7E26E27C7D10B,S,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101201,143346,20101206,225000.00,114.440,2.700,,,,20101201,220557,1.00
D7E9D1D4611C0275,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101201,143525,20101206,75000.00,111.854,2.622,,,,20101201,220557,1.00
093D31770831AD3D,P,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20101201,143507,20101206,15000.00,99.875,3.506,,,,20101201,220557,1.00
C828DBEB00927277,P,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20101201,143530,20101206,100000.00,111.955,3.300,,,,20101201,220557,1.00
74C04EB4662BD7A9,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,143518,20101206,5000.00,101.250,,,,,20101201,220557,1.00
21012E8710C9E5D7,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,143528,20101207,20000.00,97.126,,,,,20101201,220557,1.00
DD544E8BC651C3F6,D,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101201,143528,20101206,25000.00,102.596,,,,,20101201,220557,1.00
36FF09D1B13125E6,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,143529,20101206,25000.00,106.812,,,,,20101201,220557,1.00
BE7663A59C0A6F70,D,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101201,143429,20101206,100000.00,103.040,,,,,20101201,220557,1.00
905A2D4A80934EE1,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101201,143400,20101206,100000.00,110.349,,,,,20101201,220557,1.00
EE9238FE351B96D0,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,143357,20101206,20000.00,110.555,,,,,20101201,220557,1.00
8225542802C3131C,D,645020YR3,NEW HAVEN CONN SER A,20090317,3.000,20110301,,,20101201,143507,20101206,15000.00,99.875,,,,,20101201,220557,1.00
928659CEEB102A21,P,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20101201,143500,20101206,250000.00,96.875,5.281,,,,20101201,220557,1.00
BCA9F105DECDFE62,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,143531,20101206,20000.00,98.580,5.102,,,,20101201,220557,1.00
7DB4AE58C5B32BE3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,143300,20101206,535000.00,100.882,,,,,20101201,220557,1.00
8CA3DE11ADD6BB62,S,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20101201,143428,20101206,65000.00,102.652,0.821,,,,20101201,220557,1.00
99720538E958C247,P,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20101201,143500,20101206,25000.00,101.885,2.328,,,,20101201,220557,1.00
26AB0CE30B2542C4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,143530,20101206,30000.00,99.996,5.000,,,,20101201,220557,1.00
014EE76F7EA3B0C4,P,939781B25,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20120401,,,20101201,143530,20101206,25000.00,102.474,2.087,,,,20101201,220557,1.00
8B649090ED3C787C,D,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20101201,143330,20101206,25000.00,82.385,,,,,20101201,220557,1.00
2BA5723A79A36D12,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101201,143538,20101206,25000.00,107.576,2.514,,,,20101201,220557,1.00
4478F7B73D74501E,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,143527,20101206,250000.00,110.036,2.947,,,,20101201,220557,1.00
FC6E4974FB25BD4C,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101201,143454,20101206,20000.00,105.591,3.937,,,,20101201,220557,1.00
A9F88E025064BE1C,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,143536,20101201,125000.00,107.378,1.050,,,,20101201,220557,1.00
87E29B5CAEFA366F,D,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20101201,143450,20101206,65000.00,102.651,,S,,,20101201,220557,1.00
59FD08CED0152A13,S,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,143000,20101229,25000.00,100.000,2.700,,,Y,20101201,220557,1.00
E9AF71F77282C633,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,143530,20101206,30000.00,98.121,,,,,20101201,220557,1.00
8B3AFF59BEF91E62,P,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20101201,142245,20101206,25000.00,100.720,4.550,,,,20101201,220557,1.00
248283C04BD32999,D,939781B25,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20120401,,,20101201,143530,20101206,25000.00,102.724,,,,,20101201,220557,1.00
8DFE99083BE22289,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101201,143454,20101206,20000.00,104.840,,,,,20101201,220557,1.00
468336047BEF3F6C,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101201,143538,20101206,25000.00,108.076,,,,,20101201,220557,1.00
B1198E2EA7B86012,S,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101201,143500,20101206,100000.00,113.883,2.850,,,,20101201,220557,1.00
666C47C3669DD5DD,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101201,143500,20101206,500000.00,108.872,0.978,,,,20101201,220557,1.00
229DC463A60A2EE2,S,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101201,143500,20101206,250000.00,102.601,1.131,,,,20101201,220557,1.00
47AA55AC29318F27,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101201,143500,20101206,180000.00,111.188,3.104,,,,20101201,220557,1.00
2B1F8B8F8F17DEEF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,143544,20101206,30000.00,95.053,5.434,,,,20101201,220557,1.00
D3322B25C01FB828,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20101201,143537,20101202,25000.00,100.259,1.765,,,,20101201,220557,1.00
A076C293FF004920,S,613579YV7,MONTGOMERY CNTY PA SER D,20101229,4.000,20151001,Y,,20101201,143320,20101229,705000.00,111.431,1.500,,,,20101201,220557,1.00
5C910C3975058F52,P,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101201,143545,20101206,25000.00,108.627,2.712,,,,20101201,220557,1.00
CDAEE1AC44185D34,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,143527,20101206,250000.00,110.300,2.896,,,,20101201,220557,1.00
7037D1606884C097,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,143527,20101206,100000.00,111.286,2.707,,,,20101201,220557,1.00
548AF19B39427745,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,143527,20101206,150000.00,110.036,2.947,,,,20101201,220557,1.00
154CB4DA5CBA3D41,P,425506M25,HENNEPIN CNTY MINN SER D,20081110,4.750,20221201,,,20101201,143541,20101206,60000.00,105.349,3.744,,,,20101201,220557,1.00
F3AAEEE97AE51591,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101201,143537,20101206,15000.00,104.742,1.843,,,,20101201,220557,1.00
EDEE89FA2062E88F,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101201,143544,20101206,2000.00,100.889,3.855,,,,20101201,220557,1.00
6A601A1C5BC7D208,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101201,143547,20101206,25000.00,108.623,2.010,,,,20101201,220557,1.00
AD4F5196C6E6BFC3,D,70917RLW3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20220615,,,20101201,143441,20101206,100000.00,106.763,,,,,20101201,220557,1.00
E73B5DCFFA13FBB2,D,70917RLW3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20220615,,,20101201,143422,20101206,100000.00,106.823,,,,,20101201,220557,1.00
66F20B04D29FC9F9,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101201,143444,20101206,35000.00,99.250,,,,,20101201,220557,1.00
94C6B4D5D6047703,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143311,20101206,15000.00,103.250,,,,,20101201,220557,1.00
222731C20F5AD07A,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,143250,20101216,110000.00,100.000,5.773,,,,20101201,220557,1.00
304203BB4E4A9DAD,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101201,143546,20101206,25000.00,100.346,4.937,,,,20101201,220557,1.00
AFC9F836D3D44B58,S,102637PM1,BOWLING GREEN KY REF-SPL,20101221,3.000,20180601,Y,,20101201,143500,20101221,1MM+,102.690,2.600,,,,20101201,220557,1.00
55508A7FB905EDA5,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101201,143548,20101206,35000.00,98.169,3.780,,,,20101201,220557,1.00
164C25922654BEBD,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,142800,20101221,750000.00,98.956,3.850,,,,20101201,220557,1.00
80D9E6B65CDF43E6,D,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,133053,20101216,110000.00,100.000,,,,Y,20101201,220557,1.00
6E8CE7BD37B06601,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101201,143000,20101206,200000.00,115.231,3.150,,,,20101201,220557,1.00
322D8B842C54E47C,D,069749AQ2,BASALT COLO REGL LIBR DIST SER 06,20061221,4.000,20261101,,,20101201,143500,20101206,845000.00,100.482,,,,,20101201,220557,1.00
257B4398A0F02DC2,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20101201,143000,20101206,1MM+,113.742,1.440,,,,20101201,220557,1.00
FF3FCE4606D8A26C,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101201,142525,20101206,100000.00,101.681,,S,,,20101201,220557,1.00
3C8ABDBDE184DEC8,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101201,142603,20101206,655000.00,118.142,,,,,20101201,220557,1.00
2E4CFEAA9895EA27,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101201,143432,20101206,100000.00,110.409,,,,,20101201,220557,1.00
C04CED1A94B4CBA4,D,425506M25,HENNEPIN CNTY MINN SER D,20081110,4.750,20221201,,,20101201,143541,20101206,60000.00,106.349,,,,,20101201,220557,1.00
ABF57E94D0072CC7,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101201,143546,20101206,25000.00,100.246,,,,,20101201,220557,1.00
6C251B346F8D7B38,S,105295JH3,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20110501,,,20101201,143559,20101206,25000.00,101.283,0.801,,,,20101201,220557,1.00
387421167A7C6C89,D,105295JH3,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20110501,,,20101201,143339,20101206,25000.00,101.283,,,,,20101201,220557,1.00
0AD9AC76D7DF2FD0,P,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20101201,143556,20101203,5000.00,91.899,6.418,,,,20101201,220557,1.00
81806FF1A5C41CBF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143556,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
8AC11141F2014F1D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143556,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
BC510D486AC937EE,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,143558,20101206,5000.00,97.128,5.191,,,,20101201,220557,1.00
6EB94BBE67ED1EB3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,143554,20101207,10000.00,100.746,4.904,,,,20101201,220557,1.00
D8FE4B63692CBE28,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,143452,20101215,400000.00,103.901,5.180,,,,20101201,220557,1.00
281F46F952C63911,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,,,20101201,143144,20101206,170000.00,104.219,,,,,20101201,220557,1.00
C8C60D64998FA009,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101201,143551,20101206,25000.00,98.980,5.100,,,,20101201,220557,1.00
2BBCED451768B533,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,142839,20101206,100000.00,98.500,,S,,,20101201,220557,1.00
863C58E79C1122CE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,142927,20101206,105000.00,80.425,,P,,,20101201,220557,1.00
0DB46C4D6752FB19,P,60534PYW7,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20230601,,,20101201,142243,20101206,15000.00,101.250,4.463,,,,20101201,220557,1.00
621FF2BA01E0FE02,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101201,143600,20101206,20000.00,109.791,1.915,,,,20101201,220557,1.00
6C55D699F00AEC44,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143605,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
2DDB882E53FE2FE2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143606,20101206,5000.00,104.250,6.305,,,,20101201,220557,1.00
341EF97B4C3F31E0,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,143606,20101216,5000.00,102.250,5.715,,,,20101201,220557,1.00
AECEF1E77D705844,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143606,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
AC37AD7836D8C698,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,143606,20101208,5000.00,103.000,5.755,,,,20101201,220557,1.00
074AB929A970E4DC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,143606,20101216,5000.00,102.250,6.447,,,,20101201,220557,1.00
C31B69ACAAAF9656,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20101201,143557,20101206,35000.00,96.993,,,,,20101201,220557,1.00
B3C2E720CEFC66AF,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20101201,143557,20101206,35000.00,98.932,4.797,,,,20101201,220557,1.00
C68651695406ED2E,S,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20101201,143558,20101206,10000.00,101.750,3.324,,,,20101201,220557,1.00
B3D71AD2DCCFCDA8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,143559,20101206,25000.00,99.875,5.765,,,,20101201,220557,1.00
764B01F9B2D8CF5E,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101201,143606,20101206,25000.00,97.931,2.860,,,,20101201,220557,1.00
257B2B0B01BC8A35,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101201,143607,20101206,10000.00,102.750,5.832,,,,20101201,220557,1.00
5081AAC726BF9ADA,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101201,143608,20101206,100000.00,106.124,1.179,,,,20101201,220557,1.00
248EE061AF37CECC,S,102637PN9,BOWLING GREEN KY REF-SPL,20101221,3.000,20190601,Y,,20101201,143500,20101221,1MM+,101.117,2.850,,,,20101201,220557,1.00
FDDA3D48C9662A1C,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101201,143550,20101206,50000.00,102.000,1.204,,,,20101201,220557,1.00
E25870CDCF97F630,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101201,143608,20101206,100000.00,105.999,,,,,20101201,220557,1.00
2B7A97E891612788,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101201,143550,20101206,40000.00,100.010,,S,,,20101201,220557,1.00
3FEF9208EEDFDFE0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143611,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
5063CB41572AA37D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,143614,20101206,20000.00,101.000,5.239,,,,20101201,220557,1.00
04C7BA5F34B039C1,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,143608,20101206,125000.00,99.500,4.537,,,,20101201,220557,1.00
1BCA1AAB32DA046A,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143355,20101206,25000.00,104.141,4.661,,,,20101201,220557,1.00
9DDEC530B18861B5,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101201,143512,20101206,10000.00,95.275,4.350,,,,20101201,220557,1.00
567A66DDA42B1BD8,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,143400,20101206,100000.00,98.000,4.648,,,,20101201,220557,1.00
0701E5F18178BA18,P,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101201,143300,20101206,35000.00,103.071,3.308,,,,20101201,220557,1.00
6702EECEA014EB67,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101201,143540,20101202,1MM+,100.000,,,,,20101201,220557,1.00
C8B48F1F2B00942E,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101201,143602,20101206,5000.00,104.928,1.800,,,,20101201,220557,1.00
80A5ECF2D411A8D3,D,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101201,143524,20101206,25000.00,95.251,,,,,20101201,220557,1.00
64C3AC2D252E26A0,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20101201,143500,20101206,35000.00,96.750,,,,,20101201,220557,1.00
847D7BAEDAAA39D3,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101201,143608,20101206,10000.00,89.944,5.460,,,,20101201,220557,1.00
A1F0B06C98F0D6F5,P,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20101201,143614,20101206,10000.00,104.041,3.202,,,,20101201,220557,1.00
956326DE4E7B4F74,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,143617,20101206,350000.00,87.750,5.383,,,,20101201,220557,1.00
267C3429D83A14FD,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101201,143614,20101206,20000.00,103.000,3.763,,,,20101201,220557,1.00
3D9F6072B999FDA7,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101201,143618,20101206,25000.00,84.701,5.763,,,,20101201,220557,1.00
E64B033D78A86D2D,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101201,143607,20101206,25000.00,82.801,,,,,20101201,220557,1.00
D030C335FEB4F6C8,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143400,20101206,25000.00,103.250,,,,,20101201,220557,1.00
56B511A55EEC5DB8,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,143148,20101206,50000.00,103.000,,,,,20101201,220557,1.00
37599A43BF9AB142,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,143049,20101206,335000.00,95.648,,S,,,20101201,220557,1.00
49E9097363947371,D,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101201,143420,20101206,100000.00,103.015,,,,,20101201,220557,1.00
DA556BA8EAC782B1,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101201,143615,20101228,20000.00,102.108,4.132,,,,20101201,220557,1.00
D76A10492D1A1CDD,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,143620,20101206,85000.00,104.997,4.464,,,,20101201,220557,1.00
C7F62085E7B1B793,D,802615SM7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20200501,,,20101201,143109,20101206,50000.00,102.975,,,,,20101201,220557,1.00
090042303FA29034,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101201,143500,20101206,20000.00,105.286,3.750,,,,20101201,220557,1.00
7DAB2794994834A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,143600,20101206,20000.00,104.002,7.128,,,,20101201,220557,1.00
D8CA274254233841,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143629,20101215,5000.00,102.000,7.647,,,,20101201,220557,1.00
33840EF4797AB47E,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,143623,20101206,10000.00,100.000,4.999,,,,20101201,220557,1.00
333DC81C3320FB84,S,681810GU5,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.976,20241201,,,20101201,143629,20101206,75000.00,99.759,5.000,,,,20101201,220557,1.00
C06593CA3A24DB3B,S,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101201,143621,20101206,15000.00,64.323,3.799,,,,20101201,220557,1.00
2F2746B93DA1029E,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,143622,20101206,15000.00,62.161,3.934,,,,20101201,220557,1.00
D35BB77A1F15A4FA,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101201,143607,20101206,15000.00,64.323,,,,,20101201,220557,1.00
D292B028B51295D7,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,143607,20101206,15000.00,62.160,,,,,20101201,220557,1.00
50A5EDB4B59D0372,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101201,143625,20101206,50000.00,104.872,3.845,,,,20101201,220557,1.00
142103F1E4404A8E,P,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101201,143628,20101206,300000.00,102.766,3.682,,,,20101201,220557,1.00
0BFB7C6F0C44DE94,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101201,143629,20101206,25000.00,99.913,5.168,,,,20101201,220557,1.00
D3EDABBA209D1CF9,P,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101201,143625,20101206,50000.00,92.986,5.097,,,,20101201,220557,1.00
24D2B4355D283030,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,143624,20101206,85000.00,104.697,,,,,20101201,220557,1.00
F56F932DF7812EEF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143633,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
C911AB8DFB6523BD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,143633,20101206,10000.00,101.625,4.407,,,,20101201,220557,1.00
29D0976B83A0D75A,S,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,143600,20101221,75000.00,101.493,1.650,,,,20101201,220557,1.00
C11ACBB5D08FF519,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20101201,143628,20101206,300000.00,103.266,,,,,20101201,220557,1.00
128BCD018A50E39E,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101201,143629,20101206,25000.00,100.038,,,,,20101201,220557,1.00
F9C8BF97F7020C43,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20101201,143628,20101206,10000.00,106.092,2.810,,,,20101201,220557,1.00
B2B2931AF90CF681,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101201,143626,20101206,30000.00,101.337,4.493,,,,20101201,220557,1.00
0105D708C08040A2,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101201,143439,20101206,25000.00,99.117,5.065,,,,20101201,220557,1.00
16D0783DE609A181,P,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101201,143600,20101206,5000.00,93.998,4.713,,,,20101201,220557,1.00
45D3B390B37B91C9,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101201,143619,20101206,15000.00,105.086,5.586,,,,20101201,220557,1.00
D9B787C3A8942613,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101201,143629,20101206,5000.00,94.997,,,,,20101201,220557,1.00
D324FC9ED8711396,P,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101201,143500,20101206,20000.00,105.036,3.819,,,,20101201,220557,1.00
B6BA823DD637777D,S,943062KT5,WAUKESHA CNTY WIS PROM NTS,20050501,4.000,20140401,,,20101201,143410,20101206,50000.00,103.854,1.050,,,,20101201,220557,1.00
7B7FB8B4A3421430,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101201,143635,20101206,25000.00,106.867,3.862,,,,20101201,220557,1.00
6F4987A9A77511C3,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101201,143607,20101206,15000.00,105.086,,,,,20101201,220557,1.00
61561970858534CF,P,594519WY2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20190901,,,20101201,143632,20101206,20000.00,98.500,5.719,,,,20101201,220557,1.00
58B6AA9E78D8BF07,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101201,143623,20101206,25000.00,107.662,4.430,,,,20101201,220557,1.00
C639EBD2F1F47C28,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,143627,20101215,100000.00,99.995,4.000,,,Y,20101201,220557,1.00
2DF759B49A30960C,D,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101201,143400,20101206,35000.00,108.924,,,,,20101201,220557,1.00
70265F087241FAD9,S,613579YL9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.900,20251001,Y,,20101201,143000,20101229,1MM+,100.000,4.899,,,Y,20101201,220557,1.00
D936068A1F22C4B5,S,613579YQ8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.300,20291001,Y,,20101201,143000,20101229,500000.00,100.000,5.299,,,Y,20101201,220557,1.00
00E0FBBA6C51998C,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101201,143000,20101229,500000.00,100.000,5.199,,,Y,20101201,220557,1.00
6759E951813BA171,S,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20101201,143500,20101206,200000.00,102.127,3.300,,,,20101201,220557,1.00
A522C17549767D2E,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101201,143635,20101206,25000.00,105.367,,,,,20101201,220557,1.00
8AE69EC50BD8880E,D,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101201,143534,20101206,25000.00,102.596,,,,,20101201,220557,1.00
0E18E036F1DDE5D5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,143535,20101206,25000.00,106.812,,,,,20101201,220557,1.00
1AF8ED1228C674C2,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101201,143546,20101206,25000.00,99.996,,,,,20101201,220557,1.00
4ED2478D5CB0CC8F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,143546,20101207,10000.00,98.249,,,,,20101201,220557,1.00
0D64CB4908DC3B0E,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101201,143530,20101206,25000.00,100.246,,,,,20101201,220557,1.00
43723AEA44355D89,D,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,142259,20101229,200000.00,99.800,,,,,20101201,220557,1.00
68FB457CDD3EAFFE,P,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101201,143533,20101206,50000.00,101.249,2.791,,,,20101201,220557,1.00
811D0879DFBE44B7,S,613579YV7,MONTGOMERY CNTY PA SER D,20101229,4.000,20151001,Y,,20101201,140300,20101229,1MM+,111.431,1.500,,,,20101201,220557,1.00
4E6B8D260FD75F9C,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101201,143638,20101206,250000.00,105.471,0.822,,,,20101201,220557,1.00
2F422FB8BF3A8009,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101201,143637,20101202,25000.00,100.000,,,,,20101201,220557,1.00
97D85A604897D7BA,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101201,143639,20101206,100000.00,89.214,5.946,,,,20101201,220557,1.00
071D8DB7A7862828,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,143508,20101206,250000.00,95.436,,S,,,20101201,220557,1.00
E8F0C077982A703D,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,143349,20101206,100000.00,97.000,,,,,20101201,220557,1.00
F4BA0932963DC470,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,143600,20101206,25000.00,100.000,4.997,,,,20101201,220557,1.00
92934EF5050E40D6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,143651,20101206,30000.00,101.000,4.861,,,,20101201,220557,1.00
604F83EFCB3CB4FC,S,790409BD7,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20110701,,,20101201,143638,20101206,100000.00,101.557,1.000,,,,20101201,220557,1.00
161C8D230FB4F72E,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,143300,20101206,15000.00,100.090,5.330,,,,20101201,220557,1.00
237FBF41A5C06829,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101201,143400,20101206,35000.00,100.000,4.990,,,,20101201,220557,1.00
5FCEA73E0ADB1D8F,P,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20101201,143339,20101206,20000.00,89.700,5.538,,,,20101201,220557,1.00
9CD454AB092102C2,S,67247MAR4,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,4.450,20180401,Y,,20101201,120000,20101216,120000.00,100.000,4.449,,,Y,20101201,220557,1.00
3CC946F5D2CA0AE8,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,143150,20101206,15000.00,100.090,,P,,,20101201,220557,1.00
350F5F810BDF6EDC,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20101201,143640,20101206,50000.00,99.492,5.057,,,,20101201,220557,1.00
AFE28352DB002F37,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101201,141950,20101206,35000.00,100.000,,S,,,20101201,220557,1.00
FAC37F293784C09C,D,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20101201,143144,20101206,10000.00,97.402,,,,,20101201,220557,1.00
98A010A49C184645,P,60534PYW7,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20230601,,,20101201,142238,20101206,25000.00,101.250,4.463,,,,20101201,220557,1.00
6A64C707BB7EFF29,P,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20101201,143648,20101206,25000.00,100.679,4.095,,,,20101201,220557,1.00
AF3F44BAE3052F6A,S,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20101201,143649,20101221,25000.00,102.885,2.944,,,,20101201,220557,1.00
271F5791F8DBEAC3,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101201,143641,20101206,25000.00,91.000,5.727,,,,20101201,220557,1.00
C3BB109BFE4747C2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101201,143618,20101206,250000.00,108.410,2.948,,,,20101201,220557,1.00
C9A46747E6F00219,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101201,143651,20101202,25000.00,100.000,,,,,20101201,220557,1.00
4016325193245CDA,D,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101201,143400,20101206,1MM+,88.013,,,,,20101201,220557,1.00
5835362D66BEAC17,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,143647,20101215,50000.00,99.995,4.000,,,Y,20101201,220557,1.00
F0293AB6232A0308,S,968138EZ6,WILDWOOD CREST N J ,20091105,4.000,20171101,,,20101201,143100,20101206,110000.00,109.726,2.459,,,,20101201,220557,1.00
CFD910FFE6102991,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,143159,20101206,100000.00,90.802,,,,,20101201,220557,1.00
102D79A5A043CC8B,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101201,143628,20101206,25000.00,101.248,,,,,20101201,220557,1.00
676127D6A11B881C,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101201,143629,20101206,5000.00,94.997,,,,,20101201,220557,1.00
2101FF49159FAA79,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101201,143315,20101206,100000.00,109.769,,,,,20101201,220557,1.00
109F7F0619B2A7A5,P,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,143628,20101206,500000.00,61.261,4.174,,,,20101201,220557,1.00
97AAFB58D21F2AD5,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101201,143654,20101206,10000.00,108.474,2.901,,,,20101201,220557,1.00
87748EAADB04CC14,S,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101201,143638,20101206,150000.00,102.515,0.570,,,,20101201,220557,1.00
7EADC3A463E1C16E,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,143701,20101206,10000.00,101.001,4.871,,,,20101201,220557,1.00
4E06ABC50C26E535,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,143702,20101206,20000.00,103.300,7.226,,,,20101201,220557,1.00
DCB102B5016EA402,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,143701,20101202,10000.00,99.751,,,,,20101201,220557,1.00
3D8B972F09DF5CC5,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101201,143633,20101206,500000.00,107.911,,,,,20101201,220557,1.00
B0231D25DB4A7497,S,664029FJ9,NORTHEAST ALA WTR SWR & FIRE ,20050401,3.600,20110515,,,20101201,143657,20101206,75000.00,100.625,2.167,,,,20101201,220557,1.00
FD2D7AF77431E25D,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101201,143656,20101206,10000.00,97.500,5.676,,,,20101201,220557,1.00
A263DC3455123429,P,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20101201,143659,20101206,15000.00,101.627,3.919,,,,20101201,220557,1.00
F9EC18D7C2034660,D,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101201,143400,20101206,1MM+,85.825,,,,,20101201,220557,1.00
751053BF4911CF57,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101201,143702,20101206,5000.00,110.332,2.121,,,,20101201,220557,1.00
8CE343A4272C1444,P,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101201,143658,20101206,75000.00,111.030,3.021,,,,20101201,220557,1.00
8AEED91E1B966B14,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101201,143701,20101206,30000.00,102.236,4.535,,,,20101201,220557,1.00
23C8E3F268790601,P,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20101201,143708,20101206,10000.00,101.474,4.019,,,,20101201,220557,1.00
CF783CDCA9043620,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101201,143652,20101206,70000.00,100.156,4.568,,,,20101201,220557,1.00
4D2F7B3CA4E7B54F,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101201,143438,20101206,100000.00,109.532,,,,,20101201,220557,1.00
A8849A6A44E11415,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101201,143703,20101206,30000.00,100.475,,,,,20101201,220557,1.00
8D5B01200BEFD536,P,657902ZG0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.600,20130301,,,20101201,143701,20101206,50000.00,105.115,2.183,,,,20101201,220557,1.00
689BE7129A36A8EE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,143706,20101206,10000.00,100.595,4.920,,,,20101201,220557,1.00
D5BFD85B770E8E6E,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20101201,143434,20101206,20000.00,99.000,3.375,,,,20101201,220557,1.00
DB886E3C79BE28E8,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,143703,20101209,25000.00,103.904,4.900,,,,20101201,220557,1.00
53B4D55B667901B3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101201,143706,20101206,10000.00,98.720,,,,,20101201,220557,1.00
5303E64C124123C4,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,142335,20101206,25000.00,92.691,5.784,,,,20101201,220557,1.00
DB46CCAC633F540B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143704,20101215,25000.00,103.000,7.562,,,,20101201,220557,1.00
D942FBD4C67E1234,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,143706,20101221,30000.00,102.250,6.309,,,,20101201,220557,1.00
8236C90550F13E85,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101201,143707,20101206,5000.00,95.250,4.002,,,,20101201,220557,1.00
1A168164BAB32F5C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143707,20101206,5000.00,104.250,6.305,,,,20101201,220557,1.00
BBC5CC5D18244F5E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143707,20101206,15000.00,103.250,6.435,,,,20101201,220557,1.00
7C83775AB8C79907,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,143709,20101206,30000.00,104.642,4.639,,,,20101201,220557,1.00
D436EFA2ADDD0D24,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,143710,20101206,25000.00,95.053,5.434,,,,20101201,220557,1.00
F9798214886D16D4,S,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20101201,143703,20101206,50000.00,106.509,1.180,,,,20101201,220557,1.00
D377963B540FB25C,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101201,143711,20101206,50000.00,96.875,4.981,,,,20101201,220557,1.00
28E2F5E4E0487876,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101201,140600,20101206,120000.00,94.866,,,,,20101201,220557,1.00
17ADED1963BBD654,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101201,143708,20101206,30000.00,100.475,,,,,20101201,220557,1.00
5E083F3DACF941B8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,143621,20101215,50000.00,99.995,4.000,,,,20101201,220557,1.00
AD65B944B40EAEEB,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101201,143636,20101216,25000.00,103.197,2.968,,,,20101201,220557,1.00
38747A3E5EDFD567,P,683020AX9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20150701,,,20101201,143711,20101206,100000.00,107.730,2.713,,,,20101201,220557,1.00
8DAFFF1D104521BE,P,606687CW9,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20030601,3.050,20120115,,,20101201,143703,20101206,5000.00,99.348,3.653,,,,20101201,220557,1.00
A300420D9C0AA585,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101201,143711,20101206,10000.00,99.470,4.554,,,,20101201,220557,1.00
CC7B763598B4A40A,P,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101201,143705,20101206,50000.00,98.550,5.166,,,,20101201,220557,1.00
7326EAB82F4FDD06,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101201,143713,20101206,25000.00,101.400,4.829,,,,20101201,220557,1.00
CB40AD875D0D401D,D,683020AX9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20150701,,,20101201,143711,20101206,100000.00,108.000,,,,,20101201,220557,1.00
4998B291F28CD5BB,D,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,Y,,20101201,143631,20101229,1MM+,105.697,,P,,Y,20101201,220557,1.00
DD1B4400A3E24C74,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101201,143711,20101206,10000.00,98.000,,,,,20101201,220557,1.00
D128A723D535F237,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101201,143705,20101206,50000.00,98.550,,,,,20101201,220557,1.00
E4A17778BE5FAA9C,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101201,143700,20101206,20000.00,18.215,6.254,,,,20101201,220557,1.00
3A80EDCA4788A852,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101201,143718,20101206,15000.00,94.750,4.850,,,,20101201,220557,1.00
D73DDADA2F8DCB9B,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101201,143719,20101206,50000.00,109.392,2.224,,,,20101201,220557,1.00
08185CC6ED5CEE55,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101201,143711,20101206,10000.00,98.000,,,,,20101201,220557,1.00
FC2B91E72294D4AE,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101201,143721,20101206,40000.00,86.516,5.189,,,,20101201,220557,1.00
1EC48F3D349336BC,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101201,143713,20101206,10000.00,94.800,5.345,,,,20101201,220557,1.00
C057B14FB5D49451,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,143713,20101206,30000.00,98.813,5.342,,,,20101201,220557,1.00
D855CC4747EA6106,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101201,143713,20101206,25000.00,101.131,4.300,,,,20101201,220557,1.00
B8C60018921D53A4,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101201,143641,20101206,10000.00,101.494,-14.906,,,,20101201,220557,1.00
0ED3E8352265A2BD,P,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101201,143629,20101206,1000000.00,116.653,1.840,,,,20101201,220557,1.00
4A5E01F0FA1CA4EE,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20101201,143719,20101206,5000.00,95.521,5.500,,,,20101201,220557,1.00
6F969F4F0F61A9B7,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101201,143444,20101206,35000.00,99.000,,,,,20101201,220557,1.00
2DE8E740920B916B,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101201,143715,20101206,19000.00,94.978,2.083,,,,20101201,220557,1.00
EE1C848D48BAB1BB,P,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101201,143717,20101206,75000.00,104.540,2.728,,,,20101201,220557,1.00
14872E19614529D2,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,143700,20101206,30000.00,98.713,,,,,20101201,220557,1.00
30CA75D0A475CCAD,D,606687CW9,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20030601,3.050,20120115,,,20101201,143703,20101206,5000.00,99.348,,,,,20101201,220557,1.00
B7B7CEA1A05C6F0F,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101201,143415,20101206,10000.00,102.512,,P,,,20101201,220557,1.00
916915A65BD7E1B9,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,143713,20101206,30000.00,98.713,,,,,20101201,220557,1.00
1734A5904DD9234C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,143730,20101206,10000.00,98.500,6.134,,,,20101201,220557,1.00
0CE6E85E32EDCE6D,D,606687CW9,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20030601,3.050,20120115,,,20101201,143703,20101206,5000.00,99.348,,,,,20101201,220557,1.00
118289B2E74C283C,D,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20101201,143730,20101206,20000.00,109.787,,,,,20101201,220557,1.00
F7054CCFA876C47A,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101201,143732,20101206,25000.00,92.590,5.766,,,,20101201,220557,1.00
6F1BA3DDD303DE81,S,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20101201,143720,20101206,25000.00,102.571,0.588,,,,20101201,220557,1.00
538A0979B398F8D4,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,143725,20101206,25000.00,74.886,4.451,,,,20101201,220557,1.00
A74EDF4792828EE2,S,606687CW9,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20030601,3.050,20120115,,,20101201,143732,20101206,5000.00,100.000,3.011,,,,20101201,220557,1.00
72051E56A14FB191,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,143627,20101215,1MM+,103.901,5.180,,,,20101201,220557,1.00
5BCFDDBED121BC64,S,857322R52,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20151215,,,20101201,143730,20101206,20000.00,111.037,1.699,,,,20101201,220557,1.00
E33B4F7351AA3CF4,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101201,143726,20101206,15000.00,93.079,5.350,,,,20101201,220557,1.00
1C9FCADA811E8E94,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101201,143730,20101206,20000.00,97.671,5.200,,,,20101201,220557,1.00
3BBA4E4C71C5610E,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101201,143716,20101206,25000.00,99.750,5.022,,,,20101201,220557,1.00
492413C98347AD05,S,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101201,143716,20101206,100000.00,102.079,1.000,,,,20101201,220557,1.00
30BBF9FBA679D2D9,P,069749AQ2,BASALT COLO REGL LIBR DIST SER 06,20061221,4.000,20261101,,,20101201,143700,20101206,845000.00,100.000,3.999,,,,20101201,220557,1.00
E32110660421EB12,S,613579YQ8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.300,20291001,Y,,20101201,143358,20101229,1000000.00,100.000,5.299,,,Y,20101201,220557,1.00
232EB181D35FD423,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143735,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
F697A4D167B9E23A,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101201,143737,20101206,15000.00,112.851,3.787,,,,20101201,220557,1.00
4F4B05E3897CF491,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101201,143724,20101206,25000.00,105.748,4.504,,,,20101201,220557,1.00
0254A7574B78B179,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,143730,20101206,30000.00,97.000,,,,,20101201,220557,1.00
575659346E76B9C1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,143732,20101206,10000.00,100.000,4.999,,,,20101201,220557,1.00
2CC789E297DC9036,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101201,143730,20101206,30000.00,99.000,7.625,,,,20101201,220557,1.00
EED084F492B2EB44,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,143719,20101206,50000.00,101.750,5.484,,,,20101201,220557,1.00
B01A50BCF63580A1,S,6095664E1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20121201,,,20101201,142530,20101206,10000.00,103.339,3.250,,,,20101201,220557,1.00
A74901059805404E,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101201,142936,20101206,50000.00,93.985,,,,,20101201,220557,1.00
1969295079076C54,S,6095664E1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20121201,,,20101201,142535,20101206,25000.00,103.339,3.250,,,,20101201,220557,1.00
013C82A8CC475900,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101201,143141,20101206,50000.00,96.764,3.313,,,,20101201,220557,1.00
92BBF3BAEC441BFF,S,677659RT3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.250,20141201,,,20101201,143735,20101206,50000.00,114.540,1.480,,,,20101201,220557,1.00
E2253C24F1D6C9A8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,143635,20101207,20000.00,103.625,4.787,,,,20101201,220557,1.00
D4E2BA105DB15F8B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143741,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
8DA149B6E055C0F0,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101201,143739,20101206,70000.00,96.080,5.499,,,,20101201,220557,1.00
FF3D5F4003D173E8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,143737,20101206,25000.00,101.500,4.226,,,,20101201,220557,1.00
F8ED8E050195AE11,P,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,143637,20101206,1MM+,86.776,6.873,,,,20101201,220557,1.00
660ABE8B0C9F9851,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101201,143658,20101207,25000.00,100.255,4.967,,,,20101201,220557,1.00
E3EE0128D665C4F1,S,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20101201,143400,20101206,265000.00,102.273,2.000,,,,20101201,220557,1.00
B5A76037D9A935C3,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101201,143713,20101206,25000.00,93.590,,,,,20101201,220557,1.00
DBD8713A09613DA3,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101201,143742,20101206,150000.00,108.339,1.989,,,,20101201,220557,1.00
15E5A7A0A25E6623,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101201,143742,20101206,150000.00,108.214,,,,,20101201,220557,1.00
60DF67EB9A2E8674,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,143232,20101206,20000.00,92.691,5.784,,,,20101201,220557,1.00
2875993E3E82B201,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,143746,20101215,10000.00,100.000,6.000,,,,20101201,220557,1.00
641E0BEE84E470E3,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101201,143741,20101206,35000.00,94.704,3.744,,,,20101201,220557,1.00
38A9774F60B16C1D,P,967250SQ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.125,20121115,,,20101201,143700,20101206,50000.00,103.000,2.925,,,,20101201,220557,1.00
510BB0D874B1F267,S,679068AQ9,OKLAHOMA ORDNANCE WKS AUTH REF-A.P. GREEN INDS INC PROJ,19920701,8.500,20080501,,,20101201,143446,20101206,150000.00,53.067,,,,,20101201,220557,1.00
BA4D3EA2B5E466D1,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101201,143748,20101206,5000.00,96.300,5.347,,,,20101201,220557,1.00
C6BC26B96E9A7E2C,S,70917RLW3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20220615,,,20101201,143714,20101206,100000.00,109.323,3.395,,,,20101201,220557,1.00
916FE11A4C1D327D,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101201,143447,20101203,20000.00,96.000,5.268,,,,20101201,220557,1.00
082462F510CBFF24,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101201,143742,20101206,5000.00,86.771,5.618,,,,20101201,220557,1.00
993B921BCD785F2F,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101201,143600,20101206,100000.00,91.464,,,,,20101201,220557,1.00
767BC1D0702A9995,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,143744,20101206,10000.00,99.960,5.003,,,,20101201,220557,1.00
350EBFB53FB6D896,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,143745,20101206,100000.00,103.652,3.500,,,,20101201,220557,1.00
FC36EFF0F5C6EB72,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143756,20101206,10000.00,104.250,6.305,,,,20101201,220557,1.00
496BD4F776ACE9EE,S,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101201,143748,20101206,10000.00,103.706,3.320,,,,20101201,220557,1.00
1FC688C9FC7A0E52,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101201,143746,20101215,20000.00,99.500,4.039,,,,20101201,220557,1.00
F4799B58C9A94833,S,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101201,143746,20101206,100000.00,103.750,2.479,,,,20101201,220557,1.00
9644541E10710429,D,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101201,143748,20101206,10000.00,101.672,,,,,20101201,220557,1.00
87AB8A7595B9006C,D,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101201,143748,20101206,10000.00,101.419,,,,,20101201,220557,1.00
54819972D100B3FE,S,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20101201,143743,20101206,10000.00,109.431,2.500,,,,20101201,220557,1.00
3D71E469B2C14A29,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101201,143600,20101206,50000.00,109.945,3.616,,,,20101201,220557,1.00
C35004B102003957,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20101201,143739,20101206,75000.00,113.841,3.130,,,,20101201,220557,1.00
7C64D564DBF9C01B,S,549696NG3,LUDLOW MASS ,20041001,4.000,20131001,,,20101201,143730,20101206,25000.00,107.477,1.290,,,,20101201,220557,1.00
4650AF02820C8E01,D,549696NG3,LUDLOW MASS ,20041001,4.000,20131001,,,20101201,143731,20101206,25000.00,107.377,,,,,20101201,220557,1.00
3887E8A8CA1D8395,P,058508CJ9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20150701,,,20101201,143456,20101206,35000.00,106.284,2.535,,,,20101201,220557,1.00
5CE7A0A2807CFB96,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,143600,20101206,25000.00,83.745,6.870,,,,20101201,220557,1.00
DB74758AD840027E,S,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,143706,20101229,1000000.00,100.000,2.700,,,,20101201,220557,1.00
401BBA195F965531,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101201,143200,20101206,100000.00,103.998,0.600,,,,20101201,220557,1.00
E72488CF47AAC7F5,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,143747,20101206,50000.00,105.800,4.039,,,,20101201,220557,1.00
6FB4D7B9EC7EE04E,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,143751,20101206,20000.00,105.800,4.039,,,,20101201,220557,1.00
006807EC76D08733,D,549696NG3,LUDLOW MASS ,20041001,4.000,20131001,,,20101201,143730,20101206,25000.00,107.377,,,,,20101201,220557,1.00
5C4015B2386182A9,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,143754,20101206,25000.00,105.800,4.039,,,,20101201,220557,1.00
16E1A7DDC0152CDA,S,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101201,143756,20101206,25000.00,110.776,4.051,,,,20101201,220557,1.00
656509FCEE1CFCEE,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101201,143742,20101206,5000.00,84.071,,,,,20101201,220557,1.00
E01D3463504B3E6E,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101201,143750,20101206,500000.00,101.030,,S,,,20101201,220557,1.00
5CCED7BF42FE0B2F,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101201,143648,20101206,50000.00,110.070,,,,,20101201,220557,1.00
3C9BE52B8FB549FD,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,143747,20101206,50000.00,105.300,,,,,20101201,220557,1.00
DF8A9CE6ECC9925A,P,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101201,143725,20101206,1000000.00,116.847,3.460,,,,20101201,220557,1.00
BE366721F918E8A3,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,143751,20101206,20000.00,105.300,,,,,20101201,220557,1.00
9D8EB07A45D657E6,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,143754,20101206,25000.00,105.300,,,,,20101201,220557,1.00
FD51EC8B30DF3AA4,D,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101201,143756,20101206,25000.00,108.901,,,,,20101201,220557,1.00
3C30BFC2252DE31B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,143801,20101216,10000.00,102.250,5.715,,,,20101201,220557,1.00
C5E303705DEF8D75,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143801,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
5900A11FBFEC697D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143802,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
031EC8D85C94672A,D,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20101201,143700,20101206,450000.00,108.676,,,,,20101201,220557,1.00
4B31C2419CF368D2,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101201,143742,20101206,5000.00,84.071,,,,,20101201,220557,1.00
1332ED82C6A4DA04,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101201,143800,20101206,100000.00,98.530,4.150,,,,20101201,220557,1.00
05FFF25E8DAD2FE3,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101201,143729,20101206,55000.00,103.781,2.380,,,,20101201,220557,1.00
EB12541929F9B4D0,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,143639,20101206,20000.00,106.000,6.216,,,,20101201,220557,1.00
249606896101FEE5,S,167028BK4,CHEYENNE WYO REV REF,20071221,5.000,20121201,,,20101201,143730,20101206,100000.00,108.155,0.850,,,,20101201,220557,1.00
648023FF9F614501,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,143803,20101206,25000.00,102.168,4.705,,,,20101201,220557,1.00
954537D95AA575F0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,143804,20101209,25000.00,100.771,4.400,,,,20101201,220557,1.00
33E6EA441A0512DC,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101201,143735,20101206,55000.00,103.780,,,,,20101201,220557,1.00
A36A8322BBEE3F24,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101201,143423,20101206,10000.00,100.478,,,,,20101201,220557,1.00
DEEF1784F2CB8A81,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101201,143750,20101206,500000.00,100.930,,P,,,20101201,220557,1.00
A3520277D42D4B2E,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,143803,20101206,25000.00,100.168,,,,,20101201,220557,1.00
CF86C319B2C8113E,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,143804,20101209,25000.00,99.021,,,,,20101201,220557,1.00
2CF820CB270B9A6F,P,60534PWL3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.125,20230301,,,20101201,143228,20101206,25000.00,97.500,4.391,,,,20101201,220557,1.00
46A01D33A2AFE6F1,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101201,143800,20101206,25000.00,15.666,6.270,,,,20101201,220557,1.00
973A053138C0294D,S,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101201,143747,20101206,100000.00,110.368,2.518,,,,20101201,220557,1.00
AD23B4E4F43BE9F2,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101201,143358,20101206,10000.00,102.478,3.811,,,,20101201,220557,1.00
73DD7E5B020EA786,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,143802,20101206,5000.00,99.375,5.040,,,,20101201,220557,1.00
7DDA1E49E1208CFD,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101201,143731,20101206,150000.00,88.735,,,,,20101201,220557,1.00
6E71130EFCCCB06D,S,280785PY6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.750,20160215,,,20101201,143813,20101206,25000.00,107.308,2.250,,,,20101201,220557,1.00
AE2AC0C8E37E6B1E,S,20774WJT9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.500,20161115,,,20101201,143800,20101206,25000.00,105.587,2.987,,,,20101201,220557,1.00
DD1EF8D5A1312333,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101201,143803,20101206,20000.00,97.030,3.850,,,Y,20101201,220557,1.00
04C6EC052759F425,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101201,143809,20101206,25000.00,101.250,4.750,,,,20101201,220557,1.00
4D32615591AC966D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,143713,20101206,10000.00,84.331,,,,,20101201,220557,1.00
52E42332C21AA06E,D,280785PY6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.750,20160215,,,20101201,143813,20101206,25000.00,106.808,,,,,20101201,220557,1.00
4FFF251D2AE24840,S,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20101201,143816,20101206,50000.00,102.780,0.599,,,,20101201,220557,1.00
F669B70258FD22A7,S,214471JX3,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER B,20070208,0.000,20141201,,,20101201,143800,20101206,20000.00,94.079,1.537,,,,20101201,220557,1.00
347CF6142105E642,P,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20101201,143700,20101206,450000.00,108.676,1.788,,,,20101201,220557,1.00
D8615300B85FDAA1,D,438701BY9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20110701,,,20101201,143758,20101206,50000.00,102.780,,,,,20101201,220557,1.00
83631574EECAB883,S,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20101201,143810,20101206,40000.00,101.464,1.244,,,,20101201,220557,1.00
1F9D47ED76E561AE,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,143600,20101206,10000.00,83.745,6.870,,,,20101201,220557,1.00
D4A262DD59FC0FC4,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101201,143634,20101206,5000.00,100.000,4.799,,,,20101201,220557,1.00
2A93BF5688A991E8,S,102637PL3,BOWLING GREEN KY REF-SPL,20101221,3.000,20170601,Y,,20101201,143500,20101221,1MM+,104.169,2.300,,,,20101201,220557,1.00
F4ADBEDE819D9E30,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,143819,20101206,10000.00,97.920,4.176,,,,20101201,220557,1.00
B9238D1D28D45BA1,P,726719FU6,PLAINVIEW TEX REF,20090915,3.500,20190301,,,20101201,143540,20101203,50000.00,102.635,3.134,,,,20101201,220557,1.00
F4617FE4D48F5257,S,726719FU6,PLAINVIEW TEX REF,20090915,3.500,20190301,,,20101201,143608,20101203,50000.00,102.835,3.107,,,,20101201,220557,1.00
5705F7A9E6CEC1AF,S,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20101201,143743,20101202,1MM+,100.000,,,,,20101201,220557,1.00
E320BB47E585332E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,143819,20101206,80000.00,99.999,5.000,,,,20101201,220557,1.00
0F733AFF4F0C89FD,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101201,125600,20101206,175000.00,108.181,3.700,,,,20101201,220557,1.00
0D1672C3038F3D9F,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101201,143457,20101206,1MM+,103.140,,,,,20101201,220557,1.00
DEE4DA7D9B43290D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,143802,20101206,5000.00,97.375,,,,,20101201,220557,1.00
F09F85ACE8E08757,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20101201,143411,20101206,40000.00,102.223,,S,,,20101201,220557,1.00
3F940E785646B163,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,143714,20101206,10000.00,84.081,,,,,20101201,220557,1.00
D4FFA73F955B821D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101201,143825,20101206,5000.00,97.000,7.342,,,,20101201,220557,1.00
F90567D0ABD7126B,P,507476AK5,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20191001,,,20101201,143813,20101206,25000.00,97.401,4.357,,,,20101201,220557,1.00
B0892FD98847E473,S,052023DH8,AURORA OHIO CITY SCH DIST SCH IMPT,20090106,3.500,20131201,,,20101201,143816,20101206,30000.00,106.544,1.260,,,,20101201,220557,1.00
8C76E95A354AAA65,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101201,143820,20101208,50000.00,102.684,5.141,,,,20101201,220557,1.00
BC2BE89B4EC37577,D,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101201,143534,20101206,25000.00,102.696,,,,,20101201,220557,1.00
D907AF7A555FAD36,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,143823,20101206,10000.00,105.375,3.604,,,,20101201,220557,1.00
B6744F082DD9A247,S,689900TN8,OUTAGAMIE CNTY WIS TAXABLE-PROM NTS-BLDG AMER,20100928,1.000,20120901,,,20101201,143614,20101206,325000.00,100.170,0.901,,,,20101201,220557,1.00
A8BDCDEEF1DF5BBE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,143641,20101206,15000.00,101.000,5.665,,,,20101201,220557,1.00
A1CCF41DBA6D07AE,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,143000,20101229,100000.00,100.000,3.499,,,Y,20101201,220557,1.00
6B5D020CAFA41D84,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20101201,143723,20101206,25000.00,103.489,,,,,20101201,220557,1.00
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4E17674339187836,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101201,143800,20101206,35000.00,108.859,3.871,,,,20101201,220557,1.00
7D07D409715217B6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143833,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
8DC64C6EFF95E1C3,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101201,143656,20101206,100000.00,103.708,3.000,,,,20101201,220557,1.00
4FC97E37E619DE27,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20101201,143800,20101206,35000.00,108.859,,,,,20101201,220557,1.00
3E7586379131936E,P,61334MRT9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.450,20160701,,,20101201,143807,20101206,85000.00,98.250,2.791,,,,20101201,220557,1.00
00F996645EB9445A,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101201,143815,20101206,5000.00,97.100,5.257,,,,20101201,220557,1.00
D90A493C73A779E7,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101201,143815,20101206,15000.00,103.527,1.658,,,,20101201,220557,1.00
9E4E50720F07609D,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101201,143708,20101206,40000.00,84.000,,,,,20101201,220557,1.00
8E5820DED364D2EF,S,57419PPE3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.350,20110901,,,20101201,143700,20101206,50000.00,101.718,1.000,,,,20101201,220557,1.00
7E32552B05F1FF8D,P,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101201,142900,20101206,100000.00,104.085,0.832,,,,20101201,220557,1.00
0D4252329BF25431,S,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101201,143645,20101206,355000.00,105.566,1.100,,,,20101201,220557,1.00
AFF1637DC61488A1,D,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101201,143739,20101206,20000.00,101.419,,,,,20101201,220557,1.00
09423DF40CF76D35,S,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101201,143659,20101206,25000.00,105.566,1.100,,,,20101201,220557,1.00
E66BC9A2F58C50B6,S,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101201,143828,20101206,15000.00,110.650,1.039,,,,20101201,220557,1.00
753B027CD8486796,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143836,20101206,5000.00,101.750,4.661,,,,20101201,220557,1.00
2C5DC9337B96438A,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101201,143745,20101206,15000.00,103.426,,,,,20101201,220557,1.00
A90C80D8DEAF90FD,D,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101201,143519,20101206,15000.00,98.028,,,,,20101201,220557,1.00
020C2A73BC0CFD2C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101201,143807,20101206,50000.00,103.974,4.192,,,,20101201,220557,1.00
1129E5A1FBEE6071,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,143826,20101206,25000.00,102.383,7.355,,,,20101201,220557,1.00
A147510B83129CE5,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101201,143826,20101206,50000.00,105.148,0.604,,,,20101201,220557,1.00
F7227A4239AD6F8A,P,097431DM9,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20160901,,,20101201,143838,20101206,50000.00,100.340,4.353,,,,20101201,220557,1.00
BFD26D8051FD770A,S,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101201,143700,20101206,75000.00,95.704,5.000,,,,20101201,220557,1.00
A1B45C3D0AD44F14,S,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101201,143610,20101206,15000.00,109.990,3.296,,,,20101201,220557,1.00
80D1977208B0A8E4,P,127269BL1,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20120301,,,20101201,143300,20101206,20000.00,102.843,2.644,,,,20101201,220557,1.00
545A67169F087277,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,143809,20101206,5000.00,97.375,,,,,20101201,220557,1.00
D37DCC009B122AC0,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,143825,20101206,10000.00,96.000,,,,,20101201,220557,1.00
4754DD262911B8F3,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,143834,20101206,250000.00,100.359,3.508,,,,20101201,220557,1.00
DD402EBD11C7183C,D,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101201,143500,20101206,15000.00,108.990,,,,,20101201,220557,1.00
2DA5AEA335592AA5,D,127269BL1,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20120301,,,20101201,143250,20101206,20000.00,102.843,,P,,,20101201,220557,1.00
09F752EA8E3F6D00,D,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101201,143200,20101203,100000.00,106.985,,,,,20101201,220557,1.00
45EBDBC661C85533,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101201,143800,20101206,20000.00,105.298,4.164,,,,20101201,220557,1.00
B962359CF7435945,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143846,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
18CFB4631BE8C236,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,143840,20101206,25000.00,73.046,4.147,,,,20101201,220557,1.00
A5378B67B136FDA6,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101201,143843,20101206,30000.00,102.094,4.600,,,,20101201,220557,1.00
ECF610F430D2C569,S,613579YQ8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.300,20291001,Y,,20101201,143000,20101229,500000.00,100.000,5.299,,,Y,20101201,220557,1.00
2DD1EB30E4019CA4,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101201,124830,20101202,45000.00,107.555,2.300,,,,20101201,220557,1.00
1942F3975B4555BB,D,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101201,143739,20101206,100000.00,110.219,,,,,20101201,220557,1.00
A2C28CDD1769B323,D,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101201,143734,20101206,100000.00,110.268,,,,,20101201,220557,1.00
B6126511BD527EB6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143851,20101215,15000.00,103.000,7.562,,,,20101201,220557,1.00
047D7BF15370F641,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,143852,20101206,5000.00,102.050,4.660,,,,20101201,220557,1.00
2AD9C37859FBDC37,P,93974BHF2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20220701,,,20101201,143835,20101206,25000.00,105.773,3.617,,,,20101201,220557,1.00
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CA9DA000D23919B3,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,,,20101201,143845,20101206,10000.00,96.624,4.250,,,,20101201,220557,1.00
F99E14563EF5956F,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,143851,20101206,55000.00,100.000,4.999,,,,20101201,220557,1.00
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3773FD04ABE1A81C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143858,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
30210B69D03FDB63,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,143859,20101206,10000.00,103.250,5.941,,,,20101201,220557,1.00
46820F0E63F65D99,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,143859,20101216,10000.00,102.250,5.694,,,,20101201,220557,1.00
72DA323048967151,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101201,143853,20101206,10000.00,101.902,4.754,,,,20101201,220557,1.00
46A9B3B4622A2257,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101201,143844,20101206,10000.00,109.425,2.747,,,,20101201,220557,1.00
32328EFD50D1C710,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101201,104606,20101202,1000000.00,100.000,0.000,,,,20101201,220557,1.00
9702A44DE721AE01,S,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101201,143852,20101206,35000.00,103.328,3.273,,,,20101201,220557,1.00
C3C383CAB8DD7974,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101201,143901,20101206,25000.00,98.000,,,,,20101201,220557,1.00
8D6ECC136CE3AAD9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,143839,20101206,50000.00,99.950,5.003,,,,20101201,220557,1.00
0F97C054DDB40617,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,143851,20101202,290000.00,107.289,4.443,,,,20101201,220557,1.00
C5837A00CF095253,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101201,143855,20101206,20000.00,99.988,5.001,,,,20101201,220557,1.00
56F00949C4F5AB09,D,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,143855,20101229,200000.00,99.991,,,,,20101201,220557,1.00
3553F96FC53B0169,S,514462YP9,LANCASTER TEX INDPT SCH DIST ,20050715,4.125,20180215,,,20101201,143856,20101206,30000.00,106.836,2.400,,,,20101201,220557,1.00
3DD30103A167821C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,143644,20101206,10000.00,100.000,5.754,,,,20101201,220557,1.00
C6B052200E3BB125,P,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101201,143300,20101206,100000.00,105.073,0.900,,,,20101201,220557,1.00
1014986DDDBC6858,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,143747,20101215,1MM+,103.901,5.180,,,,20101201,220557,1.00
166E3F7E37C39C4D,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101201,143851,20101202,290000.00,107.788,,,,,20101201,220557,1.00
2E9B054A074C26B2,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101201,143855,20101206,20000.00,100.488,,,,,20101201,220557,1.00
E8026AA6D2741A0B,D,514462YP9,LANCASTER TEX INDPT SCH DIST ,20050715,4.125,20180215,,,20101201,143856,20101206,30000.00,106.336,,,,,20101201,220557,1.00
B894D8334E2A5F03,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101201,143620,20101206,25000.00,54.668,,,,,20101201,220557,1.00
0EF18516392E6CE6,S,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,143459,20101229,500000.00,100.000,5.399,,,Y,20101201,220557,1.00
A56FA610803CF7F1,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,143906,20101207,10000.00,99.875,4.259,,,,20101201,220557,1.00
6B205E4558CDB3E0,P,836030NA0,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20110901,,,20101201,143849,20101206,35000.00,100.529,2.268,,,,20101201,220557,1.00
23DD912C8F893AAC,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101201,143858,20101206,25000.00,100.508,4.500,,,,20101201,220557,1.00
7CCF00D795E56218,P,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20101201,143903,20101206,25000.00,103.410,3.546,,,,20101201,220557,1.00
F35CC197DE5DF006,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20101201,143903,20101206,20000.00,108.525,3.213,,,,20101201,220557,1.00
856B1B751D2F34B5,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101201,143857,20101206,25000.00,85.368,6.445,,,,20101201,220557,1.00
24771C09D1ADC155,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,Y,,20101201,142741,20101202,250000.00,100.696,,,,,20101201,220557,1.00
424838297F6DD4D5,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,143638,20101206,55000.00,124.000,,,,,20101201,220557,1.00
513529F6977E91F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,143801,20101206,280000.00,100.708,,,,,20101201,220557,1.00
ABD2CCEAD3906EA1,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20101201,143902,20101206,1000.00,100.316,4.268,,,,20101201,220557,1.00
F56119E882F9A170,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101201,143857,20101206,30000.00,106.213,1.000,,,,20101201,220557,1.00
6086D7E18AC47605,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101201,143857,20101206,25000.00,30.441,6.040,,,,20101201,220557,1.00
D837E400DFF49F05,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,143842,20101206,20000.00,99.248,5.300,,,,20101201,220557,1.00
B62F1D95F663774F,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101201,143711,20101206,100000.00,115.465,2.410,,,,20101201,220557,1.00
2435E7232A7865E6,P,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101201,143903,20101206,10000.00,79.262,7.789,,,,20101201,220557,1.00
E27BA8E2364BE087,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101201,143848,20101206,25000.00,30.341,,,,,20101201,220557,1.00
0A6489EBECB3A98B,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101201,143908,20101206,50000.00,110.692,3.202,,,,20101201,220557,1.00
70B78A505693307A,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101201,143908,20101206,25000.00,87.368,6.229,,,,20101201,220557,1.00
4B116F41F4CF1320,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,143900,20101206,25000.00,104.657,4.310,,,,20101201,220557,1.00
2F4EEC41EBE954BF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,143914,20101206,10000.00,99.960,5.003,,,,20101201,220557,1.00
F5A9B8278BC59C39,D,251093D31,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20220401,,,20101201,143903,20101206,10000.00,79.660,,,,,20101201,220557,1.00
61D689D55F086505,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101201,143908,20101206,50000.00,109.192,,,,,20101201,220557,1.00
D4CE26A642412C05,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,143913,20101206,10000.00,95.053,5.434,,,,20101201,220557,1.00
EA5596DB32E74276,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,143915,20101206,35000.00,101.247,4.206,,,,20101201,220557,1.00
1D5B798712E7EAAF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143917,20101206,5000.00,100.000,4.999,,,,20101201,220557,1.00
044E1653999ECB9C,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,143915,20101216,25000.00,101.375,5.517,,,,20101201,220557,1.00
481850B591B999A1,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,143906,20101206,50000.00,99.250,5.048,,,,20101201,220557,1.00
DACC3D2D31507F32,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101201,143924,20101206,10000.00,99.000,4.567,,,,20101201,220557,1.00
52A126BC58E0145D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,143927,20101206,5000.00,101.600,5.042,,,,20101201,220557,1.00
0748356347FE98E3,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,143906,20101206,50000.00,104.354,0.172,,,,20101201,220557,1.00
365F6F37E242EB76,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101201,143918,20101206,25000.00,38.035,5.860,,,,20101201,220557,1.00
928B848E89A9D433,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,143920,20101206,30000.00,107.418,2.410,,,,20101201,220557,1.00
6A52554C82EB8388,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20101201,143900,20101206,1MM+,105.558,3.461,,,,20101201,220557,1.00
AAB56082157B464B,P,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101201,143300,20101206,30000.00,103.071,3.308,,,,20101201,220557,1.00
55DA75BF63BC7AC5,D,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20101201,143339,20101206,20000.00,90.600,,,,,20101201,220557,1.00
7B3C9EF3C0CE61E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,143647,20101206,10000.00,100.000,5.754,,,,20101201,220557,1.00
BB88C506EBF727C8,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101201,143920,20101206,150000.00,87.697,5.950,,,,20101201,220557,1.00
D62A7544CB7A135E,S,57582NNK7,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20230101,,,20101201,143814,20101206,25000.00,107.957,1.100,,,,20101201,220557,1.00
0A46AA7F0E1EA551,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,143925,20101216,25000.00,101.375,5.517,,,,20101201,220557,1.00
EB36AC13360CDBC7,D,348430ML0,FORT PIERCE FLA UTILS AUTH REV UTILS,20020501,5.000,20271001,,,20101201,143906,20101206,20000.00,98.000,,,,,20101201,220557,1.00
091ABB6467C8FC3A,D,20774WJT9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.500,20161115,,,20101201,143808,20101206,25000.00,104.587,,,,,20101201,220557,1.00
1B70281B3C225145,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101201,143900,20101206,20000.00,100.776,4.560,,,,20101201,220557,1.00
693AA34441AB2108,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,143931,20101221,10000.00,102.250,6.211,,,,20101201,220557,1.00
86785C7CB185FC58,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,143931,20101206,50000.00,102.168,4.705,,,,20101201,220557,1.00
710AA5952C565929,P,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101201,143920,20101206,25000.00,96.980,5.553,,,,20101201,220557,1.00
EC20BA8F7DF86B41,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101201,143800,20101203,25000.00,110.461,4.772,,,,20101201,220557,1.00
9D98A70CA9D7EE9E,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,143931,20101206,50000.00,100.168,,,,,20101201,220557,1.00
86E19D35A0E40FA6,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101201,143848,20101206,75000.00,104.688,4.300,,,,20101201,220557,1.00
DDC8E3576E3E90F3,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,143855,20101206,25000.00,110.047,3.000,,,,20101201,220557,1.00
2F954A6E5F86506C,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,143935,20101216,10000.00,101.000,5.024,,,,20101201,220557,1.00
F8057EF92F9D8347,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,143826,20101206,250000.00,100.259,,,,,20101201,220557,1.00
654A74AA673E3ADB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,143936,20101206,5000.00,104.250,6.305,,,,20101201,220557,1.00
741873A5C066CF25,P,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101201,143927,20101206,3000.00,104.212,2.752,,,,20101201,220557,1.00
A5572098B2801140,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20101201,143926,20101206,10000.00,100.798,3.900,,,,20101201,220557,1.00
9599B8F3F03ED51B,D,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20101201,143836,20101206,25000.00,112.071,,,,,20101201,220557,1.00
7531E82BBF94E619,S,564096LH6,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20180801,,,20101201,143932,20101206,50000.00,110.514,2.000,,,,20101201,220557,1.00
FD7291A1C82C44B4,D,564096LH6,MANOR TEX INDPT SCH DIST REF,20040715,5.000,20180801,,,20101201,143932,20101206,50000.00,110.014,,,,,20101201,220557,1.00
C88A38218B74AB1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,143900,20101206,20000.00,103.502,7.198,,,,20101201,220557,1.00
F69FFBB43BBBD0CC,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101201,143924,20101206,25000.00,108.494,4.000,,,,20101201,220557,1.00
745BA9CC9CAF2203,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,143928,20101206,25000.00,99.996,4.000,,,,20101201,220557,1.00
0B39C55D0822BDFB,S,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20101201,143800,20101206,25000.00,112.196,1.479,,,,20101201,220557,1.00
41B0CE9DCC2C54A9,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101201,143934,20101215,5000.00,99.500,4.814,,,,20101201,220557,1.00
06865E87037CAA11,D,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101201,143751,20101206,75000.00,94.005,,,,,20101201,220557,1.00
4CDEE7FEBEEC53FB,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,143839,20101206,25000.00,71.421,,,,,20101201,220557,1.00
C6570336B4459DB9,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,143836,20101206,25000.00,71.671,,,,,20101201,220557,1.00
7D0CDC03AF4123FD,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101201,143900,20101206,35000.00,99.996,4.711,,,,20101201,220557,1.00
FBD0B9DD0582EED2,S,64711MRG4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.300,20170615,,,20101201,143947,20101206,20000.00,101.989,0.502,,,,20101201,220557,1.00
9181060F72C167B7,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101201,143924,20101206,50000.00,117.009,2.550,,,,20101201,220557,1.00
7A282C6C8DEBB80B,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101201,143651,20101206,30000.00,101.000,-9.113,,,,20101201,220557,1.00
FF2DBD51D856ACC0,S,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,143803,20101229,115000.00,100.000,3.199,,,,20101201,220557,1.00
06A81E8343AB6ACB,P,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20101201,143700,20101206,40000.00,99.900,5.016,,,,20101201,220557,1.00
7769A3A46AD3A4A2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,143622,20101213,10000.00,100.000,4.999,,,,20101201,220557,1.00
D14BFC420E5D5D57,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,143841,20101206,5000.00,99.500,4.532,,,,20101201,220557,1.00
1517C8890706FA8A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,143936,20101208,20000.00,100.000,5.249,,,,20101201,220557,1.00
43C8EED8705B2EC8,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,143940,20101206,100000.00,101.100,5.106,,,,20101201,220557,1.00
56F63ACEA42B7D44,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,143945,20101206,20000.00,104.642,4.639,,,,20101201,220557,1.00
5DA2C8C41056EA91,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101201,143938,20101206,10000.00,109.425,2.747,,,,20101201,220557,1.00
80799F48B5958572,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101201,143645,20101206,10000.00,101.000,-9.113,,,,20101201,220557,1.00
AFE5F1FB5BF56E34,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,143534,20101207,10000.00,98.499,,,,,20101201,220557,1.00
E69BF88AD5552673,P,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20101201,143913,20101206,50000.00,69.544,4.530,,,,20101201,220557,1.00
2B2BC33DC037E7B1,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101201,143900,20101206,10000.00,98.750,5.096,,,,20101201,220557,1.00
ADCA9C956C608662,S,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101201,143700,20101206,120000.00,109.023,2.100,,,,20101201,220557,1.00
DD22713A203188AD,S,812626QZ5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20140701,,,20101201,143940,20101206,10000.00,106.213,1.000,,,,20101201,220557,1.00
3F4D4682DA1438A7,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101201,143950,20101206,1000.00,92.828,5.079,,,,20101201,220557,1.00
360B04F2FBB63084,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101201,143939,20101206,50000.00,99.205,4.134,,,,20101201,220557,1.00
C002B7F1EF5E6455,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101201,143946,20101206,15000.00,94.800,5.400,,,,20101201,220557,1.00
FE65B619DC3BE9B4,S,679068AQ9,OKLAHOMA ORDNANCE WKS AUTH REF-A.P. GREEN INDS INC PROJ,19920701,8.500,20080501,,,20101201,143752,20101206,35000.00,53.143,,,,,20101201,220557,1.00
B5460FDD4C0CC68D,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,143800,20101206,250000.00,100.210,,,,,20101201,220557,1.00
8075D4418C4E8B65,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143600,20101206,250000.00,98.500,5.113,,,,20101201,220557,1.00
7557E7FC1A9C08D0,S,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,143948,20101206,50000.00,100.921,4.013,,,,20101201,220557,1.00
3D55EAFE2248CA72,S,484513BL9,KANKAKEE VY IND INTER SCH BLDG REF-FIRST MTG,20090623,2.500,20110715,,,20101201,143551,20101203,215000.00,102.411,-1.378,,,,20101201,220557,1.00
6255A76658119E47,D,64711MRG4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.300,20170615,,,20101201,143924,20101206,20000.00,101.988,,,,,20101201,220557,1.00
4BDB28CBFFB887DB,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101201,143848,20101206,80000.00,81.661,,,,,20101201,220557,1.00
B687FEB6BF72D588,D,249739RV7,DERBY CONN REF,20090605,4.000,20180415,,,20101201,143132,20101206,50000.00,106.555,,,,,20101201,220557,1.00
BC6034D298E68C8A,D,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20101201,143948,20101206,50000.00,99.921,,,,,20101201,220557,1.00
926D5CD44976E6D4,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101201,143536,20101206,1MM+,100.222,,,,,20101201,220557,1.00
81542EA8C95C1B76,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101201,143953,20101203,25000.00,98.000,5.389,,,,20101201,220557,1.00
414DC1CB6B727E34,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143953,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
719F0DCA54923E75,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,143954,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
CCF792F32D95D0BB,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,143956,20101216,10000.00,102.250,5.715,,,,20101201,220557,1.00
EE8EAA5EC881AC82,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,143958,20101216,50000.00,101.750,5.762,,,,20101201,220557,1.00
793B80E4AFC4C918,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,143948,20101206,25000.00,105.801,3.232,,,,20101201,220557,1.00
4E48D66553B798BA,P,65820HSJ3,NORTH CAROLINA MED CARE COMMN VAR-REF-MCDOWELL HOSP INC,19991216,,20160515,,,20101201,143942,20101208,100000.00,100.000,0.000,,,,20101201,220557,1.00
454A2BE94D97C3F0,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143700,20101206,300000.00,98.500,5.113,,,,20101201,220557,1.00
593C7721F9F67095,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,143957,20101206,30000.00,98.250,4.360,,,,20101201,220557,1.00
7AC2C6883BE326DF,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101201,143900,20101206,150000.00,62.984,4.387,,,,20101201,220557,1.00
A8DAC9F34C7C205C,P,391882EH6,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20200115,,,20101201,143943,20101206,100000.00,65.084,4.771,,,,20101201,220557,1.00
BAA42B11F31C889D,S,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20101201,143953,20101206,25000.00,103.870,3.753,,,,20101201,220557,1.00
31B7751EA9CF499A,D,65820HSJ3,NORTH CAROLINA MED CARE COMMN VAR-REF-MCDOWELL HOSP INC,19991216,,20160515,,,20101201,143942,20101208,100000.00,100.000,,,,,20101201,220557,1.00
8A3E366DECA1D45C,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101201,143958,20101206,1000.00,92.828,5.079,,,,20101201,220557,1.00
21C9AB4B4C7371BF,P,219770EG5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,4.100,20160901,,,20101201,143956,20101206,40000.00,99.954,4.108,,,,20101201,220557,1.00
C612E34B8153FE92,P,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101201,143956,20101206,5000.00,100.905,2.931,,,,20101201,220557,1.00
A122BA573518F08C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,143216,20101206,250000.00,87.596,,P,,,20101201,220557,1.00
895FB27CDB6D9FF0,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143800,20101206,150000.00,98.500,5.113,,,,20101201,220557,1.00
29A4075B9B20E36F,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,143800,20101206,300000.00,98.500,5.113,,,,20101201,220557,1.00
444C4B57A07A8B26,D,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101201,143956,20101206,5000.00,100.905,,,,,20101201,220557,1.00
990962A4AFF0A3D0,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,144005,20101216,50000.00,101.750,5.762,,,,20101201,220557,1.00
616C3BDE96128394,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144005,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
F5C75D0EE6B06971,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,143956,20101206,40000.00,98.875,5.325,,,,20101201,220557,1.00
D1FFA7DF40209CEA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,143956,20101206,10000.00,99.250,4.062,,,,20101201,220557,1.00
2379BCEF217394BE,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101201,143720,20101206,25000.00,106.563,,,,,20101201,220557,1.00
7D111ECC4A315F04,P,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20101201,143956,20101206,50000.00,104.861,2.596,,,,20101201,220557,1.00
C08EDBFF2EB44EF4,S,613579YV7,MONTGOMERY CNTY PA SER D,20101229,4.000,20151001,Y,,20101201,143700,20101229,660000.00,111.334,1.520,,,,20101201,220557,1.00
FA47FB49796E1F2F,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101201,143900,20101229,1000000.00,102.779,1.240,,,,20101201,220557,1.00
3F56F24D203FB6EF,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101201,144006,20101207,10000.00,101.607,3.769,,,,20101201,220557,1.00
53E0F2EC93FB6248,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20101201,143957,20101206,5000.00,101.512,,,,,20101201,220557,1.00
9EC7D448472D7BC4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101201,143959,20101206,25000.00,107.829,4.253,,,,20101201,220557,1.00
4A661B4BC5D9C80C,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101201,143909,20101206,25000.00,107.322,,,,,20101201,220557,1.00
4D15476B344F31DE,D,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20101201,143959,20101206,5000.00,100.446,,,,,20101201,220557,1.00
3D823EA2971673C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144000,20101206,15000.00,103.502,7.198,,,,20101201,220557,1.00
FB6522D5E5EF9225,P,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101201,143927,20101206,25000.00,105.929,2.993,,,,20101201,220557,1.00
E7BE39FEB7A8E7C3,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101201,144006,20101206,20000.00,100.000,4.749,,,,20101201,220557,1.00
21813AEEA9B549E7,S,10606PCU3,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20230901,Y,,20101201,143926,20101216,25000.00,99.992,5.000,,,,20101201,220557,1.00
B79149894704FB72,S,172293AR3,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20191001,,,20101201,143957,20101206,50000.00,105.342,3.250,,,,20101201,220557,1.00
16C9A065901641D6,P,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20101201,143957,20101206,5000.00,101.512,3.687,,,,20101201,220557,1.00
A913B1B6589EDA0E,P,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20101201,143959,20101206,5000.00,100.446,2.916,,,,20101201,220557,1.00
1CBDC890C88B3C83,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,144013,20101206,20000.00,98.250,4.360,,,,20101201,220557,1.00
B175B1E904BDC8F4,D,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101201,143956,20101206,5000.00,100.905,,,,,20101201,220557,1.00
51F31164572539BF,S,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101201,144009,20101206,25000.00,98.480,5.400,,,,20101201,220557,1.00
471A6DF7EEB42B2C,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,144012,20101216,50000.00,102.250,6.053,,,,20101201,220557,1.00
8E16D1AC74DB5932,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144014,20101206,5000.00,100.000,5.753,,,,20101201,220557,1.00
6A7028838D76A84F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,144016,20101216,60000.00,102.250,6.447,,,,20101201,220557,1.00
1256A4876EBFB1EB,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20101201,143957,20101206,5000.00,101.512,,,,,20101201,220557,1.00
0308728E9F89B702,D,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20101201,143959,20101206,5000.00,100.446,,,,,20101201,220557,1.00
918E3BE111E7D2FC,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101201,143736,20101206,50000.00,90.450,5.126,,,,20101201,220557,1.00
C70FD829A2B839D2,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101201,143954,20101206,75000.00,90.320,3.801,,,,20101201,220557,1.00
D77E42B15784306C,S,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20101201,143959,20101206,75000.00,116.632,2.386,,,,20101201,220557,1.00
0063CAC6E80D55BC,S,148593BX3,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20120901,Y,,20101201,144008,20101209,25000.00,105.551,1.001,,,,20101201,220557,1.00
3026B93844CEA63E,S,299614BU0,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20130101,Y,,20101201,141500,20101216,275000.00,102.902,1.550,,,Y,20101201,220557,1.00
0CE6AEFB2C30F090,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101201,143944,20101206,75000.00,90.220,,,,,20101201,220557,1.00
E874B18FBCF661A1,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,144014,20101206,50000.00,102.106,0.968,,,,20101201,220557,1.00
6C0776EC1D9A17A5,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,144016,20101206,50000.00,102.106,0.968,,,,20101201,220557,1.00
982F6550F552077C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,143941,20101207,40000.00,100.000,5.000,,,,20101201,220557,1.00
1BF9A992B6089048,P,667027Q66,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20180815,,,20101201,143515,20101206,15000.00,115.273,3.010,,,,20101201,220557,1.00
538CF7C0CBAEAAA5,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,144016,20101206,10000.00,100.753,4.900,,,,20101201,220557,1.00
D229F8FB33012B85,D,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20101201,143954,20101206,75000.00,116.532,,,,,20101201,220557,1.00
F3B54F05860BD171,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101201,144014,20101206,20000.00,99.800,,,,,20101201,220557,1.00
DE34C717E08B9D3F,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101201,143854,20101206,25000.00,107.572,,,,,20101201,220557,1.00
0F84AF57849E4E97,D,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101201,143824,20101206,25000.00,90.510,,,,,20101201,220557,1.00
4B18FDD8D0412208,P,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20101201,144012,20101206,30000.00,100.075,2.155,,,,20101201,220557,1.00
FA9AF69610F04958,S,07330CDT3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2035,20070920,,20360701,,,20101201,144000,20101201,1MM+,100.000,,,,Y,20101201,220557,1.00
CAAF678BEF783DE3,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,144024,20101206,30000.00,96.623,5.047,,,,20101201,220557,1.00
04697EDA8B723A5A,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,144016,20101206,50000.00,102.106,,,,,20101201,220557,1.00
40F9222BFBDB4529,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,144014,20101206,50000.00,102.106,,,,,20101201,220557,1.00
46119D0FDFEA7A74,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101201,143921,20101206,10000.00,99.226,,,,,20101201,220557,1.00
30B634B0393766E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,143801,20101206,280000.00,100.718,,,,,20101201,220557,1.00
1FF5FA9ECE6614DF,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,144024,20101206,30000.00,95.273,,,,,20101201,220557,1.00
CE955E0A4DFF81E0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,144030,20101206,10000.00,101.625,4.407,,,,20101201,220557,1.00
4291224260A2C334,P,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101201,144022,20101206,3500.00,96.236,4.498,,,,20101201,220557,1.00
B6CA3282F5F369B2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,144024,20101206,40000.00,97.700,5.136,,,,20101201,220557,1.00
7190EEEB4EA91980,S,63968ANJ0,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20150101,,,20101201,143800,20101206,50000.00,106.767,2.250,,,,20101201,220557,1.00
E57295E5FF2BDF7D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,144019,20101206,25000.00,99.996,4.000,,,,20101201,220557,1.00
2A7195355FBB5947,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101201,144020,20101206,60000.00,95.477,4.894,,,,20101201,220557,1.00
42D7660AF8A43B1F,D,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20101201,124522,20101206,50000.00,102.250,,,,,20101201,220557,1.00
1397813B56BCCB70,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,144034,20101206,1MM+,82.658,7.150,,,,20101201,220557,1.00
CD96BC83F8E57D57,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,143950,20101206,1000000.00,105.985,,P,,,20101201,220557,1.00
02678B4CAB82E9B1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,143940,20101206,200000.00,95.054,,S,,,20101201,220557,1.00
E989E114350A1A90,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20101201,143955,20101206,50000.00,105.111,,P,,,20101201,220557,1.00
2C950372A0797041,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,144000,20101206,200000.00,108.357,,,,,20101201,220557,1.00
507256FDA7EFF960,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101201,144000,20101206,100000.00,106.459,2.350,,,,20101201,220557,1.00
889A581A06256533,S,916549JK5,UPPER SAUCON TWP PA ,20101230,6.800,20351201,Y,,20101201,144034,20101230,25000.00,102.250,6.487,,,,20101201,220557,1.00
48F5E9F192BA2611,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,144034,20101208,35000.00,103.000,5.755,,,,20101201,220557,1.00
F458534E1B4252AE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,144039,20101206,15000.00,101.900,4.684,,,,20101201,220557,1.00
2621CEEB7DE7FE2D,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101201,144025,20101206,10000.00,107.083,3.114,,,,20101201,220557,1.00
5A053F74ADA65CCF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144029,20101206,25000.00,99.875,5.765,,,,20101201,220557,1.00
80CB88D9092B8687,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101201,144031,20101206,25000.00,99.895,4.507,,,,20101201,220557,1.00
C4D80DDB815EFFD9,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,143300,20101206,15000.00,100.090,5.330,,,,20101201,220557,1.00
74B1C38DAE892AAF,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101201,144022,20101206,25000.00,97.670,,,,,20101201,220557,1.00
69A1E5A0BD70C222,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,144031,20101206,25000.00,100.000,5.000,,,,20101201,220557,1.00
98B6D32BDC0CFB09,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,143150,20101206,15000.00,100.090,,P,,,20101201,220557,1.00
604252A76D3B1D20,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,144026,20101206,10000.00,97.375,,,,,20101201,220557,1.00
B72C52C215AF333F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,144030,20101206,10000.00,97.375,,,,,20101201,220557,1.00
4A88DD4782C4E4A2,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101201,144018,20101207,10000.00,99.982,,,,,20101201,220557,1.00
A56638CA4BF07FEA,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,144031,20101206,25000.00,98.350,,,,,20101201,220557,1.00
3D45A4A406947835,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144043,20101215,25000.00,103.000,7.562,,,,20101201,220557,1.00
3A29EBC9A0561C04,S,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101201,144043,20101206,1MM+,100.000,0.280,,,,20101201,220557,1.00
329B8C7CB324EE32,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101201,144043,20101206,15000.00,107.516,1.985,,,,20101201,220557,1.00
F381DA490F726753,S,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20101201,143800,20101201,500000.00,100.000,,,,,20101201,220557,1.00
82D70BF8C8E388DB,P,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101201,144003,20101206,15000.00,99.000,4.377,,,,20101201,220557,1.00
449B96FC690EC837,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,144026,20101206,10000.00,99.375,5.040,,,,20101201,220557,1.00
C07E1785044A87AE,S,677632LK5,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20131201,,,20101201,143300,20101203,1MM+,108.797,1.010,,,,20101201,220557,1.00
D9DB8182AFECA8C0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,144050,20101206,5000.00,101.500,4.793,,,,20101201,220557,1.00
86467429963C5051,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,144047,20101206,25000.00,90.711,5.177,,,,20101201,220557,1.00
100E8ED6EC26D2DD,P,725304NY1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20140901,,,20101201,144042,20101206,75000.00,111.808,2.190,,,,20101201,220557,1.00
B5020B3547FFF145,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,144043,20101206,2500.00,94.545,5.444,,,,20101201,220557,1.00
65EF0F0169A589F5,P,357122HS2,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.300,20110801,,,20101201,144045,20101202,15000.00,99.317,5.351,,,,20101201,220557,1.00
99EA5CD63334B19C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,144041,20101215,25000.00,99.996,4.000,,,,20101201,220557,1.00
E27C11E263BA1158,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101201,144048,20101206,25000.00,117.392,2.274,,,,20101201,220557,1.00
DD2C2D72CE3B766E,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101201,144048,20101206,25000.00,115.892,,,,,20101201,220557,1.00
9F3D96EDCC035706,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,143950,20101206,1000000.00,106.045,,S,,,20101201,220557,1.00
8EB7F40D0EBF0348,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,143945,20101202,25000.00,103.426,,,,,20101201,220557,1.00
574C075108372126,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144000,20101206,15000.00,102.502,7.339,,,,20101201,220557,1.00
DE4088AFC7424382,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101201,144055,20101206,25000.00,102.968,1.249,,,,20101201,220557,1.00
B4656366B9518D29,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144000,20101206,10000.00,103.502,7.198,,,,20101201,220557,1.00
1C9A508107BDD956,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101201,144035,20101206,25000.00,102.968,,,,,20101201,220557,1.00
E1B514F7DBC5837C,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101201,144000,20101206,25000.00,115.439,1.492,,,,20101201,220557,1.00
37C3F2B3203A1C2D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144053,20101206,15000.00,101.750,4.661,,,,20101201,220557,1.00
CD78D8E0CD3254B2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144057,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
903251C2D3A19A19,S,6432727A9,NEW CASTLE CNTY DEL SER A,20060830,4.250,20260715,,,20101201,144001,20101206,10000.00,107.199,2.582,,,,20101201,220557,1.00
799C814BA797BD2F,P,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101201,144050,20101206,1MM+,101.442,4.730,,,,20101201,220557,1.00
F8976638249DECCD,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20101201,144047,20101206,10000.00,97.403,6.320,,,,20101201,220557,1.00
CF2384C90FC62C94,P,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101201,144046,20101206,10000.00,100.000,5.498,,,,20101201,220557,1.00
957DEBFC3194CB01,D,6432727A9,NEW CASTLE CNTY DEL SER A,20060830,4.250,20260715,,,20101201,144002,20101206,10000.00,105.981,,,,,20101201,220557,1.00
FA7D2B463CCE3CB8,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101201,144049,20101206,5000.00,91.000,7.070,,,,20101201,220557,1.00
000DC3B49A54C92B,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101201,144051,20101206,35000.00,86.000,7.334,,,,20101201,220557,1.00
59055D8D102D080E,S,517496CE3,LAS CRUCES N MEX JT UTIL REV REF,20090414,3.000,20120601,,,20101201,144000,20101206,150000.00,102.942,1.000,,,,20101201,220557,1.00
E93FB52887816C38,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101201,144010,20101206,1MM+,105.301,4.756,,,,20101201,220557,1.00
7FE482A32D9FFB05,P,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101201,143500,20101206,100000.00,106.374,0.900,,,,20101201,220557,1.00
81FFB61640C80222,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20101201,143723,20101206,25000.00,103.739,,,,,20101201,220557,1.00
00F0F29973973BBE,P,581646J98,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20170815,,,20101201,144046,20101206,25000.00,108.256,2.645,,,,20101201,220557,1.00
7F2DD8DBD9983A2B,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101201,140423,20101202,100000.00,100.000,0.000,,,,20101201,220557,1.00
29E2F9BF77413656,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101201,143900,20101206,45000.00,107.324,,,,,20101201,220557,1.00
E4ED8FAAD38819BC,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101201,144057,20101206,15000.00,109.285,3.688,,,,20101201,220557,1.00
A036A83C90A57474,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101201,144046,20101206,45000.00,111.463,3.600,,,,20101201,220557,1.00
9E2910DB559C1E10,P,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101201,141810,20101206,25000.00,100.350,4.954,,,,20101201,220557,1.00
5F6D06AFDCDBA642,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,144005,20101206,50000.00,96.650,5.487,,,,20101201,220557,1.00
A52F16CD8C3BE16C,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101201,144100,20101206,20000.00,90.785,5.192,,,,20101201,220557,1.00
D5464EDF57428674,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144103,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
304AE57448DF69B5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144103,20101206,10000.00,103.642,4.768,,,,20101201,220557,1.00
DCE863257DD7BE20,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144105,20101206,20000.00,104.642,4.639,,,,20101201,220557,1.00
B1E77DF21222289B,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20101201,144108,20101206,10000.00,101.337,3.793,,,,20101201,220557,1.00
0E31086ED5A38616,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144109,20101206,10000.00,100.000,5.753,,,,20101201,220557,1.00
E761962FB8833618,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20101201,144105,20101206,25000.00,112.000,4.285,,,,20101201,220557,1.00
36FB59593DA54500,D,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20101201,144107,20101206,20000.00,105.535,,,,,20101201,220557,1.00
D846E56DE827B05E,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101201,144050,20101206,50000.00,106.382,3.349,,,,20101201,220557,1.00
635B55DE3713FAB1,P,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20101201,144058,20101206,10000.00,96.736,4.431,,,,20101201,220557,1.00
DB78BAC58A1A2D87,P,606445EB6,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.750,20271001,,,20101201,144059,20101206,25000.00,93.562,5.334,,,,20101201,220557,1.00
03B0A29CC177AB6D,S,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20101201,144107,20101206,20000.00,106.035,1.760,,,,20101201,220557,1.00
3C02F4F0B80B699B,S,70917RQC2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20151101,,,20101201,144102,20101206,60000.00,110.476,1.760,,,,20101201,220557,1.00
B2F0CC0345825F9C,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20101201,143204,20101206,25000.00,106.988,3.310,,,,20101201,220557,1.00
DA57F25A00DFE62E,D,70917RQC2,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20151101,,,20101201,144102,20101206,60000.00,109.225,,,,,20101201,220557,1.00
B961A8EA99B36E43,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,143950,20101206,100000.00,108.721,,P,,,20101201,220557,1.00
3C80AD42F517E28A,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,144000,20101229,50000.00,100.000,4.199,,,,20101201,220557,1.00
4CEF181250965F28,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,144102,20101206,25000.00,104.125,4.465,,,,20101201,220557,1.00
AFA6FC4A7288C84E,S,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101201,144103,20101206,35000.00,101.017,0.652,,,,20101201,220557,1.00
005A78496BCBA74A,S,591459FK3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.125,20171201,Y,,20101201,144103,20101220,300000.00,100.777,3.000,,,,20101201,220557,1.00
1995D1DBF5D0B844,S,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101201,144103,20101220,300000.00,99.996,5.150,,,,20101201,220557,1.00
2824A045E021F29E,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101201,144103,20101220,300000.00,99.996,5.500,,,,20101201,220557,1.00
C11D56EACB003CD4,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101201,144104,20101220,25000.00,99.996,5.500,,,,20101201,220557,1.00
4FAB269124DEDEEB,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101201,144104,20101220,50000.00,99.996,5.500,,,,20101201,220557,1.00
87CC4F410BC78B93,P,86024WDL1,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20120401,,,20101201,143846,20101206,50000.00,103.331,1.441,,,,20101201,220557,1.00
00968559C64A0A9B,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101201,144106,20101206,25000.00,82.840,3.261,,,,20101201,220557,1.00
5C263AC931358140,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,144000,20101206,25000.00,88.249,,,,,20101201,220557,1.00
519D89488D2BDCF4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,144010,20101206,25000.00,88.498,,,,,20101201,220557,1.00
300940A9C3E8219E,D,890176FW5,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20110415,,,20101201,144103,20101206,35000.00,100.717,,,,,20101201,220557,1.00
B16EE56589896DB0,D,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,143000,20101229,1MM+,99.500,,,,Y,20101201,220557,1.00
5561CC79F36919FA,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144115,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
B8A6962DF2E883DD,S,801748AA2,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,2.106,20110601,Y,,20101201,144100,20101213,810000.00,100.000,2.106,,,,20101201,220557,1.00
E03089C84B3E405D,P,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101201,143645,20101206,105000.00,106.541,4.128,,,,20101201,220557,1.00
F75AC1A6834BCA0B,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101201,143701,20101206,25000.00,55.355,5.140,,,,20101201,220557,1.00
596AA4EB91BFA20C,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101201,144000,20101229,200000.00,105.421,1.000,,,,20101201,220557,1.00
E16771E185BF59B6,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,143908,20101208,100000.00,99.481,,,,,20101201,220557,1.00
AFE0013733749268,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144017,20101206,5000.00,99.500,4.532,,,,20101201,220557,1.00
AFB540EE7C84DB90,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101201,144000,20101206,50000.00,106.382,,,,,20101201,220557,1.00
CA2C1F46E46C9000,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,144121,20101206,15000.00,95.053,5.434,,,,20101201,220557,1.00
CE890276266DBCD9,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101201,144123,20101206,10000.00,91.935,5.011,,,,20101201,220557,1.00
48F311E32F29F10B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144123,20101206,20000.00,104.642,4.639,,,,20101201,220557,1.00
60F7C91C1B675D42,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,144123,20101206,10000.00,100.000,5.249,,,,20101201,220557,1.00
DCEEBB897A3347B0,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101201,144119,20101206,250000.00,111.547,3.250,,,,20101201,220557,1.00
B5277FAC457F051C,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101201,144031,20101206,30000.00,103.607,4.325,,,,20101201,220557,1.00
0F49CA336385375E,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101201,144050,20101206,5000.00,100.901,2.725,,,,20101201,220557,1.00
881C17C3566370DB,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101201,144031,20101206,30000.00,102.457,,,,,20101201,220557,1.00
2583FE5B82D48360,S,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101201,144116,20101206,100000.00,113.149,1.377,,,,20101201,220557,1.00
7FC886D8340A841B,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,144118,20101206,25000.00,105.314,3.300,,,,20101201,220557,1.00
65E915E1F625B6BC,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,144120,20101206,100000.00,99.996,5.000,,,,20101201,220557,1.00
44119211EA254447,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101201,143300,20101206,35000.00,103.229,3.369,,,,20101201,220557,1.00
B8ABE6F4F54D1F43,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101201,143400,20101206,5000.00,100.900,,S,,,20101201,220557,1.00
6E7A1882838721B6,S,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101201,144100,20101201,1MM+,100.000,,,,Y,20101201,220557,1.00
8F140B36908E4D63,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101201,144117,20101206,5000.00,52.018,5.097,,,,20101201,220557,1.00
8190DFB6DB0E1F7F,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101201,144120,20101220,5000.00,99.996,5.500,,,,20101201,220557,1.00
EC2817CC91FC7CC3,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101201,144120,20101220,100000.00,99.996,5.500,,,,20101201,220557,1.00
2CBCA5CFDD1E794B,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,143913,20101202,50000.00,102.673,5.250,,,,20101201,220557,1.00
E642B200D00DEF87,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,144000,20101208,100000.00,103.820,5.500,,,,20101201,220557,1.00
C3D861BB2B60810C,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,143000,20101229,1MM+,99.500,,,,Y,20101201,220557,1.00
7A9565430C7F5898,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101201,144116,20101206,100000.00,113.024,,,,,20101201,220557,1.00
FBC008096D7DA9D9,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,144118,20101206,25000.00,103.814,,,,,20101201,220557,1.00
59778F33CC95330A,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,144120,20101206,100000.00,98.121,,,,,20101201,220557,1.00
91D54078C46C72E6,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101201,143150,20101206,35000.00,103.229,,P,,,20101201,220557,1.00
B34A3DBD31535877,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101201,144117,20101206,5000.00,51.018,,,,,20101201,220557,1.00
E4BCE7931B6B8090,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101201,143900,20101206,25000.00,103.416,,,,,20101201,220557,1.00
B08561998DB1C4C8,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101201,144117,20101206,5000.00,51.018,,,,,20101201,220557,1.00
E8F4DC5241649494,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101201,144024,20101206,1MM+,101.095,0.350,,,,20101201,220557,1.00
8BCD3363D8465B68,S,363700ET8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20260601,,,20101201,144128,20101206,5000.00,101.337,3.793,,,,20101201,220557,1.00
450F752E45BA7971,S,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20101201,144115,20101206,1MM+,103.176,0.271,,,,20101201,220557,1.00
8305E6E572DBC479,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101201,144000,20101206,50000.00,110.225,2.350,,,,20101201,220557,1.00
B9BDAABA61588959,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101201,143849,20101206,100000.00,109.289,,P,,,20101201,220557,1.00
D02FBDE847741ED9,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,144118,20101216,25000.00,101.375,5.517,,,,20101201,220557,1.00
2CCF8A76ECA56EB1,S,686509F47,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20231001,,,20101201,144119,20101206,1MM+,103.616,1.750,,,,20101201,220557,1.00
0D39ABD8E8493202,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,144123,20101216,15000.00,101.375,5.517,,,,20101201,220557,1.00
FEA4B28F232DEE0D,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,144121,20101216,10000.00,101.375,5.517,,,,20101201,220557,1.00
A27B9EEFED6E97EE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144112,20101206,40000.00,101.554,4.699,,,,20101201,220557,1.00
8F9D73C6D00CDBEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144114,20101206,20000.00,102.772,7.300,,,,20101201,220557,1.00
8EF8B4B3E6F5EABA,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101201,121943,20101201,1MM+,100.000,0.000,,,,20101201,220557,1.00
6E28E28A6B4CF5AA,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,144123,20101206,15000.00,97.761,5.200,,,,20101201,220557,1.00
BA43FD0FAD68370F,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,144126,20101207,15000.00,100.000,5.998,,,,20101201,220557,1.00
C781C5907BEE3E62,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101201,132900,20101208,300000.00,113.823,2.800,,,,20101201,220557,1.00
A463DE0AB8356BB9,S,613579YV7,MONTGOMERY CNTY PA SER D,20101229,4.000,20151001,Y,,20101201,144100,20101229,450000.00,111.431,1.500,,,,20101201,220557,1.00
8874DA107686F86B,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,144127,20101206,75000.00,101.214,2.600,,,Y,20101201,220557,1.00
95B7AE73755F2E90,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,144127,20101216,15000.00,101.375,5.517,,,,20101201,220557,1.00
1761160E4036979F,D,613579YH8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.400,20221001,Y,,20101201,143600,20101229,1MM+,100.000,,,,,20101201,220557,1.00
372058A9340106DF,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,Y,,20101201,143000,20101229,150000.00,99.250,,,,Y,20101201,220557,1.00
729F958A4610EE08,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144134,20101206,20000.00,101.750,4.661,,,,20101201,220557,1.00
EEB0AA8D21727446,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101201,144137,20101206,45000.00,107.541,4.000,,,,20101201,220557,1.00
AA43F75046D24C43,S,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,144137,20101221,25000.00,101.493,1.650,,,,20101201,220557,1.00
B005A6B73746BA79,S,102637PL3,BOWLING GREEN KY REF-SPL,20101221,3.000,20170601,Y,,20101201,144137,20101221,100000.00,104.169,2.300,,,,20101201,220557,1.00
0C93A95369D1F189,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144043,20101206,5000.00,101.000,5.665,,,,20101201,220557,1.00
AD9C641343D93B16,P,641279FV1,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,3.950,20180401,,,20101201,144132,20101206,20000.00,98.850,4.133,,,,20101201,220557,1.00
156B99CE34910503,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101201,144137,20101206,45000.00,105.541,,,,,20101201,220557,1.00
FD7571E1B0115640,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101201,144019,20101206,60000.00,96.101,,P,,,20101201,220557,1.00
4CC9352D564D1F8E,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101201,144020,20101206,5000.00,89.811,,S,,,20101201,220557,1.00
282E9D02A27F65EB,D,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,143000,20101229,125000.00,99.250,,,,Y,20101201,220557,1.00
6E10C4F148C77349,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,144138,20101206,5000.00,95.053,5.434,,,,20101201,220557,1.00
2A7DF0093749F769,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,144138,20101206,5000.00,93.240,5.300,,,,20101201,220557,1.00
4D646B374E7EF1B7,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101201,144138,20101206,5000.00,89.016,5.000,,,,20101201,220557,1.00
57B11E4890A19922,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,144138,20101206,5000.00,100.940,4.653,,,,20101201,220557,1.00
AAC003DCBA4E9551,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,144138,20101206,5000.00,101.500,4.690,,,,20101201,220557,1.00
611C1703DBFFD3C2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144138,20101206,5000.00,101.750,4.661,,,,20101201,220557,1.00
1191ECA97AC7B896,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,144139,20101206,5000.00,101.750,4.654,,,,20101201,220557,1.00
53F12019188E2C15,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101201,144139,20101206,5000.00,96.620,4.750,,,,20101201,220557,1.00
84788500928E1BB9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144139,20101206,10000.00,103.642,4.768,,,,20101201,220557,1.00
40726F86141937AB,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20101201,144141,20101206,25000.00,112.000,4.285,,,,20101201,220557,1.00
7B52F49EFC0B6A22,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101201,143824,20101206,25000.00,89.250,6.316,,,,20101201,220557,1.00
EA32CF058B41852D,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20101201,144141,20101206,20000.00,102.094,4.600,,,,20101201,220557,1.00
8EF4AD990618D7A0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101201,144132,20101206,5000.00,63.451,5.011,,,,20101201,220557,1.00
D0DC974488B6C84A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,144125,20101213,50000.00,95.635,5.904,,,,20101201,220557,1.00
BDB84E29A4E5EB2F,S,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20101201,132700,20101208,250000.00,116.459,3.020,,,,20101201,220557,1.00
9E252DB97F4224C7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,144135,20101206,50000.00,100.000,,,,,20101201,220557,1.00
08ACCBBF37F1E5A9,D,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,143000,20101229,1MM+,99.500,,,,Y,20101201,220557,1.00
C5D906AD8DF97CF4,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101201,144140,20101206,10000.00,103.007,1.748,,,,20101201,220557,1.00
60F8FD29A0545A37,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101201,144117,20101206,100000.00,112.485,2.270,,,,20101201,220557,1.00
C59D4B6C3A29D824,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,144148,20101221,250000.00,98.956,3.850,,,,20101201,220557,1.00
A0D74FD005C1BB19,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144022,20101206,5000.00,99.500,4.532,,,,20101201,220557,1.00
E49FF65D204CC63E,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101201,143630,20101203,25000.00,107.127,1.784,,,,20101201,220557,1.00
62ED2B9FEFFF9485,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101201,144143,20101206,25000.00,111.366,2.007,,,,20101201,220557,1.00
85854B38CD49DE67,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101201,143900,20101202,25000.00,103.176,,,,,20101201,220557,1.00
422C32DD10C039F7,D,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101201,143446,20101206,25000.00,95.501,,,,,20101201,220557,1.00
A018E168C46BE48F,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101201,143550,20101206,25000.00,101.498,,,,,20101201,220557,1.00
4EFBB5CCA0C0FA20,D,613579YL9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.900,20251001,Y,,20101201,143000,20101229,1MM+,99.375,,,,Y,20101201,220557,1.00
73D0F972754ED4D4,S,93974BHF2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20220701,,,20101201,144142,20101206,25000.00,107.350,3.255,,,,20101201,220557,1.00
2E9C9E3764CE4AD9,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101201,144111,20101206,20000.00,99.500,7.060,,,,20101201,220557,1.00
6DBD85393395BE89,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,142938,20101206,10000.00,100.000,5.135,,,,20101201,220557,1.00
F4B41D0C7FA8E30E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,144157,20101206,1MM+,64.607,8.166,,,,20101201,220557,1.00
C556ADC05652E80B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,144157,20101206,1MM+,64.732,8.150,,,,20101201,220557,1.00
78849977467FB270,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,144000,20101229,25000.00,100.000,4.199,,,,20101201,220557,1.00
25D092150CAB9FDA,P,744890QM9,PUEBLO CNTY COLO SCH DIST ,20030101,5.250,20191201,,,20101201,143649,20101206,95000.00,108.215,1.059,,,,20101201,220557,1.00
57361A2386480AC6,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,144152,20101206,20000.00,99.960,5.002,,,,20101201,220557,1.00
F3FE26DD0E380FFB,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101201,144000,20101206,50000.00,119.460,2.100,,,,20101201,220557,1.00
7A2681384499B4A5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144156,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
809C015558B43900,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144159,20101206,20000.00,104.642,4.639,,,,20101201,220557,1.00
BA8C524DCBC5F643,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101201,143634,20101206,5000.00,100.000,,,,,20101201,220557,1.00
17988B98CCED07CB,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101201,144050,20101206,20000.00,92.000,,S,,,20101201,220557,1.00
583AF70296145EE5,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101201,144048,20101206,20000.00,110.876,2.700,,,,20101201,220557,1.00
61B1021B40377C64,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101201,143000,20101229,1000000.00,99.250,,,,Y,20101201,220557,1.00
20D741B349814757,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144149,20101206,10000.00,98.950,6.404,,,,20101201,220557,1.00
7E880C1C5A532FDA,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101201,143600,20101229,1MM+,105.421,1.000,,,,20101201,220557,1.00
63794F0076992695,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,143819,20101206,80000.00,97.499,,,,,20101201,220557,1.00
75E7FFD3BFBCAC10,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101201,143516,20101206,25000.00,100.410,,S,,,20101201,220557,1.00
4CCC0CB66810AC11,S,914179BB1,UNIVERSITY COLO REGTS PARTN ,20050701,4.400,20221201,,,20101201,144212,20101206,250000.00,107.724,1.150,,,,20101201,220557,1.00
13E394CB918A04EC,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101201,144204,20101206,10000.00,107.415,4.100,,,,20101201,220557,1.00
1F4415147BC133D2,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101201,132600,20101208,285000.00,120.282,2.200,,,,20101201,220557,1.00
0571923F98AC0CBF,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101201,132600,20101208,55000.00,120.282,2.200,,,,20101201,220557,1.00
C7BEDE2E68630919,S,592041EY9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20141001,,,20101201,144100,20101206,5000.00,98.000,5.586,,,,20101201,220557,1.00
9F5D81347637BF32,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144047,20101215,10000.00,99.600,4.525,,,,20101201,220557,1.00
81D3522322E9925F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144025,20101206,5000.00,99.500,4.532,,,,20101201,220557,1.00
E99831E2FE37D34C,P,544648RV2,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20151001,,,20101201,144103,20101206,35000.00,107.108,3.388,,,,20101201,220557,1.00
7B3338CC6E41CEB1,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101201,144204,20101206,50000.00,103.683,,,,,20101201,220557,1.00
2140F7FDE3F32152,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101201,144130,20101206,75000.00,102.856,3.700,,,,20101201,220557,1.00
30411E654712FEB1,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101201,144200,20101206,40000.00,104.492,4.769,,,,20101201,220557,1.00
32B9CBFCA5A3A550,S,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,144010,20101206,240000.00,100.150,2.310,,,,20101201,220557,1.00
13D7B51E84FEC1DA,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101201,144124,20101206,75000.00,102.856,,,,,20101201,220557,1.00
DC534C95E801D9C9,D,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,143000,20101229,250000.00,99.500,,,,Y,20101201,220557,1.00
29708EAF02E73E08,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144213,20101215,15000.00,103.000,7.562,,,,20101201,220557,1.00
195473965AAD109B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144214,20101215,15000.00,103.000,7.562,,,,20101201,220557,1.00
B61C061AAE59AF26,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101201,144215,20101206,5000.00,101.000,7.006,,,,20101201,220557,1.00
1F6B0A7AEC183E4A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,144145,20101206,50000.00,99.000,,,,,20101201,220557,1.00
3D668EB2C048BD2A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,100024,20101207,85000.00,99.875,5.009,,,,20101201,220557,1.00
95214EA29DE1BF98,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20101201,144207,20101206,15000.00,106.692,4.750,,,,20101201,220557,1.00
9A69A2D3DCC2A8D8,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101201,144207,20101206,310000.00,94.336,5.418,,,,20101201,220557,1.00
B0E0FA743C5DD4EE,P,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101201,144211,20101206,1MM+,113.937,1.585,,,,20101201,220557,1.00
EF12054CCBADB457,S,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101201,144213,20101206,25000.00,59.940,5.373,,,,20101201,220557,1.00
ECE4BAFE75833D0B,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101201,144012,20101206,155000.00,97.085,3.750,,,,20101201,220557,1.00
C62E7090FBC2DB8B,D,613579YH8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.400,20221001,Y,,20101201,143000,20101229,1MM+,99.375,,,,Y,20101201,220557,1.00
44177AD61BBB46FA,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101201,144200,20101206,20000.00,90.785,5.192,,,,20101201,220557,1.00
060C55631734B6EA,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101201,144200,20101206,200000.00,109.157,4.323,,,,20101201,220557,1.00
2DA75E5B2A2EB36E,S,45504RBG0,INDIANA ST DEV FIN AUTH REV VAR / FXD-EDL FACS-CULVER EDL ,19970507,,20320101,,,20101201,144220,20101206,1MM+,100.000,0.280,,,,20101201,220557,1.00
5C67BD7FFE9ACB2E,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101201,144202,20101206,30000.00,99.446,5.084,,,,20101201,220557,1.00
36A05147ABC4503A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144205,20101206,40000.00,100.554,4.892,,,,20101201,220557,1.00
4BEB7A3C217E2A5C,P,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20101201,144100,20101206,35000.00,109.092,3.830,,,,20101201,220557,1.00
9E91D34C966FE985,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101201,144211,20101206,15000.00,105.068,1.119,,,,20101201,220557,1.00
CFFA250A7120A697,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101201,144212,20101206,20000.00,99.000,5.078,,,,20101201,220557,1.00
31B88C12B2C11336,S,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,144155,20101206,25000.00,114.671,3.801,,,,20101201,220557,1.00
892F4ACAFBCF0CB7,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,144040,20101229,100000.00,100.000,3.499,,,,20101201,220557,1.00
7187E04C57352C3D,D,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101201,144214,20101206,25000.00,59.840,,,,,20101201,220557,1.00
B162FC570D0A1837,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20101201,144108,20101206,20000.00,100.349,4.099,,,,20101201,220557,1.00
32E7E61B1370F83D,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101201,144143,20101206,25000.00,113.271,,,,,20101201,220557,1.00
3B9A42E0125FC25C,S,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20101201,144210,20101206,100000.00,104.388,0.747,,,,20101201,220557,1.00
9160B25A8FC8F50E,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20101201,144210,20101206,100000.00,104.313,,,,,20101201,220557,1.00
ED956DFB74B435DB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101201,144200,20101206,20000.00,86.600,5.772,,,,20101201,220557,1.00
7F72C90FBBB878BD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,144226,20101206,10000.00,99.995,4.750,,,,20101201,220557,1.00
F85BA036D4235D69,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144227,20101215,25000.00,103.000,7.562,,,,20101201,220557,1.00
2A22FA715FFFE94C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144228,20101206,20000.00,104.642,4.639,,,,20101201,220557,1.00
ABED22867E8EDEA5,D,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101201,143031,20110106,100000.00,99.054,,,,,20101201,220557,1.00
3AD62136434EEC3B,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101201,144226,20101206,50000.00,99.789,,,,,20101201,220557,1.00
3D891312506FC781,S,686509F47,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20231001,,,20101201,144215,20101206,600000.00,103.616,1.750,,,,20101201,220557,1.00
FAF9DCFB20882113,P,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101201,144100,20101206,10000.00,98.000,5.291,,,,20101201,220557,1.00
55FB5A7F8C266CC3,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101201,144222,20101206,15000.00,101.974,4.750,,,,20101201,220557,1.00
90D257734D9633D6,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,144215,20101207,10000.00,102.359,4.912,,,,20101201,220557,1.00
6E67E67A9F2C257C,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101201,143910,20101206,170000.00,106.221,,P,,,20101201,220557,1.00
9A604648D907A561,D,836030NA0,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20110901,,,20101201,143954,20101206,35000.00,100.729,,P,,,20101201,220557,1.00
E76A4A82C958EE1F,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,144100,20101208,200000.00,103.820,5.500,,,,20101201,220557,1.00
EAA2F84B9D36E7A1,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144225,20101206,10000.00,98.950,6.404,,,,20101201,220557,1.00
429187E70C8965F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144040,20101206,25000.00,101.000,5.665,,,,20101201,220557,1.00
F2C764766380F564,D,646135YQ0,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,7.000,20120615,,,20101201,143926,20101206,25000.00,106.129,,P,,,20101201,220557,1.00
77FDF07DE3DA9E7B,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,143900,20101206,100000.00,107.488,,,,,20101201,220557,1.00
2B0B3B1C557212B0,P,71884BEK9,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.950,20150701,,,20101201,144233,20101206,30000.00,102.013,4.115,,,,20101201,220557,1.00
DBBFB9C3388254F8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,144233,20101215,60000.00,102.750,7.348,,,,20101201,220557,1.00
BAB2D7F267F2A076,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144236,20101206,10000.00,103.642,4.768,,,,20101201,220557,1.00
1B756B7A5BBDEFA7,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101201,144226,20101206,20000.00,95.351,4.693,,,,20101201,220557,1.00
8FC0560C1F719089,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,144230,20101206,20000.00,105.314,3.300,,,,20101201,220557,1.00
B554393477FD509E,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101201,144225,20101206,20000.00,93.850,,,,,20101201,220557,1.00
737FDB0E9C21D45B,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20101201,144231,20101206,15000.00,109.356,2.134,,,,20101201,220557,1.00
0D7A24E471F4646A,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,144230,20101206,30000.00,122.625,3.680,,,,20101201,220557,1.00
10F8AC213C1B7CA9,P,489782YQ9,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20121201,,,20101201,143913,20101206,50000.00,105.182,1.347,,,,20101201,220557,1.00
DC0D344208E4FD60,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,144230,20101206,20000.00,103.814,,,,,20101201,220557,1.00
5496D22B588F1D88,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,144233,20101206,10000.00,100.000,5.000,,,,20101201,220557,1.00
BC96D73D32DA23B5,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,144236,20101206,2500.00,94.545,5.444,,,,20101201,220557,1.00
97BF7B1C7D64FF29,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101201,144216,20101206,50000.00,103.183,2.394,,,,20101201,220557,1.00
784006B29AF05E49,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101201,144232,20101206,25000.00,97.000,3.512,,,,20101201,220557,1.00
C717EBA9556DC181,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,144147,20101206,150000.00,110.036,2.947,,,,20101201,220557,1.00
4942920502C63D12,D,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20101201,144216,20101206,50000.00,103.183,,,,,20101201,220557,1.00
C235B13ABEC7AA63,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101201,144131,20101206,500000.00,100.205,,S,,,20101201,220557,1.00
C5B1167B2B8379BA,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20101201,144210,20101206,100000.00,104.313,,,,,20101201,220557,1.00
E46FFD8997AF052E,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,144152,20101206,10000.00,99.746,,,,,20101201,220557,1.00
A8694811FC0C6509,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101201,144246,20101206,100000.00,104.003,3.543,,,,20101201,220557,1.00
0AF6A7071AC356FD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,144249,20101221,20000.00,102.250,6.211,,,,20101201,220557,1.00
56B543E4B634AF14,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,144249,20101216,20000.00,102.250,6.053,,,,20101201,220557,1.00
A49FB2DD435B2BD9,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,144000,20101206,10000.00,100.585,4.920,,,,20101201,220557,1.00
B2716C3746DD859D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,144243,20101216,20000.00,104.193,4.432,,,,20101201,220557,1.00
AC888F8A18F63F80,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144027,20101206,5000.00,99.500,4.532,,,,20101201,220557,1.00
79DE5722D3A03648,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,143535,20101206,25000.00,106.912,,,,,20101201,220557,1.00
79FD739FE4A5D28B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,144243,20101216,20000.00,102.193,,,,,20101201,220557,1.00
C13C158DB76DBF45,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101201,144026,20101206,10000.00,92.742,,,,,20101201,220557,1.00
1B326C9F45C191F0,S,664754XT0,NORTHERN ARIZ UNIV REVS SYS,20020801,4.875,20220601,,,20101201,143226,20101206,50000.00,101.280,3.979,,,,20101201,220557,1.00
9B8276A1510C9712,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101201,143712,20101206,25000.00,92.750,5.530,,,,20101201,220557,1.00
1746473EAB1DFF70,S,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20101201,144236,20101206,25000.00,103.855,3.334,,,,20101201,220557,1.00
5282E14E9D118F73,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101201,143303,20101206,10000.00,94.663,4.858,,,,20101201,220557,1.00
7186679F6D8DC026,D,664754XT0,NORTHERN ARIZ UNIV REVS SYS,20020801,4.875,20220601,,,20101201,141830,20101206,50000.00,101.280,,,,,20101201,220557,1.00
7D5FDBB3AA4F9BB8,S,243667TN2,DEDHAM MASS ,20061101,4.000,20131101,,,20101201,144200,20101206,5000.00,108.261,1.100,,,,20101201,220557,1.00
28CF96D8735B17D5,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20101201,144200,20101206,120000.00,105.068,0.842,,,,20101201,220557,1.00
D0D46F10212D8FB0,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101201,144251,20101206,15000.00,98.568,3.476,,,,20101201,220557,1.00
8E3978EF67ACA8DF,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101201,144250,20101206,20000.00,96.456,4.750,,,,20101201,220557,1.00
E2561EB10DC19620,D,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20101201,144109,20101206,35000.00,109.342,,,,,20101201,220557,1.00
95FFE2AA00CBB602,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101201,144200,20101206,30000.00,101.579,,,,,20101201,220557,1.00
40ED874BA43E32D2,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101201,144251,20101206,15000.00,98.443,,,,,20101201,220557,1.00
6E16F06FD7E0D7C1,D,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20101201,144237,20101206,25000.00,102.550,,,,,20101201,220557,1.00
EDBC2A0077C53D6C,D,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20101201,144236,20101206,25000.00,102.605,,,,,20101201,220557,1.00
54D18901E637C133,D,243667TN2,DEDHAM MASS ,20061101,4.000,20131101,,,20101201,144200,20101206,5000.00,107.261,,,,,20101201,220557,1.00
9B7C57417A8EE876,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101201,144246,20101206,100000.00,104.003,,,,,20101201,220557,1.00
8EA7E107F694ED00,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144254,20101215,50000.00,102.750,7.583,,,,20101201,220557,1.00
A748D9D7C6DC9498,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144256,20101206,25000.00,101.750,4.661,,,,20101201,220557,1.00
1D0C506599CE4D3A,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101201,144257,20101206,5000.00,98.650,4.122,,,,20101201,220557,1.00
9F4F3B81CE92C65B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144245,20101207,10000.00,100.000,5.000,,,,20101201,220557,1.00
51E5187F0EB55A30,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101201,144251,20101206,50000.00,110.550,3.448,,,,20101201,220557,1.00
C4A9AB837A233C49,S,774217V67,ROCKVILLE MD ,20070927,4.000,20120601,,,20101201,144253,20101206,100000.00,104.490,0.950,,,,20101201,220557,1.00
A86B71C82231CB7F,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101201,144141,20101206,100000.00,93.100,5.558,,,,20101201,220557,1.00
134785BB2430F4D5,S,983578HU2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20140201,Y,,20101201,144213,20101216,500000.00,107.127,1.650,,,Y,20101201,220557,1.00
B180987CE25CF156,S,63165NZ68,NASSAU CNTY N Y REF-SER D,20080708,4.000,20110101,,,20101201,144247,20101206,100000.00,100.224,0.760,,,,20101201,220557,1.00
BEA1914A9441B162,P,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20101201,144109,20101206,30000.00,113.406,2.755,,,,20101201,220557,1.00
9345EE3E1A281290,D,669763GZ1,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.500,20160901,Y,,20101201,143458,20110106,250000.00,99.267,,,,,20101201,220557,1.00
3993E623177F17ED,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101201,144301,20101206,50000.00,99.789,4.665,,,,20101201,220557,1.00
C559E01BCB889031,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144302,20101215,15000.00,103.000,7.562,,,,20101201,220557,1.00
DB5D79BB7208E3D0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144303,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
E0BA9F8AF02D4FA4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144305,20101206,40000.00,104.642,4.639,,,,20101201,220557,1.00
AC4E408C70AC8462,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101201,144039,20101206,10000.00,102.325,,,,,20101201,220557,1.00
7E3E316AA3B69544,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,144254,20101206,30000.00,104.100,3.648,,,,20101201,220557,1.00
1A4916EC8E21011B,S,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101201,144039,20101206,10000.00,102.862,0.671,,,,20101201,220557,1.00
544F44216666DDAF,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101201,144259,20101206,30000.00,103.669,4.177,,,,20101201,220557,1.00
1E20270B143A9303,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101201,144253,20101206,30000.00,100.000,4.999,,,,20101201,220557,1.00
1DDA93AF2DB6BADD,P,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20101201,144256,20101206,10000.00,98.578,5.615,,,,20101201,220557,1.00
6D5F1C88B66ACF7F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144302,20101206,55000.00,103.233,7.236,,,,20101201,220557,1.00
B0DE383E4A33CD86,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,144214,20101229,100000.00,100.000,3.499,,,,20101201,220557,1.00
972982E56FD39C56,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20101201,144122,20101206,50000.00,98.550,,P,,,20101201,220557,1.00
B92D8D979D5549C7,S,25477GBX2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20131201,,,20101201,144252,20101206,100000.00,105.113,1.250,,,,20101201,220557,1.00
C841C4C753B183E0,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101201,144200,20101207,10000.00,100.859,,,,,20101201,220557,1.00
F59D7059603A6883,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144031,20101206,5000.00,99.500,4.532,,,,20101201,220557,1.00
7ECE497648516B3F,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,144037,20101206,10000.00,106.000,6.216,,,,20101201,220557,1.00
CAFECB62D14A09DD,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101201,141400,20101206,20000.00,100.000,4.999,,,,20101201,220557,1.00
000A97265C19227C,P,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20101201,144301,20101206,1MM+,114.032,1.786,,,,20101201,220557,1.00
07BB285D3E3EAA5E,S,686509F47,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20231001,,,20101201,144304,20101206,500000.00,103.616,1.750,,,,20101201,220557,1.00
140DB9E0F39CEC08,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101201,144301,20110103,40000.00,99.080,5.059,,,,20101201,220557,1.00
B20A834CE0E4D206,P,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20101201,144308,20101206,15000.00,100.889,5.008,,,,20101201,220557,1.00
64B9C33FCFB3E278,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101201,144309,20101206,10000.00,107.375,1.230,,,,20101201,220557,1.00
07DD6345898AFC2D,P,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101201,144252,20101206,5000.00,107.325,3.928,,,,20101201,220557,1.00
BA297A5A1000EE1D,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101201,144228,20101206,135000.00,111.800,2.703,,,,20101201,220557,1.00
215CD4B8DC3F0955,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101201,144303,20101206,10000.00,102.000,3.942,,,,20101201,220557,1.00
21D6D7C9868AF51B,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101201,144228,20101206,135000.00,111.800,,,,,20101201,220557,1.00
0F2929A05932C38E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,144315,20101206,40000.00,105.700,5.378,,,,20101201,220557,1.00
FAFC24E3FFDD2154,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101201,144255,20101206,200000.00,103.883,0.851,,,,20101201,220557,1.00
9076DD321FF3BF8D,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,144140,20101229,75000.00,100.000,3.499,,,,20101201,220557,1.00
BFEF31139142DC77,P,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101201,144200,20101206,150000.00,106.756,3.971,,,,20101201,220557,1.00
89374CCDFC87DDCC,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,144307,20101206,10000.00,123.000,3.628,,,,20101201,220557,1.00
4DD251A62E061B88,S,771231BN6,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,7.100,20301201,Y,,20101201,143706,20101214,750000.00,100.000,7.099,,,Y,20101201,220557,1.00
9F739F961533F6ED,S,287461CV7,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20140601,,,20101201,144300,20101206,20000.00,107.708,1.713,,,,20101201,220557,1.00
1B0004AA76A0D4CA,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101201,144313,20101206,25000.00,98.638,4.610,,,,20101201,220557,1.00
F674F825486FAE34,P,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,141047,20101216,220000.00,100.100,3.945,,,,20101201,220557,1.00
D260968DF961EF28,S,669763GV0,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20120901,Y,,20101201,144011,20110106,580000.00,100.976,1.400,,,,20101201,220557,1.00
F6105F438EC40A42,S,669763GU2,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20110901,Y,,20101201,144003,20110106,115000.00,100.648,1.001,,,,20101201,220557,1.00
4AD2F4A298B42233,P,80108NCP5,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20190101,,,20101201,144240,20101206,75000.00,98.314,4.956,,,,20101201,220557,1.00
2BE95A33F2666053,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101201,144313,20101206,35000.00,105.757,4.107,,,,20101201,220557,1.00
6567B643E706D70C,D,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101201,141932,20101216,250000.00,100.000,,,,,20101201,220557,1.00
AEFA36E52370CE6D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144215,20101206,40000.00,99.500,4.532,,,,20101201,220557,1.00
F48032545E0AE21F,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101201,144313,20101206,35000.00,104.710,,,,,20101201,220557,1.00
4F3396E1CFD85C5E,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101201,144325,20101206,5000.00,98.400,5.250,,,,20101201,220557,1.00
D2DBB15E825B0DCA,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,144317,20101216,15000.00,101.750,4.918,,,,20101201,220557,1.00
2AD3872CE149EFC7,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101201,144300,20101206,10000.00,100.000,5.124,,,,20101201,220557,1.00
FA61630D60D620E2,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101201,144318,20101206,5000.00,100.000,4.998,,,,20101201,220557,1.00
840F30C25AB8DCFC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,144318,20101206,20000.00,100.000,5.000,,,,20101201,220557,1.00
BBA7D1978CE195BD,P,923040BW8,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20150801,,,20101201,144200,20101206,150000.00,109.353,1.890,,,,20101201,220557,1.00
7CF8F682B383599C,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,144325,20101206,20000.00,103.161,4.420,,,,20101201,220557,1.00
85F287850946874B,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101201,144322,20101206,50000.00,97.500,5.584,,,,20101201,220557,1.00
1BEFB4A86668D256,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144329,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
B9F82C96286F3959,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,143900,20101206,310000.00,93.925,,,,,20101201,220557,1.00
3677008030869C93,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101201,144325,20101206,20000.00,101.160,,,,,20101201,220557,1.00
9A2F57CB2ED6D1E4,D,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20101201,143918,20101206,30000.00,100.275,,P,,,20101201,220557,1.00
FEAFD045BFDC4FC1,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101201,144313,20101206,35000.00,104.710,,,,,20101201,220557,1.00
13A6366D46CBED62,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101201,144335,20101206,5000.00,106.880,4.750,,,,20101201,220557,1.00
DDB7630720C0E289,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101201,144253,20101201,1MM+,100.000,0.000,,,,20101201,220557,1.00
A6164B62E1CCC92D,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,144200,20101207,100000.00,98.269,5.493,,,,20101201,220557,1.00
8601F39BED78AAC1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144326,20101206,25000.00,100.000,5.000,,,,20101201,220557,1.00
F6F62FACF2863619,S,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20101201,144327,20101206,25000.00,103.816,2.797,,,,20101201,220557,1.00
02D175BB24A3D289,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101201,144138,20101202,40000.00,75.789,3.650,,,,20101201,220557,1.00
3D05D5CF55464517,P,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101201,144300,20101206,50000.00,113.125,1.739,,,,20101201,220557,1.00
BADEA6A98E30E801,S,686509F47,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20231001,,,20101201,144330,20101206,50000.00,103.616,1.750,,,,20101201,220557,1.00
267E94822BFF80AF,S,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101201,144332,20101206,50000.00,100.750,4.248,,,,20101201,220557,1.00
363FB0E32314D3DD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144326,20101206,25000.00,98.750,,,,,20101201,220557,1.00
4B3DC7F40B4F4289,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,144002,20101206,50000.00,104.554,,P,,,20101201,220557,1.00
87CB620D6A64C4BB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144338,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
466B157EE33503BA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,144339,20101221,5000.00,102.250,6.211,,,,20101201,220557,1.00
2E509E066729B107,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101201,144333,20101206,15000.00,93.441,5.485,,,,20101201,220557,1.00
F0C94509BD714A42,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20101201,143938,20101206,40000.00,93.000,7.071,,,,20101201,220557,1.00
DAD6D412255DDF85,P,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,Y,,20101201,144335,20101207,1MM+,98.538,5.850,,,,20101201,220557,1.00
BB07163C69386A66,S,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,,,20101201,144013,20101206,25000.00,100.000,2.000,,,,20101201,220557,1.00
1BCA3B9A0288897E,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101201,144330,20101206,40000.00,104.272,2.944,,,,20101201,220557,1.00
060947C577DDAC38,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101201,144336,20101206,15000.00,111.306,1.413,,,,20101201,220557,1.00
7D514819EF87E9D8,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,,,20101201,144200,20101206,50000.00,110.274,2.065,,,,20101201,220557,1.00
965C3D7E3C4D6736,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101201,144322,20101206,50000.00,99.000,,,,,20101201,220557,1.00
2F0D1AABF72DC8AA,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101201,144330,20101206,40000.00,102.521,,,,,20101201,220557,1.00
8B241820AC56E331,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101201,144330,20101206,40000.00,102.521,,,,,20101201,220557,1.00
08CCB19D2D917719,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144344,20101215,35000.00,103.000,7.562,,,,20101201,220557,1.00
733589ADDC25BC1C,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101201,144342,20101206,20000.00,99.750,5.018,,,,20101201,220557,1.00
0FE4918AD58E8E78,P,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101201,144341,20101206,1MM+,113.952,1.520,,,,20101201,220557,1.00
07799603563699FF,P,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20101201,144325,20101206,5000.00,108.550,2.984,,,,20101201,220557,1.00
B8AEE52C2F8AB1E1,P,924195E55,VERMONT HSG FIN AGY SINGLE HSG-SER 17B,20030423,4.900,20221101,,,20101201,144324,20101206,20000.00,99.165,4.993,,,,20101201,220557,1.00
01781B551A9F34ED,P,64986AKE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20200615,,,20101201,144341,20101206,75000.00,108.761,2.919,,,,20101201,220557,1.00
984A5B93E79E49C3,P,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101201,144142,20101206,50000.00,98.920,4.779,,,,20101201,220557,1.00
750F26A03BB44F01,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,144303,20101206,10000.00,102.000,4.306,,,,20101201,220557,1.00
3DAD6D4CF59652D3,S,348430ML0,FORT PIERCE FLA UTILS AUTH REV UTILS,20020501,5.000,20271001,,,20101201,144344,20101206,20000.00,99.960,5.003,,,,20101201,220557,1.00
D7E1FA0141AE8C3A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,144348,20101206,10000.00,101.500,4.690,,,,20101201,220557,1.00
1481BB2A4F3E67E5,S,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101201,144334,20101207,50000.00,113.143,3.434,,,,20101201,220557,1.00
3AFBCC0A9F21B3DA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101201,144334,20101206,40000.00,101.120,5.100,,,,20101201,220557,1.00
F05287776D7D01ED,P,799038AN4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20130901,,,20101201,144344,20101206,100000.00,103.662,1.846,,,,20101201,220557,1.00
C5F222F9A3E660D6,P,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101201,141201,20101216,150000.00,100.100,4.944,,,,20101201,220557,1.00
5C39DD6C6C598CE7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144035,20101206,10000.00,99.000,4.564,,,,20101201,220557,1.00
F327562B0600BA7D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,144136,20101206,10000.00,99.996,,,,,20101201,220557,1.00
FCCF1072DFC7AE87,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101201,144244,20101206,1MM+,117.279,,S,,,20101201,220557,1.00
045352455A84CCAB,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,143600,20101229,1MM+,100.000,,,,,20101201,220557,1.00
94AA47F950049AED,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144351,20101206,5000.00,104.642,4.639,,,,20101201,220557,1.00
0531C56539A09A45,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,144352,20101206,15000.00,99.978,5.001,,,,20101201,220557,1.00
3F96F0B361F06270,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101201,144353,20101206,15000.00,89.559,5.300,,,,20101201,220557,1.00
E43C0AB55FEA1627,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101201,144319,20101206,25000.00,106.194,0.800,,,,20101201,220557,1.00
532E139EA35CBAA8,S,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101201,144230,20101206,100000.00,101.655,4.700,,,,20101201,220557,1.00
1B907FC2AC66C694,S,669763GW8,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20130901,Y,,20101201,144002,20110106,350000.00,100.774,1.700,,,,20101201,220557,1.00
EC666B54644C71E5,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144343,20101206,15000.00,98.950,6.404,,,,20101201,220557,1.00
A207EA780F965A04,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,144354,20101216,10000.00,104.193,4.432,,,,20101201,220557,1.00
F64287DEB7E76ADE,S,583887BQ6,MECKLENBURG CNTY N C CTFS SER A,20090210,2.500,20120201,,,20101201,143732,20101203,50000.00,101.726,1.001,,,,20101201,220557,1.00
89B0153D58684D6F,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20101201,144348,20101206,10000.00,108.953,4.000,,,,20101201,220557,1.00
B20550142B3BC998,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,144352,20101206,50000.00,97.999,5.439,,,,20101201,220557,1.00
1A482516997748ED,D,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20101201,144327,20101206,25000.00,101.816,,,,,20101201,220557,1.00
643B9CECF14A5B7B,S,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,144100,20101229,745000.00,100.000,3.799,,,,20101201,220557,1.00
899ADBF03AAAE4A6,S,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,144200,20101229,100000.00,100.000,2.700,,,,20101201,220557,1.00
9DB67B5BFF689B55,P,502606PE0,LA CROSSE CNTY WIS REF-SER B,20081001,4.500,20141201,,,20101201,144027,20101206,50000.00,110.360,1.795,,,,20101201,220557,1.00
D59586C797FED8D9,D,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101201,144158,20101206,100000.00,101.655,,,,,20101201,220557,1.00
CA9CDF7178632FE5,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101201,144354,20101216,10000.00,102.193,,,,,20101201,220557,1.00
5BCBA647BE5ED866,D,64986AKE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20200615,,,20101201,144350,20101206,75000.00,108.761,,P,,,20101201,220557,1.00
CAFF981A70566D7B,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,144352,20101206,50000.00,99.249,,,,,20101201,220557,1.00
3EB7D980B0DB3258,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144358,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
BA4609349835ABC1,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,144401,20101206,100000.00,95.925,5.129,,,,20101201,220557,1.00
EC3E4315CF5D0762,S,983578HS7,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20120201,Y,,20101201,144232,20101216,25000.00,102.117,1.101,,,Y,20101201,220557,1.00
6E54DB3AC5C26C92,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101201,144242,20101206,10000.00,89.250,5.669,,,,20101201,220557,1.00
B56F662C92DD3B5B,S,983578HT5,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20130201,Y,,20101201,144254,20101216,100000.00,103.508,1.320,,,Y,20101201,220557,1.00
46F63E2D922CAA61,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101201,144255,20101206,35000.00,95.100,5.244,,,,20101201,220557,1.00
F603781F65269F53,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101201,144245,20101206,1MM+,100.354,4.850,,,,20101201,220557,1.00
486D0ED500942584,P,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20101201,144400,20101206,10000.00,107.500,6.041,,,,20101201,220557,1.00
C91415DD4AAF3473,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101201,114309,20101206,50000.00,94.760,5.393,,,,20101201,220557,1.00
98D442674868E323,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101201,144321,20101201,1MM+,100.000,0.000,,,,20101201,220557,1.00
E5EC844FC8BE9D6A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144406,20101215,40000.00,103.000,7.562,,,,20101201,220557,1.00
C692EE96B2064513,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101201,144406,20101206,5000.00,101.975,4.975,,,,20101201,220557,1.00
A0B8919CE06A6090,P,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101201,144405,20101206,60000.00,87.729,2.643,,,,20101201,220557,1.00
72419A812EA744BD,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101201,144403,20101206,30000.00,101.750,4.659,,,,20101201,220557,1.00
C1738A7498C8E2E7,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101201,144300,20101206,20000.00,108.621,,,,,20101201,220557,1.00
A4ED946A1849CE60,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101201,144355,20101206,10000.00,98.901,5.655,,,,20101201,220557,1.00
C42B070738DC9B17,P,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20101201,144351,20101206,65000.00,102.250,1.515,,,,20101201,220557,1.00
C063F169E467C3F0,D,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20101201,144351,20101206,65000.00,102.250,,,,,20101201,220557,1.00
35D1B9E2D525051A,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101201,144404,20101206,10000.00,106.192,3.008,,,,20101201,220557,1.00
5DD9F73E9A173797,S,538602M26,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.000,20130501,,,20101201,144413,20101206,100000.00,100.328,-0.709,,,,20101201,220557,1.00
3E8D9AD0C45C5D36,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101201,144403,20101206,20000.00,97.550,3.704,,,,20101201,220557,1.00
1FF5FA7BC4B575DD,S,562333DV3,MANCHESTER N H REF,20040928,5.250,20170601,,,20101201,144100,20101206,250000.00,119.141,2.080,,,,20101201,220557,1.00
14C789E86D3711A1,P,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20101201,144158,20101206,25000.00,99.500,7.793,,,,20101201,220557,1.00
887758B70CB19F01,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,144244,20101229,45000.00,100.000,3.499,,,,20101201,220557,1.00
6FED90879C27B48B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,144316,20101206,5000.00,100.250,4.951,,,,20101201,220557,1.00
E4025E7A1E5C7218,P,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101201,144411,20101206,1MM+,111.960,2.143,,,,20101201,220557,1.00
5022DA570B3A01BA,S,702754BJ0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101201,144409,20101206,275000.00,105.014,1.483,,,,20101201,220557,1.00
9C9751071D73A9C8,D,702754BJ0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101201,144409,20101206,275000.00,104.889,,,,,20101201,220557,1.00
F3DCEC256B99B815,P,206273YA6,CONCORD MASS MUN PURP LN,20080401,3.500,20160401,,,20101201,144414,20101206,10000.00,106.524,2.193,,,,20101201,220557,1.00
73C7040BAD6B171E,S,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20101201,141959,20101206,100000.00,100.276,1.289,,,,20101201,220557,1.00
751094E01DA0EEDA,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101201,144316,20101216,50000.00,98.903,3.630,,,Y,20101201,220557,1.00
97BBAE659F49334E,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,144346,20101216,100000.00,98.847,3.920,,,Y,20101201,220557,1.00
45FBDB5C05ADF621,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,144348,20101206,5000.00,107.468,4.681,,,,20101201,220557,1.00
B6388AF62E474B13,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101201,144350,20101206,10000.00,97.210,4.479,,,,20101201,220557,1.00
D7265A2C3DC1C259,S,80108NCP5,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20190101,,,20101201,144337,20101206,75000.00,100.314,0.502,,,,20101201,220557,1.00
2F76E440660E0C7B,D,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101201,144405,20101206,60000.00,88.348,,,,,20101201,220557,1.00
1FE90FA203867CDA,S,801748AE4,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.716,20150601,Y,,20101201,144204,20101213,100000.00,100.000,3.716,,,,20101201,220557,1.00
1ED67E8E85524536,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,144408,20101206,1000000.00,102.312,4.667,,,,20101201,220557,1.00
5BF0B5DCC2FF003D,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101201,144408,20101206,10000.00,27.806,7.030,,,,20101201,220557,1.00
8CFE90FD896A9D50,P,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101201,144357,20101206,500000.00,99.505,5.342,,,,20101201,220557,1.00
345DC4669A785ACE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144422,20101206,10000.00,103.233,7.236,,,,20101201,220557,1.00
9100368AF0119E19,S,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20101201,144410,20101206,40000.00,103.864,3.231,,,,20101201,220557,1.00
FF3A3910A962B8B4,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101201,144411,20101206,100000.00,102.942,1.000,,,,20101201,220557,1.00
4C9E69143797EB74,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,144426,20101221,10000.00,102.250,6.309,,,,20101201,220557,1.00
82E99BDD2932B956,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144426,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
129CB362223275BD,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,144150,20101206,100000.00,101.931,,S,,,20101201,220557,1.00
B24AC0E361D91F55,S,801748AE4,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.716,20150601,Y,,20101201,144204,20101213,200000.00,100.000,3.716,,,,20101201,220557,1.00
0FAD6F724D50E55D,S,219770EG5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,4.100,20160901,,,20101201,144426,20101206,40000.00,101.704,3.440,,,,20101201,220557,1.00
84CCD1E6E6867FFB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,144411,20101206,50000.00,100.000,,,,,20101201,220557,1.00
5623A90040762617,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,144430,20101206,10000.00,99.375,5.041,,,,20101201,220557,1.00
A2D223EB1802642A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,144426,20101206,110000.00,93.267,4.021,,,,20101201,220557,1.00
F120001B5A587090,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144416,20101206,10000.00,100.554,4.892,,,,20101201,220557,1.00
F2773812E0ACFDDA,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101201,144353,20101201,1MM+,100.000,0.000,,,,20101201,220557,1.00
1C09123D77D61D2C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,144419,20101202,15000.00,99.994,5.200,,,,20101201,220557,1.00
65B7A0AE77D1A0BC,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,144430,20101206,10000.00,97.500,,,,,20101201,220557,1.00
0B6F115E69F9CB5C,D,924195E55,VERMONT HSG FIN AGY SINGLE HSG-SER 17B,20030423,4.900,20221101,,,20101201,144204,20101206,20000.00,100.390,,S,,,20101201,220557,1.00
2571F9532C90A4CF,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,144426,20101206,110000.00,91.439,,,,,20101201,220557,1.00
DB48CB90AA8E3086,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101201,144230,20101206,15000.00,110.322,,,,,20101201,220557,1.00
CAEAB10396F28002,S,801748AE4,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.716,20150601,Y,,20101201,144204,20101213,300000.00,100.000,3.716,,,,20101201,220557,1.00
12DC4C4CBC987A46,S,293443UX3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20220815,,,20101201,144431,20101206,100000.00,60.511,3.873,,,,20101201,220557,1.00
405BB9861C75A3CD,P,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101201,144432,20101206,1000.00,91.329,5.079,,,,20101201,220557,1.00
524DE36BD604458D,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101201,144433,20101206,15000.00,104.135,4.000,,,,20101201,220557,1.00
251F62EB8DEDDB3D,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101201,144400,20101206,20000.00,106.971,0.509,,,,20101201,220557,1.00
E154BF9F16A032F7,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101201,144400,20101206,130000.00,102.675,,,,,20101201,220557,1.00
43EC50093E04AA8A,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101201,144334,20101206,200000.00,102.525,4.200,,,,20101201,220557,1.00
C9B22E06CB4C90A6,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101201,144421,20101206,20000.00,106.471,,,,,20101201,220557,1.00
48C2604E5B501E9D,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101201,144421,20101206,20000.00,106.471,,,,,20101201,220557,1.00
5C3BF4EAA1B384A7,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101201,144331,20101207,50000.00,110.768,,,,,20101201,220557,1.00
3D0BAD52C4DA2763,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,144443,20101206,30000.00,100.000,4.999,,,,20101201,220557,1.00
73FF6B565C327886,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,144427,20101206,50000.00,99.738,3.400,,,,20101201,220557,1.00
79DE66B1D4E7E2E0,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,144434,20101206,10000.00,104.675,3.881,,,,20101201,220557,1.00
691DF61064FFD786,S,49225HFW3,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20130501,,,20101201,144423,20101206,25000.00,99.967,5.262,,,,20101201,220557,1.00
E96934284F43716F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,144438,20101206,25000.00,96.035,5.842,,,,20101201,220557,1.00
C6B253010B22B1D8,S,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101201,144431,20101206,30000.00,111.504,2.245,,,,20101201,220557,1.00
62C6234CE59D90A0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,144420,20101206,50000.00,99.000,,,,,20101201,220557,1.00
60AD0CBD802E88A2,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101201,144438,20101206,25000.00,94.185,,,,,20101201,220557,1.00
8CB350411D4E73E5,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101201,143820,20101206,100000.00,106.699,0.700,,,,20101201,220557,1.00
B1C4A4C3F90B6E53,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144448,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
87A22BE40DD6171E,P,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101201,144442,20101206,1000.00,91.329,5.079,,,,20101201,220557,1.00
0E2E69F2F4A10FCA,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101201,144444,20101206,5000.00,102.025,4.579,,,,20101201,220557,1.00
A2945058EA3EF41F,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144200,20101206,100000.00,109.452,1.250,,,,20101201,220557,1.00
3EBCD409EBD41BC9,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101201,144446,20101206,35000.00,100.500,4.186,,,,20101201,220557,1.00
8386C75558EFF35D,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101201,144402,20101202,250000.00,102.700,,S,,,20101201,220557,1.00
11A3C1625D9E1166,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101201,144402,20101202,250000.00,102.640,,P,,,20101201,220557,1.00
04824D4ACB728899,D,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20101201,144406,20101206,500000.00,100.130,,P,,,20101201,220557,1.00
FC11FD735D5930D1,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,,,20101201,144202,20101206,1000000.00,99.425,,P,,,20101201,220557,1.00
1C8CD4BFBCFB121A,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101201,144300,20101206,20000.00,108.622,1.694,,,,20101201,220557,1.00
AAF1E94A035CBA96,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101201,144400,20101206,130000.00,102.675,4.650,,,,20101201,220557,1.00
6A559DF748BD4772,P,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101201,144400,20101206,15000.00,103.963,1.195,,,,20101201,220557,1.00
A86FB53F9E6763B4,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101201,144300,20101206,200000.00,91.498,5.562,,,,20101201,220557,1.00
4EB1C2435AA3E32B,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20101201,144400,20101206,15000.00,103.963,,,,,20101201,220557,1.00
E02E7AFEFECD1FEE,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101201,144400,20101206,1MM+,96.584,6.900,,,,20101201,220557,1.00
B4AA41C525C33512,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,144455,20101206,5000.00,95.053,5.434,,,,20101201,220557,1.00
67C14D0B450E4625,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143945,20101206,10000.00,103.750,4.723,,,,20101201,220557,1.00
2671DF4D2EE1E48B,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,143939,20101206,10000.00,103.250,,,,,20101201,220557,1.00
2067FCFAD0BED554,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101201,144441,20101202,5000.00,87.452,5.767,,,,20101201,220557,1.00
045127248F792675,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101201,144441,20101206,5000.00,99.921,5.007,,,,20101201,220557,1.00
D20EB60594042FF3,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101201,144440,20101206,25000.00,100.764,6.241,,,,20101201,220557,1.00
E9085F21995B46BD,D,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101201,144355,20101206,1000000.00,116.895,,P,,,20101201,220557,1.00
A92F6AD6EF995F6A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,144400,20101206,100000.00,100.000,4.750,,,,20101201,220557,1.00
1E9A3C02764E1273,S,717823P77,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20180901,,,20101201,144450,20101206,5000.00,107.159,3.200,,,,20101201,220557,1.00
3561144F16878DE8,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101201,143900,20101206,35000.00,105.858,4.216,,,,20101201,220557,1.00
49F8EFC46D04AF09,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101201,144452,20101206,5000.00,100.000,4.249,,,,20101201,220557,1.00
E12DE08AAFE6858E,D,538602M26,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.000,20130501,,,20101201,144423,20101206,100000.00,100.228,,,,,20101201,220557,1.00
9E3281FF4130C2DA,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101201,144350,20101206,20000.00,102.440,,S,,,20101201,220557,1.00
F8463B29482981F0,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101201,144357,20101206,20000.00,95.600,,,,,20101201,220557,1.00
2063F6D3631410C4,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,144257,20101206,10000.00,95.400,,,,,20101201,220557,1.00
96BEFB5023F0A08E,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,144502,20101207,75000.00,99.875,4.259,,,,20101201,220557,1.00
1BAD1088D216F53D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,144457,20101206,20000.00,105.000,4.506,,,,20101201,220557,1.00
A35D283ABD9BFA59,P,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20101201,144200,20101206,1MM+,114.530,1.352,,,,20101201,220557,1.00
AB1D7D613820A08E,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,144405,20101206,25000.00,101.500,,,,,20101201,220557,1.00
15A82C2BF13780B7,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101201,144451,20101206,150000.00,91.889,4.794,,,,20101201,220557,1.00
FC96789858E4DC49,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,144452,20101206,60000.00,100.000,5.699,,,,20101201,220557,1.00
86D8765707B5428E,S,103097BX8,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.500,20351201,Y,,20101201,144349,20101207,100000.00,100.000,6.500,,,,20101201,220557,1.00
AD0BC3B2EB94FAC7,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,144458,20101206,1MM+,77.844,8.166,,,,20101201,220557,1.00
D7DB5697A9169207,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,144458,20101206,1MM+,77.969,8.150,,,,20101201,220557,1.00
7EAF1EF5877F251F,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101201,144000,20101202,50000.00,109.158,1.500,,,,20101201,220557,1.00
3A60022CFE2623EC,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101201,144324,20101206,50000.00,100.000,4.999,,,,20101201,220557,1.00
BF9111BF61FBD846,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101201,144500,20101206,5000.00,103.581,5.000,,,,20101201,220557,1.00
76329BC36D3B2C2E,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101201,144503,20101206,25000.00,103.675,1.000,,,,20101201,220557,1.00
0B37A9FF1D23209B,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101201,144501,20101206,10000.00,85.750,7.467,,,,20101201,220557,1.00
AEA40B9D09A6962A,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101201,144125,20101206,1MM+,117.229,,P,,,20101201,220557,1.00
5D0973B5655C9246,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,144508,20101206,5000.00,95.053,5.434,,,,20101201,220557,1.00
440706C58B8EA0AA,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144508,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
876C2D86EBF0E9AE,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101201,144459,20101206,50000.00,113.942,3.315,,,,20101201,220557,1.00
B58180AE05449FD9,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,144508,20101215,10000.00,104.300,4.442,,,,20101201,220557,1.00
77477E2ABAB5EF6D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,144401,20101206,5000.00,101.381,5.150,,,,20101201,220557,1.00
ED4ED050C13A79BF,D,924195E55,VERMONT HSG FIN AGY SINGLE HSG-SER 17B,20030423,4.900,20221101,,,20101201,144309,20101206,20000.00,99.390,,P,,,20101201,220557,1.00
BF0DFE018406AC9B,S,470592HX7,JAMESTOWN N Y CITY SCH DIST ,20080515,3.375,20110515,,,20101201,144101,20101206,50000.00,101.266,0.500,,,,20101201,220557,1.00
95C0BB106E6C50CF,S,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101201,144505,20101206,75000.00,108.505,2.678,,,,20101201,220557,1.00
25A190392991E60C,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101201,144508,20101215,10000.00,102.425,,,,,20101201,220557,1.00
FD84234400DAC8CD,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,144100,20101206,100000.00,99.375,,,,,20101201,220557,1.00
9E58E4D18C83E641,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101201,144122,20101206,45000.00,100.164,,S,,,20101201,220557,1.00
7C148B3DD1FB95D7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144514,20101206,40000.00,104.642,4.639,,,,20101201,220557,1.00
91398605693212C4,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101201,144508,20101206,40000.00,103.107,4.457,,,,20101201,220557,1.00
3DDD9528886637CE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,144433,20101206,40000.00,99.795,5.315,,,,20101201,220557,1.00
B34AC4C48CFDCDD4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101201,144450,20101206,150000.00,104.769,4.575,,,,20101201,220557,1.00
5EC1458FC98BF84E,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101201,144509,20101206,10000.00,103.500,3.316,,,,20101201,220557,1.00
D60A41FDBC9DFF26,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101201,143919,20101206,10000.00,99.476,,,,,20101201,220557,1.00
713584C5CD9D2A5A,S,34074MAU5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190701,,,20101201,144508,20101206,10000.00,101.500,3.869,,,,20101201,220557,1.00
9FE3EBE2E0FBAE0B,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,144509,20101206,55000.00,97.567,5.200,,,,20101201,220557,1.00
2236E69B67488EAF,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101201,144511,20101206,5000.00,97.567,5.200,,,,20101201,220557,1.00
37C3AF8B8A45A286,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101201,144515,20101206,15000.00,82.500,6.043,,,,20101201,220557,1.00
3B437D47F2E00A87,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101201,144400,20101206,150000.00,103.579,,,,,20101201,220557,1.00
EB754626BA0F21C4,D,49225HFW3,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20130501,,,20101201,144417,20101206,25000.00,99.743,,,,,20101201,220557,1.00
5D19B806F0FE1FC1,D,49225HFW3,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20130501,,,20101201,144412,20101206,25000.00,99.867,,,,,20101201,220557,1.00
CF447CEB1971B288,D,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,144500,20101206,50000.00,99.738,,,,,20101201,220557,1.00
40EE4FC9CD0408E3,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101201,144509,20101206,10000.00,104.350,,,,,20101201,220557,1.00
89DF52B595D2DDCC,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,143600,20101229,500000.00,100.000,,,,,20101201,220557,1.00
A20C8C696B433E80,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101201,144500,20101206,100000.00,110.480,2.009,,,,20101201,220557,1.00
8006AB4C1CA3B8FC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,144521,20101217,25000.00,100.500,5.187,,,,20101201,220557,1.00
2DBF2DF5E9889A0F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,144523,20101221,5000.00,102.250,6.211,,,,20101201,220557,1.00
EA1ECF2A6AEA0472,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101201,144508,20101206,10000.00,103.127,4.800,,,,20101201,220557,1.00
DB551BCB5EF3115E,S,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101201,144509,20101206,15000.00,107.640,2.689,,,,20101201,220557,1.00
F619F2138264D587,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101201,144510,20101206,10000.00,108.198,3.373,,,,20101201,220557,1.00
0615844466780F84,P,560459U72,MAINE MUN BD BK SER C,20090827,4.000,20251101,,,20101201,144512,20101206,5000.00,98.221,4.161,,,,20101201,220557,1.00
8C25BCF087C4103E,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101201,144516,20101206,25000.00,112.711,3.350,,,,20101201,220557,1.00
4524D25EA212EB9B,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101201,144516,20101206,5000.00,38.976,5.162,,,,20101201,220557,1.00
077BCEE65E9B11B3,P,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20101201,144519,20101206,10000.00,102.587,4.100,,,,20101201,220557,1.00
21EE162991979782,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101201,144519,20101206,25000.00,99.442,5.045,,,,20101201,220557,1.00
D5C5EC8AAE8B3334,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144503,20101206,15000.00,98.950,6.404,,,,20101201,220557,1.00
2A27C118CCAB8E50,P,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101201,144217,20101206,25000.00,100.500,7.792,,,,20101201,220557,1.00
9D6A72CE107ECC9C,P,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101201,144522,20101206,40000.00,109.938,2.372,,,,20101201,220557,1.00
5B2ADE0E8060CD23,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,144526,20101206,5000.00,95.053,5.434,,,,20101201,220557,1.00
4CC7D25D50939B9A,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,144528,20101230,5000.00,102.250,6.586,,,,20101201,220557,1.00
FFA933F65859A21F,D,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,Y,,20101201,143815,20101229,1MM+,105.747,,S,,,20101201,220557,1.00
9F5D4388C277027F,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101201,144500,20101206,25000.00,99.524,3.450,,,,20101201,220557,1.00
9302E421C1F1ECF6,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101201,144517,20101206,10000.00,104.920,4.030,,,,20101201,220557,1.00
28214E3834A5A93E,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101201,144527,20101206,40000.00,102.663,3.244,,,,20101201,220557,1.00
2B5C979098A82E4D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,144424,20101207,50000.00,102.000,4.992,,,,20101201,220557,1.00
1D0491AD00D9B8E1,P,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20101201,144524,20101206,15000.00,102.504,3.778,,,,20101201,220557,1.00
9BB766B53F12A23A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,144527,20101215,10000.00,100.000,5.249,,,,20101201,220557,1.00
8C8FB4A2A3E07092,S,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101201,144528,20101206,15000.00,105.207,1.159,,,,20101201,220557,1.00
A0C31D916448E8B9,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101201,144139,20101206,25000.00,99.524,,,,,20101201,220557,1.00
BC96432539B54A7F,P,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20101201,144519,20101206,600000.00,100.784,3.261,,,,20101201,220557,1.00
562B01FF9F792E95,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101201,144521,20101206,15000.00,100.000,4.655,,,,20101201,220557,1.00
9F91B48867056C9D,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144429,20101207,60000.00,98.250,,,,,20101201,220557,1.00
2D40AD0AED2FA271,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144538,20101206,25000.00,104.642,4.639,,,,20101201,220557,1.00
EA5EEDE96659261E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101201,144440,20101206,25000.00,99.520,,,,,20101201,220557,1.00
93A6DEA71E074E6C,P,2500925M1,DES MOINES IOWA REF-SER A,20100126,4.000,20210601,,,20101201,144500,20101206,25000.00,101.936,3.701,,,,20101201,220557,1.00
1A25FB96BE8E2FB1,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,144532,20101206,50000.00,95.320,4.354,,,,20101201,220557,1.00
A0ADC291C847F7BA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,144532,20101206,5000.00,90.325,5.734,,,,20101201,220557,1.00
DCDF56386E3B9042,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20101201,144537,20101206,10000.00,84.878,5.637,,,,20101201,220557,1.00
05B0749181BA4D85,P,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101201,143800,20101206,1000000.00,113.800,1.555,,,,20101201,220557,1.00
603C87EBE45DFAF5,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,144534,20101208,10000.00,103.164,4.832,,,,20101201,220557,1.00
A20962F1F5031A93,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,144534,20101208,10000.00,100.893,,,,,20101201,220557,1.00
29C9E8E7414D0EA3,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,144551,20101215,30000.00,100.000,6.000,,,,20101201,220557,1.00
3FA411FF81172B81,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101201,144548,20101206,25000.00,85.604,6.250,,,,20101201,220557,1.00
B3CA3CA462CA378E,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144300,20101206,50000.00,109.452,1.250,,,,20101201,220557,1.00
BDC5446E64D666C7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,144547,20101208,25000.00,102.000,5.098,,,,20101201,220557,1.00
3800AC3EF345EBEB,S,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,144300,20101229,125000.00,100.000,5.399,,,,20101201,220557,1.00
FA9E1CA9CC589D3F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,144448,20101206,20000.00,102.500,4.968,,,,20101201,220557,1.00
3D5A91E9EEE0E427,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,144547,20101208,25000.00,100.000,,,,,20101201,220557,1.00
54F92A26D15DE0FC,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101201,144500,20101206,25000.00,90.000,6.114,,,,20101201,220557,1.00
5C41EAECA4B4CEF3,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101201,144544,20101206,55000.00,102.000,4.438,,,,20101201,220557,1.00
19DAF4EAD8957088,P,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20101201,144550,20101206,5000.00,105.330,2.300,,,,20101201,220557,1.00
A839CE9B4225AFE7,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,144553,20101206,200000.00,103.281,2.650,,,,20101201,220557,1.00
382A161BCD485D95,P,421020KN7,HAYS CNTY TEX CTFS OBLIG,20050601,4.000,20160815,,,20101201,144525,20101206,50000.00,106.900,2.434,,,,20101201,220557,1.00
E21E6BA38D774C31,P,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101201,144531,20101206,10000.00,106.900,1.597,,,,20101201,220557,1.00
BFE04C435F5509EC,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101201,144535,20101206,5000.00,102.840,2.556,,,,20101201,220557,1.00
8844D357C14155B1,P,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101201,144519,20101206,50000.00,101.500,4.697,,,,20101201,220557,1.00
F0093D721B12309B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144531,20101206,25000.00,100.000,5.754,,,,20101201,220557,1.00
787F20025F1FFC9A,D,421020KN7,HAYS CNTY TEX CTFS OBLIG,20050601,4.000,20160815,,,20101201,144525,20101206,50000.00,107.000,,,,,20101201,220557,1.00
3594EB6554762991,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101201,144534,20101206,10000.00,104.330,3.412,,,,20101201,220557,1.00
7AC8196D5D6959CF,S,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,144400,20101229,1MM+,100.000,3.799,,,,20101201,220557,1.00
B20485FDB0E54156,D,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101201,144531,20101206,10000.00,107.000,,,,,20101201,220557,1.00
038679A92E2E07C4,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,144522,20101206,50000.00,93.218,,,,,20101201,220557,1.00
5640A4259F239D7F,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101201,144150,20101206,10000.00,104.580,,P,,,20101201,220557,1.00
38350E47F8001FE3,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101201,144535,20101206,5000.00,103.000,,,,,20101201,220557,1.00
6778687C9A3DF823,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,144500,20101208,10000.00,101.247,,,,,20101201,220557,1.00
E4B74B416F689F88,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144556,20101215,10000.00,103.000,7.562,,,,20101201,220557,1.00
8E3E717248523166,P,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20101201,144558,20101206,15000.00,94.417,4.527,,,,20101201,220557,1.00
BB577BF2C1FCAE0D,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,144600,20101216,15000.00,102.250,6.053,,,,20101201,220557,1.00
B310F543EA8CD178,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,144600,20101206,15000.00,103.250,5.941,,,,20101201,220557,1.00
5C4E0ADB566BB818,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144600,20101206,10000.00,100.000,5.753,,,,20101201,220557,1.00
A309C52D3E5C2644,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101201,144555,20101206,10000.00,84.750,7.658,,,,20101201,220557,1.00
BAF46BFCDB3D2CF7,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101201,144524,20101202,30000.00,100.000,4.887,,,,20101201,220557,1.00
166F6383ED0D40A5,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,Y,,20101201,144424,20101207,100878.00,100.000,6.200,,,,20101201,220557,1.00
A8925A2E5E7B3CD1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,144601,20101206,15000.00,99.062,4.078,,,,20101201,220557,1.00
AAC41BFF1432123D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144550,20101207,10000.00,100.000,5.000,,,,20101201,220557,1.00
E639C1D8C79D5B26,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,144601,20101206,15000.00,98.062,,,,,20101201,220557,1.00
B34C7FB124636FAD,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101201,144458,20101206,75000.00,108.281,,,,,20101201,220557,1.00
CBBD5B9AFE314B8B,D,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20101201,144456,20101206,75000.00,108.405,,,,,20101201,220557,1.00
9913811DD8A7CBE4,P,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101201,144530,20101206,300000.00,114.543,2.850,,,,20101201,220557,1.00
0267D937746E5894,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144600,20101206,75000.00,104.002,7.128,,,,20101201,220557,1.00
AA6CD1658113BEE3,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,144604,20101206,10000.00,93.396,5.472,,,,20101201,220557,1.00
23B6F6F605050489,P,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20101201,144605,20101206,1000000.00,112.770,2.057,,,,20101201,220557,1.00
026BE1959333E6D9,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144552,20101206,20000.00,98.950,6.404,,,,20101201,220557,1.00
36F401EFFFD8644B,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,144200,20101207,1MM+,98.294,5.491,,,,20101201,220557,1.00
6667EB52A14AD0E3,D,613579YJ4,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.600,20231001,Y,,20101201,143000,20101229,1MM+,99.375,,,,Y,20101201,220557,1.00
688BC3B02ED07323,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101201,144339,20101206,45000.00,100.000,4.999,,,,20101201,220557,1.00
892E642B28FC95BD,P,798690DQ3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.500,20200201,,,20101201,144517,20101206,25000.00,98.000,4.771,,,,20101201,220557,1.00
8E34C513967BBE30,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,143000,20101229,1000000.00,99.375,,,,Y,20101201,220557,1.00
CE734E49C294B80C,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101201,143857,20101206,95000.00,99.140,,,,,20101201,220557,1.00
E8E5342C433DAFE7,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101201,144544,20101206,5000.00,110.321,,,,,20101201,220557,1.00
7677ED7162BF5199,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144613,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
6D5C8632F259AD48,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144613,20101206,10000.00,104.642,4.639,,,,20101201,220557,1.00
1DAA6B37B50D8C46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144615,20101206,10000.00,100.000,5.753,,,,20101201,220557,1.00
E50B971DC6DC44DA,S,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20101201,144610,20101206,100000.00,101.849,0.400,,,,20101201,220557,1.00
04F098C4E4F6DBA1,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101201,144552,20101206,100000.00,106.750,3.351,,,,20101201,220557,1.00
D86FDBFF6658D45F,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,144605,20101206,35000.00,104.375,3.504,,,,20101201,220557,1.00
1F76FF8975A04053,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101201,144607,20101206,5000.00,100.000,5.000,,,,20101201,220557,1.00
59BD472D19982E15,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101201,144552,20101206,100000.00,106.750,,,,,20101201,220557,1.00
E43B35B75803CEE4,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,144559,20101206,200000.00,109.398,3.071,,,,20101201,220557,1.00
8C0A08FCCCB33004,P,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20101201,144603,20101206,20000.00,106.105,2.530,,,,20101201,220557,1.00
DBBDF8F257C124EA,D,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20101201,144536,20101206,15000.00,104.527,,,,,20101201,220557,1.00
B05BF1451015F0DF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144615,20101206,20000.00,100.005,4.999,,,,20101201,220557,1.00
8F4CD713FBA4F004,S,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20101201,144615,20101206,5000.00,102.375,4.559,,,,20101201,220557,1.00
C2D72566754DA820,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144526,20101207,10000.00,100.000,5.000,,,,20101201,220557,1.00
6B36D93E61B47293,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101201,144606,20101206,25000.00,98.840,5.091,,,,20101201,220557,1.00
FD5D11FEAB606B9C,S,613579YH8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.400,20221001,Y,,20101201,144500,20101229,1MM+,100.000,4.399,,,,20101201,220557,1.00
6A6C8CD67BCFE050,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,144421,20101207,20000.00,102.000,4.992,,,,20101201,220557,1.00
92A67BA85A696A96,D,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20101201,144615,20101206,5000.00,102.250,,,,,20101201,220557,1.00
37CBDCB0A84799B8,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20101201,144600,20101206,5000.00,101.000,3.956,,,,20101201,220557,1.00
D2F212D437AE3B4C,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101201,144614,20101206,5000.00,42.639,5.404,,,,20101201,220557,1.00
7300630F3A66CA0A,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101201,144620,20101208,80000.00,106.250,3.028,,,,20101201,220557,1.00
DEC400F00256F3D5,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101201,144531,20101215,15000.00,108.506,2.984,,,,20101201,220557,1.00
7D203BBBA97FAC6A,S,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101201,144603,20101206,25000.00,108.001,2.955,,,,20101201,220557,1.00
715060402862BF47,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101201,144600,20101206,100000.00,111.550,1.060,,,,20101201,220557,1.00
166A97EDBD18646A,S,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101201,144622,20101206,40000.00,103.808,3.416,,,,20101201,220557,1.00
DDBAAA386FFB497E,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101201,144621,20101206,100000.00,97.246,4.809,,,,20101201,220557,1.00
66DD4AF493CF59D1,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101201,144531,20101215,15000.00,108.313,,,,,20101201,220557,1.00
8FC980CA04C9BE65,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144624,20101215,20000.00,103.000,7.562,,,,20101201,220557,1.00
0BF0FB5DF719456B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144627,20101215,50000.00,102.750,7.583,,,,20101201,220557,1.00
D3CA7D323C090257,P,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20101201,144617,20101206,20000.00,86.932,2.493,,,,20101201,220557,1.00
E976E92288F6CE11,D,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101201,144603,20101206,25000.00,107.885,,,,,20101201,220557,1.00
3B4C94483AFC67DA,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20101201,144540,20101206,10000.00,82.627,,,,,20101201,220557,1.00
EFF617E5862AB027,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101201,144621,20101206,100000.00,96.246,,,,,20101201,220557,1.00
4048188BFD156999,D,658259EV4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.000,20170601,,,20101201,144625,20101206,10000.00,90.580,,,,,20101201,220557,1.00
7E732902427C8763,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,144631,20101206,10000.00,99.978,5.001,,,,20101201,220557,1.00
761EBE3DE2299FC3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,144631,20101221,15000.00,102.250,6.211,,,,20101201,220557,1.00
CF092B2C9D0E2D62,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,144632,20101206,15000.00,104.250,6.305,,,,20101201,220557,1.00
D1333847F5AB8C77,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101201,144531,20101206,50000.00,102.000,2.653,,,,20101201,220557,1.00
2948E67C9D8D5777,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20101201,144633,20101206,5000.00,115.222,,,,,20101201,220557,1.00
5150001125FD8CBA,S,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,144600,20101206,5000.00,101.589,3.800,,,,20101201,220557,1.00
BEF44E375DD456DE,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101201,144500,20101206,25000.00,101.266,1.503,,,,20101201,220557,1.00
0ED6A15B2B8FB417,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,144550,20101206,270000.00,98.500,,S,,,20101201,220557,1.00
A2A23579AA8D0028,D,23378RCR5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.000,20200701,,,20101201,144600,20101206,5000.00,100.339,,,,,20101201,220557,1.00
266B672632BF75F3,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101201,144600,20101206,15000.00,97.295,3.118,,,,20101201,220557,1.00
21B42968795FDFCE,S,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101201,144632,20101206,10000.00,105.874,3.201,,,,20101201,220557,1.00
044D155A4CEAAB98,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101201,144621,20101206,20000.00,105.356,3.743,,,,20101201,220557,1.00
9D384C7D5052FE87,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144631,20101206,25000.00,98.950,6.404,,,,20101201,220557,1.00
EA53AC184DF4BBBD,S,798690DQ3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.500,20200201,,,20101201,144555,20101206,25000.00,100.000,4.499,,,,20101201,220557,1.00
FC9D4E510B047BA3,D,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101201,144620,20101206,10000.00,104.324,,,,,20101201,220557,1.00
951E99ED680F9421,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144535,20101207,40000.00,98.391,,S,,,20101201,220557,1.00
661B8011C52F2945,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144639,20101206,15000.00,104.642,4.639,,,,20101201,220557,1.00
91486DE1C69744E2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144639,20101215,5000.00,103.000,7.562,,,,20101201,220557,1.00
FCC28BCB9F28CC48,P,658259EV4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.000,20170601,,,20101201,144640,20101203,10000.00,90.580,5.759,,,,20101201,220557,1.00
7E113CA3869E24E6,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,144643,20101216,5000.00,102.250,5.694,,,,20101201,220557,1.00
7B08761B0A2F4799,D,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101201,144600,20101206,10000.00,107.275,,,,,20101201,220557,1.00
7820874FDD686620,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101201,144350,20101206,40000.00,99.510,,P,,,20101201,220557,1.00
E8320683208B93B6,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101201,144643,20101206,20000.00,102.253,0.846,,,,20101201,220557,1.00
08B3B0BFBF565F43,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101201,144632,20101206,30000.00,37.998,5.866,,,,20101201,220557,1.00
DD9999938318E453,S,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101201,144613,20101206,10000.00,107.275,4.000,,,,20101201,220557,1.00
C22CE0EA622FE6CE,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101201,144605,20101206,40000.00,99.510,5.535,,,,20101201,220557,1.00
0C690255953DAD3D,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101201,144626,20101206,15000.00,101.799,2.695,,,,20101201,220557,1.00
ECA59E0917A84382,P,965288LS0,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20220215,,,20101201,144604,20101206,195000.00,61.955,4.149,,,,20101201,220557,1.00
D8064AB0084B6BB9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101201,144634,20101206,15000.00,92.750,,,,,20101201,220557,1.00
8B0509799F72B0A2,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,144644,20101206,95000.00,61.910,,,,,20101201,220557,1.00
E4F620129D265060,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101201,144600,20101206,15000.00,94.836,5.620,,,,20101201,220557,1.00
5CC81DB529D19D53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,144642,20101206,10000.00,103.233,7.236,,,,20101201,220557,1.00
7A04A7D2A94AB598,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101201,144500,20101206,150000.00,111.000,3.372,,,,20101201,220557,1.00
5CFC01FE4F9DB970,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,144644,20101206,95000.00,62.839,3.755,,,,20101201,220557,1.00
78527F43137EB8D6,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,144640,20101208,20000.00,103.164,4.832,,,,20101201,220557,1.00
EFEDDE518EB0114D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144549,20101206,10000.00,101.000,5.665,,,,20101201,220557,1.00
5EF5EAF10EA058C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,144418,20101206,10000.00,100.250,4.951,,,,20101201,220557,1.00
53C25C4A3B58C046,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101201,144634,20101206,15000.00,92.750,,,,,20101201,220557,1.00
990ED6A579A4FA5A,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,144640,20101208,20000.00,100.893,,,,,20101201,220557,1.00
37C9D0493B5D4AD9,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,144651,20101215,5000.00,100.000,6.000,,,,20101201,220557,1.00
C9DF873294FCB955,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144300,20101206,15000.00,109.452,1.250,,,,20101201,220557,1.00
E91801FD1B204D35,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144400,20101206,15000.00,109.452,1.250,,,,20101201,220557,1.00
411A84B27C79D404,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144400,20101206,10000.00,109.452,1.250,,,,20101201,220557,1.00
AFA26DDAE28CA398,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101201,144649,20101206,100000.00,102.861,0.601,,,,20101201,220557,1.00
3F894E2393F166F8,S,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20101201,141906,20101201,1MM+,52.469,5.646,,,,20101201,220557,1.00
195E540EE55E35F3,P,192450QP2,COHASSET MASS ,20040615,4.250,20150615,,,20101201,144651,20101206,5000.00,106.120,2.428,,,,20101201,220557,1.00
179FB62A0D21A783,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,144630,20101206,50000.00,102.000,4.664,,,,20101201,220557,1.00
C91797BC9D02A99C,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,144644,20101206,15000.00,100.000,,,,Y,20101201,220557,1.00
764A66EEDF8006E2,S,630360CZ6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20120801,,,20101201,144610,20101206,70000.00,104.411,1.050,,,,20101201,220557,1.00
3DD8B42E171D057C,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101201,144637,20101206,40000.00,100.863,,,,,20101201,220557,1.00
3CB97ADC5752D9AF,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,144549,20101206,200000.00,109.239,,,,,20101201,220557,1.00
432336C6AE611887,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,144548,20101206,200000.00,109.298,,,,,20101201,220557,1.00
A0D356F0B6729F73,D,60534PHB2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20230901,,,20101201,144439,20101206,30000.00,103.539,,S,,,20101201,220557,1.00
67BA9B6A0312E635,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,144630,20101206,50000.00,101.900,,,,,20101201,220557,1.00
5ADD3386B5279C61,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,144630,20101206,50000.00,101.900,,,,,20101201,220557,1.00
645E66FD3964D42F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101201,144700,20101206,1MM+,102.950,5.836,,,,20101201,220557,1.00
E3FEE516F2AEF560,P,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101201,144356,20101206,1MM+,110.607,1.699,,,,20101201,220557,1.00
9B117A73CEDF1151,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,144656,20101216,20000.00,101.375,6.260,,,,20101201,220557,1.00
EAA175006F6C0EFB,P,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20101201,144652,20101206,150000.00,111.422,1.886,,,,20101201,220557,1.00
80D4EDD3A0CB7161,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144400,20101206,25000.00,109.452,1.250,,,,20101201,220557,1.00
D8E588E25D1863DE,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101201,144640,20101206,30000.00,98.652,,,,,20101201,220557,1.00
9DFCD7CC6E1C8604,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,144603,20101206,35000.00,101.749,,,,,20101201,220557,1.00
AE747F33F481BD80,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101201,144600,20101206,35000.00,102.000,,,,,20101201,220557,1.00
DBE3D435196932D6,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101201,144458,20101206,100000.00,90.622,,,,,20101201,220557,1.00
EEF142EBB456C430,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,144651,20101206,195000.00,109.058,2.817,,,,20101201,220557,1.00
F4707C9849ACAEB7,S,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20101201,144654,20101202,30000.00,99.816,5.156,,,,20101201,220557,1.00
B6A403AF1A1F6613,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101201,144300,20101206,200000.00,111.845,,,,,20101201,220557,1.00
E6169A6238758C73,D,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101201,144142,20101206,50000.00,99.000,,,,,20101201,220557,1.00
452C4DA26FC91BF4,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,144709,20101206,5000.00,100.000,5.429,,,,20101201,220557,1.00
87223C6B207881B6,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101201,144600,20101206,10000.00,107.831,1.864,,,,20101201,220557,1.00
F59284E853050F15,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,144712,20101206,75000.00,106.726,3.018,,,,20101201,220557,1.00
A470C9C1EC28E765,P,272718EJ2,EAST HAMPTON N Y UN FREE SCH ,20091015,2.000,20120615,,,20101201,144331,20101206,20000.00,100.357,1.762,,,,20101201,220557,1.00
D119189B31F4AD7D,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101201,144656,20101206,10000.00,106.500,,,,,20101201,220557,1.00
032BA2EE5D5A25B5,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101201,144656,20101206,10000.00,106.500,,,,,20101201,220557,1.00
50F7F8AA54C5AC1B,D,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101201,143407,20101206,30000.00,103.946,,S,,,20101201,220557,1.00
B00363C269A3702A,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,144712,20101206,75000.00,105.226,,,,,20101201,220557,1.00
6660D8DD888C5657,D,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20101201,144652,20101206,150000.00,111.422,,,,,20101201,220557,1.00
47508AF1099817D6,P,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101201,144700,20101206,25000.00,113.067,3.313,,,,20101201,220557,1.00
A498F267E3D3486E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,144704,20101206,250000.00,99.875,4.012,,,,20101201,220557,1.00
78BE7B83E4B2E716,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101201,144545,20101206,280000.00,99.619,4.775,,,,20101201,220557,1.00
22F47F9E6AC90D50,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101201,144711,20101206,5000.00,104.753,2.959,,,,20101201,220557,1.00
92DC47722D887FD5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,144711,20101206,15000.00,92.050,5.573,,,,20101201,220557,1.00
BCE620A4127208B7,P,838301AX7,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.375,20170115,,,20101201,144714,20101206,40000.00,109.058,2.753,,,,20101201,220557,1.00
0979E85070050155,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,144415,20101206,10000.00,100.250,4.951,,,,20101201,220557,1.00
39792C16CB87D9D0,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,144715,20101206,5000.00,100.000,4.998,,,,20101201,220557,1.00
8CB78324E77A4558,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144718,20101215,10000.00,103.113,7.553,,,,20101201,220557,1.00
6B0732FE739BF3D3,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144719,20101215,5000.00,103.113,7.553,,,,20101201,220557,1.00
C0027232548DCD3A,D,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,144037,20101229,200000.00,100.041,,,,,20101201,220557,1.00
6D1DCAFEC09A83F6,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101201,144719,20101206,10000.00,93.250,5.256,,,,20101201,220557,1.00
BB14BA85009E2BBA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,144720,20101206,10000.00,99.978,5.001,,,,20101201,220557,1.00
2C191AB5A08DCA26,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144720,20101215,10000.00,103.113,7.553,,,,20101201,220557,1.00
563C7C68BB7AFFEF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,144600,20101206,100000.00,94.940,,,,,20101201,220557,1.00
A478DAAC4B8E584D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,144617,20101206,100000.00,95.000,,,,,20101201,220557,1.00
87AAB2CAF7F0E2B6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,144711,20101206,15000.00,92.050,,,,,20101201,220557,1.00
F0BD3293BC507D2B,S,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101201,144616,20101206,180000.00,109.859,3.750,,,,20101201,220557,1.00
4E650D021C019409,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101201,144709,20101206,10000.00,106.616,4.636,,,,20101201,220557,1.00
82F297216271368C,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101201,144653,20101206,15000.00,112.336,3.285,,,,20101201,220557,1.00
4F647737A511BF07,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101201,144200,20101206,25000.00,119.460,2.100,,,,20101201,220557,1.00
08B9E4138A88F574,S,669763HA5,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,3.000,20170901,Y,,20101201,144506,20110106,50000.00,99.758,3.040,,,,20101201,220557,1.00
5FDBCA84D6307AEE,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144724,20101216,25000.00,65.230,4.000,,,,20101201,220557,1.00
07140A67E58E355E,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101201,144653,20101206,15000.00,112.143,,,,,20101201,220557,1.00
06330A5DFBF6DEE5,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,143614,20101206,105000.00,107.214,0.806,,,,20101201,220557,1.00
C473FF012A186AFB,P,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101201,144529,20101206,45000.00,108.411,3.691,,,,20101201,220557,1.00
D813756AB973F9CA,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101201,144717,20101206,150000.00,101.748,0.397,,,,20101201,220557,1.00
8F4AEB21AA19294F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,144724,20101206,35000.00,105.000,4.506,,,,20101201,220557,1.00
1B4D3AF4F1EEF318,P,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20101201,144712,20101206,10000.00,57.050,4.426,,,,20101201,220557,1.00
12851EBBEB806C5E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,144717,20101206,40000.00,100.000,4.500,,,,20101201,220557,1.00
92E46BDB15B453B2,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144724,20101216,25000.00,64.355,,,,,20101201,220557,1.00
6C60DBE955AEF06C,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101201,144718,20101206,20000.00,110.335,3.240,,,,20101201,220557,1.00
4B894EFCD785536C,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101201,144722,20101206,25000.00,101.407,4.654,,,,20101201,220557,1.00
153319F4EE7D6DDD,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,143614,20101206,125000.00,107.214,0.806,,,,20101201,220557,1.00
22844038D187F0BC,S,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20101201,144638,20101206,5000.00,50.251,12.969,,,,20101201,220557,1.00
079331B89FB590DF,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101201,144529,20101206,45000.00,108.500,,,,,20101201,220557,1.00
5EC545EBECAC791C,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,144623,20101206,500000.00,97.995,,,,,20101201,220557,1.00
9C936B8DE1CAAAB9,D,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,143445,20101206,330000.00,107.189,,,,,20101201,220557,1.00
42778A7B94DFAEB9,S,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101201,144616,20101206,55000.00,109.859,3.750,,,,20101201,220557,1.00
6B7A46043CCA578A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101201,144700,20101206,30000.00,100.000,4.999,,,,20101201,220557,1.00
8D3080913B8C6264,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101201,144356,20101206,20000.00,95.850,,,,,20101201,220557,1.00
7A95206DFD8B3CA4,D,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20101201,144554,20101206,20000.00,100.339,,S,,,20101201,220557,1.00
F42FC7942DC2D571,S,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101201,144616,20101206,50000.00,109.859,3.750,,,,20101201,220557,1.00
752FF4ECBE24DD21,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,144731,20101216,25000.00,101.875,5.434,,,,20101201,220557,1.00
625C844DE476890D,P,672325SS7,OAKLAND CALIF UNI SCH DIST REF-NATL IBC,20070801,5.000,20160801,,,20101201,144659,20101206,30000.00,102.750,4.443,,,,20101201,220557,1.00
74211C7022446E21,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,143100,20101206,555000.00,91.532,,,,,20101201,220557,1.00
CD243B6EBF2CB1E4,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,144500,20101206,150000.00,96.933,,,,,20101201,220557,1.00
51076C14B625F308,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101201,144634,20101206,75000.00,98.871,6.078,,,,20101201,220557,1.00
C457519DF85F4CB2,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101201,144648,20101206,10000.00,103.841,3.250,,,,20101201,220557,1.00
77005EAED867D887,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,144708,20101206,10000.00,100.000,4.999,,,,20101201,220557,1.00
3FD5F800B87152A8,S,625506MF4,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.500,20230601,Y,,20101201,144500,20101214,1MM+,100.000,4.500,,,Y,20101201,220557,1.00
5A35DFE84DC05643,S,625506MG2,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.600,20240601,Y,,20101201,144500,20101214,1MM+,99.008,4.700,,,Y,20101201,220557,1.00
73AE8268FBDCD6C2,S,625506MH0,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.700,20250601,Y,,20101201,144500,20101214,125000.00,98.963,4.800,,,Y,20101201,220557,1.00
A5A30D2E1128E9DC,P,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101201,144722,20101206,1MM+,77.193,6.875,,,,20101201,220557,1.00
7D6EB70AC4839082,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101201,144510,20101206,30000.00,95.545,,,,,20101201,220557,1.00
89688745610ECD18,D,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20101201,143700,20101206,40000.00,100.000,,,,,20101201,220557,1.00
A5FB76A1E7BECF73,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,144550,20101206,270000.00,98.425,,P,,,20101201,220557,1.00
08FD3741E7854261,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101201,144718,20101206,50000.00,112.222,2.080,,,,20101201,220557,1.00
0C6B08A18DC902C5,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101201,144700,20101206,20000.00,103.371,4.524,,,,20101201,220557,1.00
E8500BAC856FDF8C,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101201,144700,20101206,25000.00,97.515,5.158,,,,20101201,220557,1.00
DCD12782B49078AA,S,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101201,144616,20101206,45000.00,109.859,3.750,,,,20101201,220557,1.00
10E58089BB4D1063,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,144734,20101206,25000.00,98.375,5.009,,,,20101201,220557,1.00
8608E37C05321A6D,P,722528BY1,PINE CNTY MINN JAIL-SER A,20050830,4.375,20220201,,,20101201,144727,20101206,30000.00,102.250,3.888,,,,20101201,220557,1.00
C7F5C917F3ECF169,D,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101201,144716,20101206,325000.00,107.494,,S,,,20101201,220557,1.00
A62AB5BC48BB302D,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101201,144717,20101206,20000.00,110.960,,P,,,20101201,220557,1.00
ECAC307B43895057,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101201,141946,20101201,1MM+,51.665,5.580,,,,20101201,220557,1.00
57B841039572A701,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101201,144615,20101206,50000.00,102.000,1.914,,,,20101201,220558,1.00
71D867E15CFB2417,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101201,144710,20101206,25000.00,98.950,6.404,,,,20101201,220558,1.00
40A005A37AF9B5F4,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101201,144500,20101206,35000.00,109.452,1.250,,,,20101201,220558,1.00
8C847B542E775159,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101201,144654,20101215,35000.00,107.503,3.212,,,,20101201,220558,1.00
61D8D031A9AFA219,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101201,144700,20101206,20000.00,109.045,4.572,,,,20101201,220558,1.00
2AC7972CDD43C315,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101201,144700,20101206,25000.00,85.000,5.648,,,,20101201,220558,1.00
5B5346313E97A047,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,144745,20101206,5000.00,102.513,1.245,,,,20101201,220558,1.00
821A79F27FD75D75,P,763631YY8,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20210301,,,20101201,144745,20101206,5000.00,104.500,3.441,,,,20101201,220558,1.00
CE8FDF23EF0EAF97,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,144753,20101206,10000.00,101.500,4.690,,,,20101201,220558,1.00
C5B9F792225EDCBB,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,144741,20101206,15000.00,98.750,4.220,,,,20101201,220558,1.00
44918EBC2AB76CE3,S,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20101201,144746,20101206,20000.00,102.274,1.197,,,,20101201,220558,1.00
AC8D5178AE889724,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101201,144632,20101206,130000.00,102.000,1.914,,,,20101201,220558,1.00
3406EFEED8E13270,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101201,144700,20101206,25000.00,103.308,3.150,,,,20101201,220558,1.00
D883E648484C7A2D,P,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20101201,144700,20101206,25000.00,105.875,2.050,,,,20101201,220558,1.00
E9E65E1F4BB2A774,S,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,,,20101201,144712,20101206,1MM+,115.671,1.470,,,,20101201,220558,1.00
8DC0CE6B7FAC2F1C,P,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101201,144723,20101206,30000.00,92.500,5.391,,,,20101201,220558,1.00
86A49948DDA604A5,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101201,144734,20101206,25000.00,101.569,4.699,,,,20101201,220558,1.00
CCB75CA27C354AD3,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,144738,20101206,25000.00,109.049,1.527,,,,20101201,220558,1.00
98FA2C09F7EC412E,S,625506MH0,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.700,20250601,Y,,20101201,144500,20101214,1MM+,98.963,4.800,,,Y,20101201,220558,1.00
4D06BB8A7B6FEC8B,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101201,144700,20101206,25000.00,103.808,,,,,20101201,220558,1.00
0D339DE10CF3414E,S,625506MN7,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,5.050,20300601,Y,,20101201,144500,20101214,1MM+,100.000,5.050,,,Y,20101201,220558,1.00
F06E8602535598E2,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20101201,144700,20101206,25000.00,106.006,,,,,20101201,220558,1.00
A3CB7FFEB1CDF993,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101201,144752,20101206,80000.00,106.712,4.000,,,,20101201,220558,1.00
43B0B0BE7CD0E262,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101201,144752,20101206,50000.00,72.000,7.093,,,,20101201,220558,1.00
967C9A260123B74F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,144656,20101206,25000.00,101.000,5.665,,,,20101201,220558,1.00
971EF7A604596774,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101201,144539,20101206,35000.00,104.000,4.373,,,,20101201,220558,1.00
E2CAF3E9CD95A3BF,S,984334KB7,YAKIMA CNTY WASH ,20021215,5.000,20181201,,,20101201,144752,20101206,115000.00,108.114,0.870,,,,20101201,220558,1.00
68725FB48E2009A8,P,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20101201,144753,20101206,5000.00,98.250,4.673,,,,20101201,220558,1.00
E39739E31984C0CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144754,20101206,100000.00,100.335,4.935,,,,20101201,220558,1.00
74D7AF71E7212810,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101201,144754,20101206,25000.00,94.115,5.425,,,,20101201,220558,1.00
EF72AF2FE1F68FBC,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101201,144755,20101206,25000.00,106.869,3.932,,,,20101201,220558,1.00
9CCF5D3FE6C87688,P,454795DC6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20231001,,,20101201,144756,20101206,25000.00,102.761,4.524,,,,20101201,220558,1.00
934E2F019AA5CA51,P,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20101201,144757,20101206,10000.00,99.460,5.187,,,,20101201,220558,1.00
A43081A07D627811,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,144754,20101206,100000.00,99.335,,,,,20101201,220558,1.00
9B90E412EB89EDD1,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101201,144754,20101206,25000.00,94.515,,,,,20101201,220558,1.00
8F61E45BA8033300,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101201,144755,20101206,25000.00,107.269,,,,,20101201,220558,1.00
E3F22B6F5256FC89,D,454795DC6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20231001,,,20101201,144756,20101206,25000.00,103.161,,,,,20101201,220558,1.00
1AD0B4CF0BD60D31,D,64966DEN5,NEW YORK N Y SER B,20040729,5.125,20220801,,,20101201,144757,20101206,10000.00,99.860,,,,,20101201,220558,1.00
33AB3F2A3A8C3454,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101201,144759,20101206,25000.00,85.000,5.467,,,,20101201,220558,1.00
986B785211813C6F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101201,144803,20101206,5000.00,101.986,5.050,,,,20101201,220558,1.00
93362E2035D5E718,P,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101201,144550,20101206,1MM+,113.733,1.571,,,,20101201,220558,1.00
D3D0AFC8DEE943FE,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101201,144638,20101206,80000.00,110.683,1.900,,,,20101201,220558,1.00
6AF6BEDBBC179758,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20101201,143614,20101206,100000.00,107.214,0.806,,,,20101201,220558,1.00
BA412551D971A10E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,144600,20101206,10000.00,93.045,,,,,20101201,220558,1.00
48C5DD5FFB8F5CCA,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,144809,20101206,25000.00,100.600,5.171,,,,20101201,220558,1.00
58037A004A20035B,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,144800,20101206,15000.00,88.081,7.393,,,,20101201,220558,1.00
CE351FA559487243,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101201,144804,20101206,35000.00,96.628,5.104,,,,20101201,220558,1.00
321E8F16383E7236,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,144807,20101206,95000.00,107.555,,,,,20101201,220558,1.00
70615D964124AFFC,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101201,144255,20101206,450000.00,109.470,,,,,20101201,220558,1.00
234218719219B084,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,900000.00,90.474,,,,,20101201,220558,1.00
F337A2BA7AE6FF56,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,144804,20101216,20000.00,101.375,6.260,,,,20101201,220558,1.00
FD21C7DEDF9A2BBF,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,144758,20101215,50000.00,101.597,4.788,,,,20101201,220558,1.00
D199FFE6E27BE025,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,25000.00,90.574,3.890,,,,20101201,220558,1.00
2B9B1DDEA0FB235F,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,100000.00,90.624,3.885,,,,20101201,220558,1.00
6FE09FE666620B6A,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,100000.00,90.499,3.898,,,,20101201,220558,1.00
251E32F1B9D15264,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,200000.00,90.487,3.899,,,,20101201,220558,1.00
7632C2F181C78692,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,50000.00,90.524,3.895,,,,20101201,220558,1.00
A3D10F5205A41E90,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,75000.00,90.507,3.897,,,,20101201,220558,1.00
B336745537937459,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,100000.00,90.624,3.885,,,,20101201,220558,1.00
160BF497FA03E761,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,50000.00,90.524,3.895,,,,20101201,220558,1.00
26669EC092DB9ED3,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101201,144310,20101206,200000.00,90.487,3.899,,,,20101201,220558,1.00
3A7A754A33C92D55,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,144655,20101206,25000.00,105.000,5.097,,,,20101201,220558,1.00
B14EA0ECC769F3CE,P,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20101201,144804,20101206,50000.00,100.000,4.000,,,,20101201,220558,1.00
D4A7EC35A122FBBB,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101201,144753,20101221,40000.00,108.350,3.600,,,,20101201,220558,1.00
83D135D86DE1EE82,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101201,144613,20101206,100000.00,104.055,,,,,20101201,220558,1.00
E0DC879AFC4FD614,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101201,144815,20101206,250000.00,110.355,1.250,,,,20101201,220558,1.00
8986766506DEA48A,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101201,144536,20101206,25000.00,101.000,7.712,,,,20101201,220558,1.00
350D5C8ED888B26F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,144811,20101206,250000.00,100.842,1.479,,,,20101201,220558,1.00
BEA69E33922DDE73,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144816,20101216,50000.00,65.230,4.000,,,,20101201,220558,1.00
21C3BF9CEF084177,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,144813,20101206,5000.00,93.240,5.300,,,,20101201,220558,1.00
6743BDD26075E859,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101201,144814,20101206,15000.00,104.346,4.328,,,,20101201,220558,1.00
ACBA6B84931FC3DA,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,144815,20101203,45000.00,107.555,1.302,,,,20101201,220558,1.00
FA6875DBB8AF10BC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,144816,20101206,10000.00,103.250,5.941,,,,20101201,220558,1.00
B620C07AEFDD3B4B,S,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20101201,144523,20101206,25000.00,100.000,7.749,,,,20101201,220558,1.00
1F17D13FD9E21030,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,144549,20101210,10000.00,100.000,6.623,,,,20101201,220558,1.00
F76C6051E9CA8F7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,144811,20101206,250000.00,100.792,,,,,20101201,220558,1.00
288CB63388C3517F,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144816,20101216,50000.00,64.355,,,,,20101201,220558,1.00
9F991AD57D1111F3,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,144824,20101206,5000.00,100.625,5.716,,,,20101201,220558,1.00
00C17B038C3C0902,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101201,144822,20101207,25000.00,106.110,4.405,,,,20101201,220558,1.00
5E83DD82C0218466,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101201,144819,20101206,20000.00,100.011,3.492,,,,20101201,220558,1.00
7EFAB1E44E3EDD1D,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101201,144822,20101207,25000.00,104.810,,,,,20101201,220558,1.00
C1B1A5C77E98F63A,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101201,144809,20101206,20000.00,113.430,1.700,,,,20101201,220558,1.00
AE882CBC82700DE4,D,649837WL1,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.500,20370801,,,20101201,144650,20101206,15000.00,100.824,,S,,,20101201,220558,1.00
3A436B140D8F3B5B,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101201,144819,20101206,20000.00,100.331,,,,,20101201,220558,1.00
29DF1E523185871A,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101201,144634,20101206,100000.00,90.562,,,,,20101201,220558,1.00
8898CC04975D6552,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101201,144624,20101206,20000.00,59.471,,,,,20101201,220558,1.00
DAA63406BB44A2FA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101201,144709,20101206,10000.00,105.316,,,,,20101201,220558,1.00
9868ADAE3F2E9723,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,144828,20101230,15000.00,102.250,6.586,,,,20101201,220558,1.00
5916831F1C3D9D8E,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101201,144822,20101206,80000.00,108.000,4.730,,,,20101201,220558,1.00
E48D6480D7198159,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101201,144812,20101206,30000.00,108.089,1.316,,,,20101201,220558,1.00
4AA4E27CC4D3BBE2,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101201,144025,20101206,10000.00,92.992,,,,,20101201,220558,1.00
949550A2D5F0D410,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101201,144819,20101206,5000.00,31.533,6.490,,,,20101201,220558,1.00
C711F3FDD16B2BA3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,144713,20101206,40000.00,105.000,5.097,,,,20101201,220558,1.00
61AB042272FF65FC,P,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101201,144752,20101206,10000.00,102.865,1.605,,,,20101201,220558,1.00
0D0A7BDBA8ED8DA9,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,144809,20101206,5000.00,102.023,4.593,,,,20101201,220558,1.00
2476313AED749E8A,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101201,144808,20101206,100000.00,101.265,4.490,,,,20101201,220558,1.00
012A2533AA4D782E,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101201,144757,20101206,80000.00,106.712,,,,,20101201,220558,1.00
825835D102065A03,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101201,144820,20101207,50000.00,104.592,0.666,,,,20101201,220558,1.00
F865E917DC06776A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,144811,20101206,50000.00,102.023,4.593,,,,20101201,220558,1.00
DC50370E6AA7B51D,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101201,144806,20101206,100000.00,99.090,,,,,20101201,220558,1.00
F842AC5C18E3E116,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,144828,20101206,15000.00,99.960,5.003,,,,20101201,220558,1.00
062945DBB67A1E7B,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101201,144709,20101206,1000000.00,104.007,,S,,,20101201,220558,1.00
DC36948536CB08BA,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,144802,20101206,5000.00,99.747,,,,,20101201,220558,1.00
7440DAAC41E8E142,D,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101201,144819,20101206,20000.00,100.331,,,,,20101201,220558,1.00
ECCDCBE3F81E3916,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,144731,20101206,40000.00,101.314,,,,,20101201,220558,1.00
2275B7456D62EFE0,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,,,20101201,144514,20101206,1000000.00,99.500,,S,,,20101201,220558,1.00
549ECFE3B844D53E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,144802,20101206,50000.00,99.748,,,,,20101201,220558,1.00
F1E4902098A273CD,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101201,144808,20101207,50000.00,103.817,,,,,20101201,220558,1.00
F44C26896D79D862,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101201,144700,20101214,500000.00,98.227,,,,,20101201,220558,1.00
993903F4D8FDAA39,D,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101201,143050,20101206,35000.00,103.071,,P,,,20101201,220558,1.00
98E42141AB08F202,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,144828,20101206,15000.00,98.000,,,,,20101201,220558,1.00
76C15FA3844572CF,P,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20101201,144830,20101206,25000.00,101.505,3.057,,,,20101201,220558,1.00
FFD1C8D9EB22A540,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,144824,20101206,25000.00,107.975,3.350,,,,20101201,220558,1.00
EC6E3CF50619CC6F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,144829,20101206,25000.00,87.656,5.391,,,,20101201,220558,1.00
558D7996A91F8A4F,S,722528BY1,PINE CNTY MINN JAIL-SER A,20050830,4.375,20220201,,,20101201,144816,20101206,30000.00,104.575,3.399,,,,20101201,220558,1.00
EB7DA2D459C8D83A,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101201,144830,20101206,25000.00,95.673,5.455,,,,20101201,220558,1.00
FCAF74DEAF70CCFC,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101201,144828,20101206,15000.00,100.000,4.998,,,,20101201,220558,1.00
B3257C0F0EBC4E09,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101201,144733,20101206,20000.00,96.550,,,,,20101201,220558,1.00
EC2929DC0B5F5DAB,P,448492PY8,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20220801,,,20101201,144757,20101206,200000.00,58.486,4.165,,,,20101201,220558,1.00
EFE1E802F3D21A17,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20101201,144839,20101206,100000.00,98.010,5.722,,,,20101201,220558,1.00
5D59DFF4565E3A96,S,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20101201,144837,20101206,25000.00,107.690,2.611,,,,20101201,220558,1.00
2C8E05F0C91C7E4A,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101201,144759,20101206,25000.00,85.000,,,,,20101201,220558,1.00
CF7C4F838C4886F7,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101201,144842,20101206,25000.00,101.984,4.581,,,,20101201,220558,1.00
AAFE4A142A36BC7C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,144838,20101206,5000.00,100.250,4.966,,,,20101201,220558,1.00
B32796832BAC2FF7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144838,20101207,10000.00,101.081,4.861,,,,20101201,220558,1.00
EA13C8F5454C580A,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101201,144839,20101206,5000.00,100.863,4.830,,,,20101201,220558,1.00
EA5D474FE2A9AA79,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101201,144842,20101206,25000.00,100.975,,,,,20101201,220558,1.00
595EA5D5C07A47FB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144840,20101215,25000.00,103.113,7.553,,,,20101201,220558,1.00
DA873348CF10FC9A,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101201,144840,20101206,30000.00,89.016,5.000,,,,20101201,220558,1.00
D337128309C2D2FB,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,144730,20101206,100000.00,105.000,5.097,,,,20101201,220558,1.00
DDD3078A12C9EB2B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,144836,20101206,25000.00,100.000,4.500,,,,20101201,220558,1.00
CEF47E52220168ED,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,144624,20101206,500000.00,97.935,,,,,20101201,220558,1.00
53DF2708C3C2D6B1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,144841,20101206,15000.00,104.250,6.305,,,,20101201,220558,1.00
E213DC768CC20897,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,144844,20101206,15000.00,101.500,4.793,,,,20101201,220558,1.00
06FF703F78C17242,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,144845,20101206,5000.00,104.642,4.639,,,,20101201,220558,1.00
8EBEEE6F57556494,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144846,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
C2DBE86F7CDF54CD,D,040588VS1,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20130901,,,20101201,144750,20101206,275000.00,108.823,,,,,20101201,220558,1.00
6B9ECFCF736A6BB7,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,144722,20101206,340000.00,38.010,,,,,20101201,220558,1.00
C7B2356173C9C918,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,144816,20101206,340000.00,38.158,5.916,,,,20101201,220558,1.00
6A602C37C59EB888,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101201,144846,20101206,2500.00,96.464,4.347,,,,20101201,220558,1.00
5E1400D0BE2ACC9B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101201,144800,20101206,50000.00,95.500,5.316,,,,20101201,220558,1.00
EF170EBCAD3DE058,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101201,144800,20101206,50000.00,104.500,3.795,,,,20101201,220558,1.00
44105FCAC5B5C057,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101201,144800,20101206,15000.00,98.500,5.295,,,,20101201,220558,1.00
D3F146F080F11148,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,144800,20101206,100000.00,104.888,4.365,,,,20101201,220558,1.00
1D71A52D1B3372D8,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101201,144847,20101206,25000.00,110.842,2.711,,,,20101201,220558,1.00
98E46BCA29D401CC,S,83710D2D9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,5.000,20110401,,,20101201,144849,20101206,100000.00,101.466,0.401,,,,20101201,220558,1.00
43520E0C2E9AA507,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,144800,20101206,25000.00,102.517,4.663,,,,20101201,220558,1.00
D3484C2F6F809560,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,144854,20101206,35000.00,101.077,4.229,,,,20101201,220558,1.00
A9D43877EEA16621,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101201,144845,20101206,65000.00,98.511,4.620,,,,20101201,220558,1.00
0D42CE4BF6B7C55B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101201,144749,20101206,350000.00,105.000,5.097,,,,20101201,220558,1.00
65C8F674501CCC53,S,040588VS1,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20130901,,,20101201,144700,20101206,275000.00,108.873,1.905,,,,20101201,220558,1.00
03CD7816941C72CC,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,144850,20101215,50000.00,102.597,4.657,,,,20101201,220558,1.00
22B5C96EA9C18C36,P,445143BN9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.750,20211101,,,20101201,144812,20101206,75000.00,90.130,5.996,,,,20101201,220558,1.00
7C818EF8D8755E8D,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101201,144607,20101206,10000.00,103.625,4.279,,,,20101201,220558,1.00
B4E8FC07A95F1B05,S,733722HX3,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,1.750,20151201,Y,,20101201,144838,20101206,20000.00,99.875,1.776,,,,20101201,220558,1.00
5140B194E74EEFBA,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101201,144849,20101206,20000.00,109.840,1.139,,,,20101201,220558,1.00
15A832DCA0B0BD77,S,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20101201,144759,20101206,15000.00,99.633,4.532,,,,20101201,220558,1.00
40C60AF70BC145CC,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101201,144851,20101206,25000.00,109.852,,,,,20101201,220558,1.00
13FCEDB576273A4F,P,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101201,144545,20101206,85000.00,102.093,5.736,,,,20101201,220558,1.00
53227444CD5A342C,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101201,144852,20101206,80000.00,105.566,4.259,,,,20101201,220558,1.00
DB6DA2808308B17B,D,445143BN9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.750,20211101,,,20101201,144812,20101206,75000.00,91.380,,,,,20101201,220558,1.00
2482B6E8B69D88F6,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101201,144548,20101206,10000.00,103.625,,,,,20101201,220558,1.00
AEA3C43BD17D04D6,D,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20101201,144802,20101206,15000.00,98.500,,,,,20101201,220558,1.00
95F7E214E8322A3A,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,144904,20101207,25000.00,99.875,4.259,,,,20101201,220558,1.00
E95FAFFC9216310B,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101201,144900,20101206,100000.00,108.337,2.780,,,,20101201,220558,1.00
50A592A4B32524E2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,144902,20101206,35000.00,99.121,5.060,,,,20101201,220558,1.00
66CDBD73F8DE8894,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,144905,20101206,25000.00,100.000,5.299,,,,20101201,220558,1.00
6733E91B093A0169,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101201,144859,20101206,50000.00,113.942,3.315,,,,20101201,220558,1.00
ECDD78F9A3879DB7,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101201,144850,20101206,25000.00,113.220,2.284,,,,20101201,220558,1.00
EFBEB2B0ADF2F98E,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,144755,20101206,20000.00,93.463,,,,,20101201,220558,1.00
3E1140149099F7F2,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20101201,144838,20101206,25000.00,115.845,2.380,,,,20101201,220558,1.00
9B0C8C89C95BD251,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20101201,144838,20101206,25000.00,115.845,2.380,,,,20101201,220558,1.00
5AA49FE8F21DC6CB,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20101201,144838,20101206,25000.00,115.845,2.380,,,,20101201,220558,1.00
10F34C4C4DA4D4E6,S,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20101201,144804,20101206,1MM+,103.686,0.720,,,,20101201,220558,1.00
20B696C4BD1257B2,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101201,144900,20101206,15000.00,100.000,5.125,,,,20101201,220558,1.00
D0180B803DA39415,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101201,144900,20101206,10000.00,98.000,5.395,,,,20101201,220558,1.00
92F8444E664FA3F3,P,6461294J2,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.100,20191001,,,20101201,144856,20101206,35000.00,101.000,4.951,,,,20101201,220558,1.00
3BC5F468678716CB,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101201,144908,20101206,25000.00,102.487,6.551,,,,20101201,220558,1.00
C0873247C0432FDF,S,560551GL1,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20210701,,,20101201,144909,20101206,15000.00,113.700,3.674,,,,20101201,220558,1.00
672720C475DFCA14,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101201,144850,20101206,20000.00,103.923,4.050,,,,20101201,220558,1.00
7B86E093C2D5F7FF,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,144819,20101206,50000.00,105.850,3.250,,,,20101201,220558,1.00
AD02EC8627CC0A17,P,64970MYQ0,NEW YORK N Y CITY HSG DEV CORP PREREFUNDED-SER E-2,20041229,5.750,20241101,,,20101201,144844,20101206,500000.00,112.604,2.350,,,,20101201,220558,1.00
DBEDC1A85FF26244,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,144911,20101230,20000.00,102.250,6.586,,,,20101201,220558,1.00
8ABCB1A7367665F1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,144913,20101206,5000.00,104.250,6.305,,,,20101201,220558,1.00
9EA246B9A9C2632E,P,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20101201,144910,20101206,1MM+,112.133,2.148,,,,20101201,220558,1.00
F6D30F7621663A8B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,144915,20101206,50000.00,108.079,4.598,,,,20101201,220558,1.00
626422F8EED35261,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,144915,20101215,15000.00,95.056,5.365,,,,20101201,220558,1.00
61952E1F7D8EA51E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,144911,20101206,50000.00,99.950,5.003,,,,20101201,220558,1.00
E08591F1F0E48994,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20101201,141722,20101201,1MM+,48.699,5.800,,,,20101201,220558,1.00
C976B5F69F90FEDF,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,144700,20101206,20000.00,93.213,4.479,,,,20101201,220558,1.00
9FA5B24A968BC0D9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,144909,20101206,10000.00,97.709,4.950,,,,20101201,220558,1.00
EC2E52435B1568D7,S,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101201,144911,20101206,20000.00,91.305,2.506,,,,20101201,220558,1.00
BAF54B5220AA614B,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,144921,20101215,10000.00,100.000,6.000,,,,20101201,220558,1.00
98FF151325879761,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,144922,20101203,50000.00,106.555,1.772,,,,20101201,220558,1.00
0F6B7958E7F88D95,P,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20101201,144924,20101206,15000.00,95.340,4.871,,,,20101201,220558,1.00
1870A3152A96229C,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101201,144918,20101206,95000.00,106.964,1.110,,,,20101201,220558,1.00
D6CE4D5D8E1138E0,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144920,20101216,10000.00,65.230,4.000,,,,20101201,220558,1.00
C9C8CD699639B0B2,S,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20101201,144536,20101203,65000.00,103.846,1.101,,,,20101201,220558,1.00
AD52BA8107557951,S,821622FP7,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20180601,,,20101201,144646,20101206,270000.00,103.058,0.501,,,,20101201,220558,1.00
8A0123D84A9B8E87,S,183390DH3,CLAY CNTY KY SCH DIST FIN CORP ,20020401,4.750,20170401,,,20101201,144709,20101206,265000.00,105.173,0.800,,,,20101201,220558,1.00
9202456352AD28D0,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144920,20101216,10000.00,64.355,,,,,20101201,220558,1.00
73B61954272B8184,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,144920,20101206,10000.00,98.750,,,,,20101201,220558,1.00
4DA2FA12DAEDB24C,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,144912,20101206,10000.00,98.750,,,,,20101201,220558,1.00
39A63049117C83EC,D,60534PWL3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.125,20230301,,,20101201,144449,20101206,25000.00,99.000,,S,,,20101201,220558,1.00
258F663515B48CD4,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101201,144921,20101206,5000.00,107.000,5.727,,,,20101201,220558,1.00
FE26DF358C12015E,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101201,144917,20101206,25000.00,110.000,3.667,,,,20101201,220558,1.00
2559AACD22BA5AFA,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101201,144918,20101206,50000.00,89.823,3.803,,,,20101201,220558,1.00
2075905B55271E9C,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101201,144918,20101206,20000.00,15.711,8.616,,,,20101201,220558,1.00
4CDFC5E3A569F9B9,S,531116HV6,LIBERTY N Y REF & PUB IMPT,20030715,3.750,20121015,,,20101201,144922,20101206,20000.00,104.371,1.359,,,,20101201,220558,1.00
AB8192DA7FE1B771,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101201,144900,20101206,250000.00,103.518,3.400,,,,20101201,220558,1.00
FB94201EEECC3D30,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,144929,20101206,10000.00,108.090,3.558,,,,20101201,220558,1.00
15B5C18A370F4F31,D,259165KH0,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20120101,,,20101201,144756,20101206,10000.00,102.365,,S,,,20101201,220558,1.00
F42FAC1F8319A151,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,144912,20101206,10000.00,101.050,4.597,,,,20101201,220558,1.00
15E8C2907F7E1A38,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101201,144900,20101206,10000.00,99.000,5.259,,,,20101201,220558,1.00
2EEB589D8C7DDBDB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,144933,20101206,5000.00,101.900,4.684,,,,20101201,220558,1.00
764D33976E6521BC,D,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,144929,20101206,10000.00,106.215,,,,,20101201,220558,1.00
31C55D12F3F7CB37,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144937,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
6F78690E71BD6DCF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144924,20101207,5000.00,100.000,5.000,,,,20101201,220558,1.00
CA8616D52C374688,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101201,144834,20101206,100000.00,102.000,2.653,,,,20101201,220558,1.00
A7880D3AADF7EDBD,P,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20101201,144800,20101206,25000.00,107.441,2.658,,,,20101201,220558,1.00
BE1EDCF1B9C01E11,D,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101201,143106,20101206,85000.00,103.925,,,,,20101201,220558,1.00
4E6342359259E117,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101201,144828,20101206,60000.00,107.720,1.476,,,,20101201,220558,1.00
221BF0750116B030,S,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20101201,144850,20101206,10000.00,107.367,3.100,,,,20101201,220558,1.00
CE95CBFCE443B99E,S,644614C64,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20281001,,,20101201,144900,20101206,20000.00,100.500,4.928,,,,20101201,220558,1.00
D00B9E58B403B911,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,144900,20101206,50000.00,101.748,4.648,,,,20101201,220558,1.00
CDA225A45C9B34AA,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101201,144934,20101206,50000.00,104.955,4.996,,,,20101201,220558,1.00
D9B244FA81A581FA,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,144911,20101206,30000.00,97.150,5.360,,,,20101201,220558,1.00
842E3E01D5E0BD10,D,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,144750,20101216,1MM+,99.200,,P,,,20101201,220558,1.00
C8784D5161E248B7,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,144933,20101206,10000.00,100.420,4.915,,,,20101201,220558,1.00
E99532B30A7EF36E,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,144936,20101206,80000.00,106.261,2.730,,,,20101201,220558,1.00
747184BC2EA04D18,D,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20101201,144617,20101206,25000.00,103.850,,S,,,20101201,220558,1.00
707DF76CD2EBF73D,D,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20101201,144657,20101206,30000.00,100.525,,S,,,20101201,220558,1.00
6AA16B638FB21CFD,S,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20101201,144938,20101206,100000.00,115.495,2.300,,,,20101201,220558,1.00
0462C539405CF4EC,P,84479XAJ2,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.250,20190501,,,20101201,144811,20101206,45000.00,106.911,4.155,,,,20101201,220558,1.00
3AA281DC208DAFE1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144941,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
37CF98104200ABF4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,144942,20101206,5000.00,101.400,4.766,,,,20101201,220558,1.00
D5EDB38F9EAA4F9C,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,144945,20101216,10000.00,102.250,5.694,,,,20101201,220558,1.00
20A0EADFFFD2E2FF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,144945,20101206,20000.00,104.250,6.305,,,,20101201,220558,1.00
7FD7BEE9AC5BD3F3,D,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20101201,144831,20101206,25000.00,107.690,,,,,20101201,220558,1.00
67E7FE0547E4352B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,144945,20101216,20000.00,102.250,5.715,,,,20101201,220558,1.00
D5338A686C45B882,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,144945,20101215,20000.00,103.113,7.553,,,,20101201,220558,1.00
C0008C9C4D5CBA3D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,144945,20101216,20000.00,105.205,6.673,,,,20101201,220558,1.00
AFC6C525063B4CB0,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,144945,20101208,20000.00,103.000,5.755,,,,20101201,220558,1.00
FC8849C2C1CB25F5,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,144945,20101216,10000.00,102.250,6.447,,,,20101201,220558,1.00
452DEE391506A69F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101201,144946,20101206,20000.00,88.422,5.400,,,,20101201,220558,1.00
9C035228C8FA781E,D,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101201,144622,20101206,40000.00,101.807,,,,,20101201,220558,1.00
C90E38DB9271F4E3,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,144942,20101206,80000.00,104.001,,,,,20101201,220558,1.00
9C35F7B5BDB4FB99,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,144933,20101206,10000.00,98.420,,,,,20101201,220558,1.00
90DB95210083A44D,D,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,144750,20101216,1MM+,99.250,,S,,,20101201,220558,1.00
A95695D4F12F480B,P,299614BS5,EVANSVILLE VANDERBURGH IND PUB REF,20101216,1.000,20120101,Y,,20101201,144942,20101216,255000.00,99.790,1.203,,,,20101201,220558,1.00
AE060A4B7D10CCC8,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101201,144944,20101206,50000.00,90.165,4.472,,,,20101201,220558,1.00
2DA3A12589539053,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101201,144946,20101206,40000.00,94.600,5.642,,,,20101201,220558,1.00
A2F01D3FE653ED24,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101201,144952,20101206,20000.00,93.250,5.256,,,,20101201,220558,1.00
3C969F35314B6874,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,144800,20101207,20000.00,99.596,,,,,20101201,220558,1.00
B4156C9952F8CA6B,P,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20101201,144919,20101206,100000.00,58.158,4.159,,,,20101201,220558,1.00
4331AA224A84A6FD,P,540279AL0,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20141001,,,20101201,144900,20101206,50000.00,105.211,3.286,,,,20101201,220558,1.00
EA91063F9E8E3F49,D,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20101201,144956,20101206,5000.00,50.251,,,,,20101201,220558,1.00
DE7FD2AE413C6E30,S,073527SZ7,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20131201,,,20101201,144722,20101206,5000.00,102.061,0.800,,,,20101201,220558,1.00
FCAAB4A0623AE9FF,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101201,144941,20101206,20000.00,112.393,1.500,,,,20101201,220558,1.00
70E1DECA078DD742,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101201,144913,20101206,15000.00,100.000,5.374,,,,20101201,220558,1.00
F42D16394610148E,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144957,20101216,10000.00,65.230,4.000,,,,20101201,220558,1.00
643C9592F867EF0F,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101201,144900,20101210,10000.00,100.000,4.750,,,,20101201,220558,1.00
173F9187EB1CCEAC,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101201,144851,20101206,300000.00,102.000,2.653,,,,20101201,220558,1.00
0BC75A555438644C,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,144957,20101216,10000.00,64.355,,,,,20101201,220558,1.00
F2B6B0DEC27813BB,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,113000,20101214,155000.00,100.000,,,,Y,20101201,220558,1.00
0929FE8348D62485,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,144834,20101206,200000.00,99.000,,,,,20101201,220558,1.00
50B86438CE799BF4,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101201,144852,20101206,20000.00,90.889,,S,,,20101201,220558,1.00
1EF7849073183547,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,144838,20101206,20000.00,112.500,,,,,20101201,220558,1.00
0040807A6A9FA342,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101201,145000,20101206,5000.00,101.010,3.192,,,,20101201,220558,1.00
CB7B3684CE70371A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145002,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
670995D46A50DD42,D,64763FAL3,NEW ORLEANS LA PUB IMPT,20010401,6.500,20111201,,,20101201,143900,20101206,30000.00,103.071,,P,,,20101201,220558,1.00
D687270176696A97,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,145007,20101206,5000.00,100.500,4.684,,,,20101201,220558,1.00
80E389297F55753A,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101201,144954,20101206,30000.00,105.095,4.262,,,,20101201,220558,1.00
EDB752F0CD4AB44B,S,801400CX8,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.375,20160201,,,20101201,144957,20101206,5000.00,105.411,1.800,,,,20101201,220558,1.00
D1AB28CEA4379296,S,796337VN0,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,4.250,20220701,,,20101201,144958,20101206,40000.00,103.769,3.125,,,,20101201,220558,1.00
18948907F65C0693,S,4913134T6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20150201,,,20101201,145004,20101206,500000.00,113.821,1.550,,,,20101201,220558,1.00
572A10B329A2E63D,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101201,144742,20101206,200000.00,116.221,,,,,20101201,220558,1.00
59A62E02BF97DACC,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,144800,20101206,35000.00,99.877,,,,,20101201,220558,1.00
0C5DD3E5CC45FE7D,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101201,145009,20101206,25000.00,109.288,1.943,,,,20101201,220558,1.00
C9AB0B34A9A28694,S,62451FEZ9,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20180901,,,20101201,144948,20101206,10000.00,100.958,3.855,,,,20101201,220558,1.00
49BE080A13D2DDE7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101201,145015,20101206,10000.00,101.811,5.898,,,,20101201,220558,1.00
C306BA2A537C73D0,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101201,145008,20101206,5000.00,99.625,5.547,,,,20101201,220558,1.00
66CE1A70CC0E0BE0,S,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,145010,20101206,15000.00,101.631,4.308,,,,20101201,220558,1.00
1F21B8F0772217DB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,144725,20101215,10000.00,96.600,5.498,,,,20101201,220558,1.00
6E4B9691820D9B9E,P,830728MG3,SKOKIE ILL ,20010801,4.700,20131201,,,20101201,144913,20101206,50000.00,101.779,1.022,,,,20101201,220558,1.00
4A8D261D8AF2DA66,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101201,145012,20101206,25000.00,98.625,5.105,,,,20101201,220558,1.00
E8EF19C5FA256C56,D,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,145010,20101206,15000.00,100.631,,,,,20101201,220558,1.00
A9D169E722F6AD3A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,144909,20101206,10000.00,99.500,4.532,,,,20101201,220558,1.00
551B6DF7807E82D4,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101201,144913,20101206,25000.00,107.500,,,,,20101201,220558,1.00
8807B99C66B2024A,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101201,144914,20101206,50000.00,88.823,,,,,20101201,220558,1.00
4BE1F074BEF656A7,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101201,144911,20101206,25000.00,107.750,,,,,20101201,220558,1.00
3326F180669BA331,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101201,144859,20101206,50000.00,88.948,,,,,20101201,220558,1.00
1CD732D6E094F5B9,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,145000,20101206,20000.00,104.310,3.383,,,,20101201,220558,1.00
311EF0EF7999FE68,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,145018,20101206,10000.00,98.417,5.121,,,,20101201,220558,1.00
54F214B1C4C6FF42,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,144934,20101206,100000.00,101.400,5.012,,,,20101201,220558,1.00
A43D575515D455DF,P,914023FR2,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20140101,,,20101201,145004,20101206,150000.00,103.700,1.756,,,,20101201,220558,1.00
0EDF78B6B0249267,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,142400,20101206,1MM+,97.130,,,,,20101201,220558,1.00
CC14C00164B38C05,P,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101201,145004,20101202,15000.00,43.055,6.263,,,,20101201,220558,1.00
1AB74A74336901EF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101201,144912,20101206,1000000.00,102.000,2.653,,,,20101201,220558,1.00
34D30CB2A57604F5,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101201,145015,20101206,400000.00,101.950,5.485,,,,20101201,220558,1.00
01AF47341D834FF9,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101201,145020,20101206,600000.00,101.950,5.485,,,,20101201,220558,1.00
760924E1A39D8E55,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101201,145006,20101206,20000.00,105.909,3.250,,,,20101201,220558,1.00
A21E1A254BF70F25,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,144700,20101229,200000.00,100.000,3.499,,,,20101201,220558,1.00
8E73978CC290C054,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101201,144500,20101206,35000.00,106.258,4.164,,,,20101201,220558,1.00
B948E8B06E42ED21,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,144934,20101206,100000.00,101.400,,,,,20101201,220558,1.00
B972C3188CA3DD78,D,62451FEZ9,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,4.000,20180901,,,20101201,144942,20101206,10000.00,100.858,,,,,20101201,220558,1.00
13F0A2996534B14F,D,531116HV6,LIBERTY N Y REF & PUB IMPT,20030715,3.750,20121015,,,20101201,144921,20101206,20000.00,103.421,,,,,20101201,220558,1.00
56F9CE710E2DB6A7,D,531116HV6,LIBERTY N Y REF & PUB IMPT,20030715,3.750,20121015,,,20101201,144918,20101206,20000.00,103.546,,,,,20101201,220558,1.00
2DA23DF62A7CE61D,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20101201,145000,20101206,25000.00,14.372,6.240,,,,20101201,220558,1.00
245FADB8830BEA2F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,145028,20101206,15000.00,99.978,5.001,,,,20101201,220558,1.00
8ABBC72887ADE3CA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,145029,20101206,15000.00,100.273,4.964,,,,20101201,220558,1.00
C658D93987C5C55A,P,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20101201,145030,20101203,5000.00,51.040,12.773,,,,20101201,220558,1.00
AC217F79FAC635FB,P,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20101201,145012,20101206,100000.00,100.000,4.500,,,,20101201,220558,1.00
98DAD7BF29C4460D,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101201,144933,20101208,50000.00,102.000,5.724,,,,20101201,220558,1.00
C7C4CFD70F468161,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,145023,20101206,25000.00,99.000,4.561,,,,20101201,220558,1.00
49B3C50F52350A40,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101201,145024,20101206,40000.00,99.004,5.569,,,,20101201,220558,1.00
D3B1EF06C9BE254B,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101201,144954,20101206,25000.00,81.098,6.556,,,,20101201,220558,1.00
A7A7E63F0B3ADB0F,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101201,144954,20101206,25000.00,81.098,6.556,,,,20101201,220558,1.00
4B167D34F5D172CD,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101201,144954,20101206,50000.00,82.098,,,,,20101201,220558,1.00
2F8D3BC083EF9747,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101201,144558,20101206,250000.00,115.013,3.015,,,,20101201,220558,1.00
0583F4FAB0EB8B79,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101201,145023,20101206,25000.00,99.100,4.354,,,,20101201,220558,1.00
F69161FCD0873A76,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101201,145000,20101206,50000.00,114.211,1.750,,,,20101201,220558,1.00
5C0C36F9069600CF,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101201,145019,20101206,10000.00,98.378,5.118,,,,20101201,220558,1.00
E7B697140C7086CB,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101201,145020,20101206,20000.00,95.019,5.354,,,,20101201,220558,1.00
43F63480F6D181EF,P,165579EL3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20311101,,,20101201,145021,20101206,15000.00,92.208,5.639,,,,20101201,220558,1.00
633589BE3F9AA011,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101201,145023,20101206,40000.00,98.173,5.394,,,,20101201,220558,1.00
CF61AA6222D425A8,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,144948,20101206,25000.00,97.150,5.360,,,,20101201,220558,1.00
957CC2ED6DC921B8,P,516826FZ2,LAREDO TEX CMNTY COLLEGE DIST ,20100415,3.500,20160801,,,20101201,145020,20101206,25000.00,102.663,2.984,,,,20101201,220558,1.00
E50C5254FE692D1B,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,145014,20101206,60000.00,96.616,5.372,,,,20101201,220558,1.00
0B77CCA5B4B711CD,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,130911,20101215,10000.00,106.190,5.000,,,,20101201,220558,1.00
C2682CB6194730C1,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101201,145019,20101206,10000.00,98.871,,,,,20101201,220558,1.00
996EA3FDFE3063D7,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101201,145020,20101206,20000.00,95.495,,,,,20101201,220558,1.00
4CCA0405ACC5BF30,P,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20101201,144900,20101206,15000.00,98.000,5.388,,,,20101201,220558,1.00
C485C0AF28DC46C6,P,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101201,145024,20101206,10000.00,97.013,6.264,,,,20101201,220558,1.00
A9AD251DCB298FE8,P,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101201,145024,20101206,15000.00,89.159,6.054,,,,20101201,220558,1.00
2FE86E11966E0903,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101201,145026,20101206,30000.00,117.282,1.957,,,,20101201,220558,1.00
853E47C6226D8135,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,145024,20101206,15000.00,100.000,4.999,,,,20101201,220558,1.00
CB16BED80A09410A,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,145031,20101216,10000.00,65.230,4.000,,,,20101201,220558,1.00
4FDFDA8315A8956F,D,165579EL3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20311101,,,20101201,145021,20101206,15000.00,92.670,,,,,20101201,220558,1.00
04B65A3A5CE08F84,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101201,145023,20101206,25000.00,99.000,,,,,20101201,220558,1.00
59CF50A769FF1096,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101201,124814,20101206,25000.00,99.600,,,,,20101201,220558,1.00
67210EEF10D6F423,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101201,145023,20101206,40000.00,98.666,,,,,20101201,220558,1.00
BBC129CA4C3CC133,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101201,145024,20101206,10000.00,97.500,,,,,20101201,220558,1.00
4F74FA641AC410C8,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101201,145024,20101206,15000.00,89.619,,,,,20101201,220558,1.00
151EA98F1CA2C666,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101201,145024,20101206,15000.00,98.000,,,,,20101201,220558,1.00
477CF08B53848739,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101201,145000,20101206,15000.00,114.633,,,,,20101201,220558,1.00
20F31040FC73CC05,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101201,145026,20101206,30000.00,116.032,,,,,20101201,220558,1.00
426E316396ADA1BE,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,145031,20101216,10000.00,64.355,,,,,20101201,220558,1.00
F6C399F783E3C2C5,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101201,145000,20101206,20000.00,99.500,5.038,,,,20101201,220558,1.00
A9FB9092A5841BA4,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101201,145000,20101206,5000.00,98.818,5.091,,,,20101201,220558,1.00
DFE6BE972B495A7B,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101201,145000,20101206,60000.00,98.000,5.152,,,,20101201,220558,1.00
02E36BF3EDE853AD,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,145000,20101206,75000.00,102.988,4.426,,,,20101201,220558,1.00
3A11896455B86DF2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,145039,20101206,10000.00,94.771,4.316,,,,20101201,220558,1.00
680C1068860A8EEB,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101201,145032,20101206,15000.00,98.400,7.640,,,,20101201,220558,1.00
2AB2DBB0B955EE05,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101201,145034,20101206,15000.00,91.806,2.050,,,,20101201,220558,1.00
B9DFE3DA998C40B2,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101201,145028,20101206,30000.00,102.908,2.260,,,,20101201,220558,1.00
2D86060B40EAF52F,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101201,145033,20101206,65000.00,98.573,4.872,,,,20101201,220558,1.00
62DF8FE87ECD292F,S,139501ME7,CAPE MAY CNTY N J GEN IMPT,20080115,3.300,20160901,,,20101201,145011,20101206,50000.00,105.000,2.362,,,,20101201,220558,1.00
DE31B34E73D52889,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101201,145027,20101206,25000.00,104.905,5.003,,,,20101201,220558,1.00
C0D37F3FD092FE7E,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101201,145042,20101206,25000.00,80.306,3.127,,,,20101201,220558,1.00
F5A49B0346E05ADD,P,803402BU9,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20141001,,,20101201,145039,20101206,75000.00,105.566,2.463,,,,20101201,220558,1.00
46F6E1FF860DCF11,P,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101201,145005,20101206,200000.00,115.495,2.300,,,,20101201,220558,1.00
43BDF756BD212509,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101201,145016,20101206,25000.00,107.573,,,,,20101201,220558,1.00
72AEBB9E317E1E3C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,145000,20101206,35000.00,69.377,8.650,,,,20101201,220558,1.00
B126AB2AEFA977E9,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,145000,20101206,10000.00,99.179,5.063,,,,20101201,220558,1.00
398C5D9BB026B297,S,3774242T2,GLEN COVE N Y VAR PURP,20050715,4.000,20130715,,,20101201,145041,20101221,25000.00,99.996,4.001,,,,20101201,220558,1.00
6FA1EF07B8CEE000,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,143844,20101216,150000.00,100.000,,,,,20101201,220558,1.00
07B711C0EB0AE23D,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101201,144953,20101206,30000.00,102.470,,,,,20101201,220558,1.00
0406BAE3AAD7D3F6,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101201,144940,20101206,30000.00,102.720,,,,,20101201,220558,1.00
D958DF4F4353524B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101201,145030,20101206,25000.00,99.638,4.529,,,,20101201,220558,1.00
1F41FC840E1AB581,S,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20101201,145000,20101206,15000.00,100.000,5.086,,,,20101201,220558,1.00
22E2A676178D308E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,145047,20101208,40000.00,104.551,5.407,,,,20101201,220558,1.00
16C540F60464FD60,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,144631,20101206,10000.00,93.295,,,,,20101201,220558,1.00
7471969C0BEE5204,P,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20101201,145047,20101206,200000.00,58.158,4.159,,,,20101201,220558,1.00
89BE7D6F3C9A3398,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,145036,20101206,30000.00,80.000,6.653,,,,20101201,220558,1.00
D16412417FCC0D30,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,145036,20101206,50000.00,80.000,6.653,,,,20101201,220558,1.00
7FA4B6450D0CF813,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,145036,20101206,25000.00,80.000,6.653,,,,20101201,220558,1.00
D8E37F2313062C54,P,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20101201,145051,20101206,10000.00,105.212,1.931,,,,20101201,220558,1.00
59EFAF72F7320844,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101201,145055,20101206,15000.00,101.090,3.499,,,,20101201,220558,1.00
1A6949E93630A60F,S,914388BK8,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.000,20120401,,,20101201,145047,20101206,15000.00,103.252,1.500,,,,20101201,220558,1.00
37DC8FB14FFB5F7C,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,145000,20101208,5000.00,97.481,,,,,20101201,220558,1.00
E793A1999E122349,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,145036,20101206,105000.00,80.000,,,,,20101201,220558,1.00
B1D5456C5EEBB92C,P,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,144910,20101206,605000.00,98.750,5.111,,,,20101201,220558,1.00
5B6F618A742114A0,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101201,145008,20101216,50000.00,36.645,,,,,20101201,220558,1.00
F26453CDB94B2671,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,145016,20101206,50000.00,92.713,5.783,,,,20101201,220558,1.00
5A5D0AB25606BE00,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101201,145029,20101206,100000.00,103.946,3.999,,,,20101201,220558,1.00
54826931BEE10CB3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,145056,20101206,40000.00,104.250,6.305,,,,20101201,220558,1.00
EA9443D2E76D52F8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,145057,20101221,15000.00,102.250,6.211,,,,20101201,220558,1.00
D774689EFF1A03B0,D,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20101201,145051,20101206,10000.00,105.461,,,,,20101201,220558,1.00
FF192598ECE0338C,D,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101201,145055,20101206,15000.00,101.590,,,,,20101201,220558,1.00
022DAA54D1C95B10,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,145058,20101206,15000.00,100.000,5.799,,,,20101201,220558,1.00
A29715FF5891D225,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,145058,20101206,25000.00,100.273,4.964,,,,20101201,220558,1.00
AABF89F85B1DB043,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101201,145100,20101206,5000.00,88.420,5.450,,,,20101201,220558,1.00
3630E5B034D82959,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,145046,20101206,10000.00,100.554,4.892,,,,20101201,220558,1.00
95E59DE55A529C9F,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101201,145050,20101202,20000.00,100.000,,,,,20101201,220558,1.00
4B83342098394D29,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,145050,20101206,1000000.00,97.500,,S,,,20101201,220558,1.00
7B84C4CF741529D7,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,145050,20101206,1MM+,97.440,,P,,,20101201,220558,1.00
EB15EA5D44B7D3FD,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101201,144357,20101206,50000.00,104.914,1.781,,,,20101201,220558,1.00
897E0E4EE4711249,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101201,145004,20101206,500000.00,103.750,,P,,,20101201,220558,1.00
90FA4279976D5999,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101201,145000,20101206,20000.00,19.427,6.243,,,,20101201,220558,1.00
EB370EF1CEFC75D9,P,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20101201,145100,20101206,40000.00,104.123,4.586,,,,20101201,220558,1.00
AB2B575903B1803B,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101201,145059,20101206,5000.00,79.725,6.039,,,,20101201,220558,1.00
1CF269D5CBF4AFB3,S,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,145057,20101206,15000.00,101.631,4.308,,,,20101201,220558,1.00
BC1F57BE5390AAB4,P,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101201,145103,20101206,500000.00,103.440,0.840,,,,20101201,220558,1.00
3F75890D2F3F8493,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101201,144819,20101206,100000.00,111.880,2.335,,,,20101201,220558,1.00
D29AE1E368B5FBE8,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,144801,20101206,40000.00,101.564,1.989,,,,20101201,220558,1.00
F412FACC3C355FCF,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,145022,20101206,45000.00,97.150,5.360,,,,20101201,220558,1.00
A6B92AF2EB9C0066,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101201,145101,20101206,25000.00,96.770,5.498,,,,20101201,220558,1.00
D879E44AD94CDAFC,S,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101201,144848,20101206,1MM+,77.443,6.850,,,,20101201,220558,1.00
B681F4F69D84EE1E,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101201,144800,20101206,15000.00,98.500,,,,,20101201,220558,1.00
5F8933C46EAFB366,D,837596AW5,SOUTH DAVIS REC DIST UTAH ,20041215,4.750,20260101,,,20101201,145057,20101206,15000.00,100.631,,,,,20101201,220558,1.00
FBEA6CD6C6CB0E6D,D,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101201,145103,20101206,500000.00,103.440,,,,,20101201,220558,1.00
F94E17076D18BAB0,D,356172MX1,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20120201,,,20101201,144557,20101206,20000.00,103.850,,S,,,20101201,220558,1.00
1F3097BB01B08C8C,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101201,144729,20101206,40000.00,101.564,,,,,20101201,220558,1.00
36221C28BAD47FBD,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101201,145101,20101206,25000.00,94.873,,,,,20101201,220558,1.00
BEF061030360531E,S,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20101201,145100,20101206,40000.00,107.123,4.123,,,,20101201,220558,1.00
0E520D95C69C0212,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145100,20101206,30000.00,104.002,7.128,,,,20101201,220558,1.00
1280E0BEDC687EF9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,145107,20101206,25000.00,100.273,4.964,,,,20101201,220558,1.00
8EE24BDE9DFD23E9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,145108,20101206,10000.00,100.250,4.966,,,,20101201,220558,1.00
94379EA5E3A80F0D,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101201,145055,20101206,5000.00,94.570,5.416,,,,20101201,220558,1.00
FCF85CECE198B1C7,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101201,144831,20101206,5000.00,96.750,,,,,20101201,220558,1.00
83749E1FAB010C95,S,161035BN9,CHARLOTTE N C REF-SER B,20091029,4.000,20230601,,,20101201,145110,20101206,45000.00,103.643,3.500,,,,20101201,220558,1.00
317BCBB3E01A213D,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101201,145107,20101206,300000.00,103.000,4.175,,,,20101201,220558,1.00
D4A0AD88422B0528,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,145113,20101216,10000.00,65.230,4.000,,,,20101201,220558,1.00
FF94FE4B5200EB7C,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101201,145000,20101206,55000.00,107.985,0.700,,,,20101201,220558,1.00
F64EB44CD328D388,P,194738XG0,COLLIN CNTY TEX PERM IMPT,20010801,4.750,20110215,,,20101201,144833,20101203,30000.00,100.542,2.001,,,,20101201,220558,1.00
A976BD6C0037E82E,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101201,145014,20101206,25000.00,105.850,3.250,,,,20101201,220558,1.00
6B14D970075C0100,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101201,145100,20101206,15000.00,94.744,1.538,,,,20101201,220558,1.00
89228E1D808AB0B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145115,20101206,5000.00,103.383,7.214,,,,20101201,220558,1.00
425E23D3E18C6AD2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,145001,20101206,275000.00,80.259,,,,,20101201,220558,1.00
FE11CFA8E3C2F399,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101201,145107,20101206,300000.00,103.500,,,,,20101201,220558,1.00
ED5D6A712DB1481B,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,145113,20101216,10000.00,64.355,,,,,20101201,220558,1.00
AC7B9D98F5239C12,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101201,145023,20101206,100000.00,103.995,,,,,20101201,220558,1.00
318860F04B6586B7,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101201,144809,20101206,100000.00,112.380,,P,,,20101201,220558,1.00
76B6A52616BC1A2B,D,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101201,144846,20101206,50000.00,109.188,,,,,20101201,220558,1.00
4E158A933243B576,S,414834GS4,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20240115,,,20101201,145120,20101206,5000.00,100.951,3.755,,,,20101201,220558,1.00
AA83DB2463780C1E,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,145111,20101206,40000.00,95.352,5.741,,,,20101201,220558,1.00
23282D85E7A4A177,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,145103,20101206,30000.00,100.875,4.389,,,,20101201,220558,1.00
FB2B3ED9345E38E3,D,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20101201,145000,20101206,15000.00,114.453,,,,,20101201,220558,1.00
53C8DCF381A4046F,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101201,145103,20101206,5000.00,84.071,,,,,20101201,220558,1.00
74A0C22C401CE1A1,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101201,145116,20101206,40000.00,113.942,3.315,,,,20101201,220558,1.00
37382D3FC94AC88E,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,145121,20101206,160000.00,105.075,1.355,,,,20101201,220558,1.00
A9B87820AF216050,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101201,145103,20101206,5000.00,86.771,5.618,,,,20101201,220558,1.00
3743E6413B022146,S,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101201,145123,20101206,10000.00,92.218,4.657,,,,20101201,220558,1.00
E497D6583ABF1EA0,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,145124,20101229,25000.00,100.675,3.612,,,,20101201,220558,1.00
11496213FBD527E7,S,662903FS7,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20160901,,,20101201,145110,20101203,700000.00,117.232,1.826,,,,20101201,220558,1.00
7C1E87CCE0D0237B,S,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20101201,145000,20101206,50000.00,106.222,0.700,,,,20101201,220558,1.00
A7764DA846B1DDDB,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,145121,20101206,160000.00,105.325,,,,,20101201,220558,1.00
C38A94ECC0D99D1B,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101201,145128,20101203,30000.00,103.610,5.449,,,,20101201,220558,1.00
AFB75F2C194050D0,D,60534PYW7,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20230601,,,20101201,144404,20101206,40000.00,102.750,,S,,,20101201,220558,1.00
F9DBC7AD01F3BE85,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,145050,20101206,1000000.00,97.500,,S,,,20101201,220558,1.00
7C4DA9CF8D2DF611,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145133,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
800B5770EE4F2BA9,S,1301752Z4,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.250,20181001,,,20101201,145117,20101202,10000.00,103.295,3.502,,,,20101201,220558,1.00
AA54E046DBA5FCAA,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101201,145000,20101206,25000.00,98.750,4.395,,,,20101201,220558,1.00
3B6CE44EA91E9D4E,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,145131,20101206,25000.00,106.726,3.018,,,,20101201,220558,1.00
71A7D981D11F45A7,D,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101201,145131,20101206,25000.00,105.226,,,,,20101201,220558,1.00
B7A98B8B350BE008,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,145124,20101206,50000.00,98.585,3.881,,,,20101201,220558,1.00
8E739BDD11A4342E,S,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101201,145100,20101206,30000.00,109.705,3.463,,,,20101201,220558,1.00
80CF07D28967DC72,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101201,145021,20101206,25000.00,99.000,,,,,20101201,220558,1.00
AAB00DC8DEF7542B,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101201,145100,20101206,25000.00,107.145,4.500,,,,20101201,220558,1.00
916CB1AC359D4291,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,145033,20101206,30000.00,99.500,4.532,,,,20101201,220558,1.00
4975FDD6062CDC31,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101201,145103,20101206,5000.00,84.071,,,,,20101201,220558,1.00
89AAFF5FB3E2EB78,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,,,20101201,145100,20101206,50000.00,98.385,,,,,20101201,220558,1.00
B3D825F8EFC60460,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,145035,20101206,250000.00,89.145,,P,,,20101201,220558,1.00
85F621ED3493C02A,P,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20101201,145124,20101206,5000.00,89.312,6.023,,,,20101201,220558,1.00
F737A5A4C4B83A29,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101201,144954,20101208,50000.00,102.000,5.724,,,,20101201,220558,1.00
42A251DC54D741BD,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101201,145015,20101208,50000.00,102.000,5.724,,,,20101201,220558,1.00
96956F01CED71296,P,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20101201,145128,20101206,25000.00,94.125,4.723,,,,20101201,220558,1.00
8C6B08F74605345A,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101201,145132,20101206,55000.00,112.250,2.214,,,,20101201,220558,1.00
15E78E0D853671BB,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,145045,20101206,50000.00,99.993,5.000,,,,20101201,220558,1.00
51434AEAD663CCB7,P,13068HWP5,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.500,20120501,,,20101201,145055,20101206,25000.00,99.500,4.870,,,,20101201,220558,1.00
0F6F3F30159ABDFA,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101201,144610,20101206,5000.00,97.625,,,,,20101201,220558,1.00
C2F60485750D6E66,S,13068HWP5,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.500,20120501,,,20101201,145111,20101206,25000.00,100.250,1.142,,,,20101201,220558,1.00
66356923561CE4FA,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101201,145103,20101206,50000.00,97.150,5.360,,,,20101201,220558,1.00
C4C5F435DE1FE1E4,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,145100,20101206,55000.00,123.625,,,,,20101201,220558,1.00
4F98796D9535339E,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101201,145120,20101206,25000.00,115.379,2.930,,,,20101201,220558,1.00
7116BE9B7C997990,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101201,145121,20101206,25000.00,115.379,2.930,,,,20101201,220558,1.00
39EFCFA82555F741,S,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20101201,145141,20101206,15000.00,101.950,1.254,,,,20101201,220558,1.00
99F830D61C431777,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101201,145143,20101206,25000.00,44.212,4.677,,,,20101201,220558,1.00
6C9A9A750F49CEEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145134,20101206,10000.00,103.375,7.216,,,,20101201,220558,1.00
182CA30C290919CB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101201,145139,20101206,20000.00,100.000,4.999,,,,20101201,220558,1.00
B879AE0A281F2A64,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101201,145122,20101206,25000.00,96.100,4.714,,,,20101201,220558,1.00
44CF493C7C91FEF7,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101201,145127,20101206,5000.00,98.375,5.548,,,,20101201,220558,1.00
9554154F1F5C6086,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,145147,20101206,55000.00,103.653,4.100,,,,20101201,220558,1.00
F35D0D7C8376B297,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101201,145127,20101206,5000.00,97.500,,,,,20101201,220558,1.00
E4D84C0B4AD696CA,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101201,145127,20101206,5000.00,97.500,,,,,20101201,220558,1.00
4A8AAA2FD50D7B4B,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,145050,20101206,1MM+,97.500,,S,,,20101201,220558,1.00
21985F6F8E4844EC,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101201,145144,20101206,10000.00,100.282,0.430,,,,20101201,220558,1.00
3D085F11609AFE11,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,145146,20101206,10000.00,97.346,5.430,,,,20101201,220558,1.00
A6F24CEDD2F2F21E,S,669763GV0,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20120901,Y,,20101201,144946,20110106,100000.00,100.976,1.400,,,,20101201,220558,1.00
72284F5BE056A3B4,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,144602,20101206,200000.00,97.550,,,,,20101201,220558,1.00
90AE050757AF1421,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101201,145149,20101215,20000.00,100.753,4.900,,,,20101201,220558,1.00
9E728318735B8233,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101201,145055,20101206,100000.00,109.432,,,,,20101201,220558,1.00
664A55A137821A9C,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101201,144916,20101206,200000.00,111.945,,,,,20101201,220558,1.00
085BEE53BF366519,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,145135,20101202,10000.00,96.346,,,,,20101201,220558,1.00
867FAB3925537B1E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,145100,20101206,30000.00,93.065,4.908,,,,20101201,220558,1.00
566132AFF57B9E2E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145154,20101206,25000.00,103.383,7.214,,,,20101201,220558,1.00
E2C0C2181FDD76D1,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101201,145100,20101206,100000.00,106.498,4.130,,,,20101201,220558,1.00
DF989A48864C30EC,S,073527TD5,BEACHWOOD OHIO REF & IMPT,20101201,2.625,20171201,,,20101201,145049,20101206,10000.00,103.065,2.150,,,,20101201,220558,1.00
DC25F2EA3D2AA2E7,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101201,145134,20101206,100000.00,91.695,7.186,,,,20101201,220558,1.00
3AA6B1769BE13476,S,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101201,144941,20101206,100000.00,105.515,0.600,,,,20101201,220558,1.00
05BE12AD4976D1ED,S,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20101201,145158,20101206,25000.00,116.021,1.910,,,,20101201,220558,1.00
5A32623021B4D76C,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101201,145134,20101206,100000.00,89.495,,,,,20101201,220558,1.00
9BD4575D45B63185,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101201,145134,20101206,100000.00,89.430,,,,,20101201,220558,1.00
361E0FA683B7FF0F,D,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20101201,145158,20101206,25000.00,114.771,,,,,20101201,220558,1.00
735695ED00068498,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,145048,20101206,40000.00,94.000,,,,,20101201,220558,1.00
E64133F822F2728B,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,145104,20101206,60000.00,96.050,,,,,20101201,220558,1.00
866443A47EFCF114,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,145048,20101206,60000.00,96.175,,,,,20101201,220558,1.00
0F2ED524B674FBE3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,145200,20101206,10000.00,102.740,3.526,,,,20101201,220558,1.00
7712955DB9ED149F,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101201,145200,20101206,75000.00,104.365,4.168,,,,20101201,220558,1.00
D6F6D4D906C69A2F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,145157,20101206,10000.00,104.739,4.399,,,,20101201,220558,1.00
25ED67CC930D1FEB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,145200,20101206,5000.00,104.250,6.305,,,,20101201,220558,1.00
E7F80E312ADDBDA6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145204,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
47710DCA0CA64C7A,P,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101201,145127,20101206,40000.00,112.631,1.967,,,,20101201,220558,1.00
EBC0B32EA3855A51,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,145152,20101203,20000.00,97.500,4.661,,,,20101201,220558,1.00
A116EDE56C9FFC89,P,988266BX9,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.750,20270601,,,20101201,145154,20101206,5000.00,91.115,5.581,,,,20101201,220558,1.00
757E87C8F29D4DB0,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101201,145155,20101206,100000.00,112.171,2.223,,,,20101201,220558,1.00
2900390B558FDE62,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101201,145152,20101206,15000.00,94.486,4.928,,,,20101201,220558,1.00
B2FE12A284480B02,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,144647,20101214,1MM+,99.720,6.623,,,,20101201,220558,1.00
56AC45D0C639AB4E,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20101201,145128,20101206,25000.00,94.375,,P,,,20101201,220558,1.00
073231E7AD9B0645,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,145204,20101215,50000.00,106.680,4.039,,,,20101201,220558,1.00
F3A04AA5B3EF86C7,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101201,144415,20101206,20000.00,88.929,,S,,,20101201,220558,1.00
E4C12132464426D0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,145200,20101206,20000.00,100.500,5.052,,,,20101201,220558,1.00
2F88E563C8FBB9A9,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,145208,20101216,25000.00,102.994,4.750,,,,20101201,220558,1.00
DC7A13405AE0892A,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,145202,20101208,25000.00,103.164,4.832,,,,20101201,220558,1.00
DA04F83283879B93,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,145208,20101216,25000.00,101.494,,,,,20101201,220558,1.00
BC9996348173D152,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,145205,20101208,25000.00,100.894,,,,,20101201,220558,1.00
9F62F8BCC5899161,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,144926,20101206,200000.00,97.725,,,,,20101201,220558,1.00
992242424233662C,D,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101201,144942,20101206,450000.00,109.570,,,,,20101201,220558,1.00
3F302C0592D0474E,P,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20101201,145144,20101206,275000.00,59.225,4.163,,,,20101201,220558,1.00
87E35FF648C692D1,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101201,145215,20101206,25000.00,101.616,4.730,,,,20101201,220558,1.00
95D0033395D823F9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101201,145215,20101206,5000.00,98.417,5.121,,,,20101201,220558,1.00
501C2066250772DD,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,145216,20101216,25000.00,102.250,5.715,,,,20101201,220558,1.00
D9177676F7BFC95D,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,145205,20101208,25000.00,103.144,4.835,,,,20101201,220558,1.00
6EA1050A17D81BDF,D,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101201,145108,20101206,500000.00,103.450,,,,,20101201,220558,1.00
10E29F30826F57C0,D,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101201,145112,20101206,500000.00,103.440,,,,,20101201,220558,1.00
E909B3F0B0C39A11,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,145112,20101206,30000.00,98.500,,,,,20101201,220558,1.00
DDAADCBC95D93D7B,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,145100,20101206,30000.00,98.250,,,,,20101201,220558,1.00
FCC01010284A92A8,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101201,145111,20101206,100000.00,110.705,,,,,20101201,220558,1.00
0F25FDF4BF561BCB,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101201,145202,20101208,25000.00,100.894,,,,,20101201,220558,1.00
B9515EDAE0D6E8CF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,145219,20101206,10000.00,95.264,4.334,,,,20101201,220558,1.00
2BB367D15A164260,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101201,145220,20101206,5000.00,97.182,5.198,,,,20101201,220558,1.00
63012A40C0D04AFD,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,145147,20101206,100000.00,106.910,1.270,,,,20101201,220558,1.00
D2492B9CEF703C80,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,145207,20101206,15000.00,99.996,4.000,,,,20101201,220558,1.00
ABA0184D738CCE5C,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101201,145209,20101206,15000.00,95.823,5.290,,,,20101201,220558,1.00
3CA4A8149F2B93B6,D,6499033B5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20230701,,,20101201,145150,20101206,25000.00,99.010,,S,,,20101201,220558,1.00
46C460147D2A1425,S,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20101201,144144,20101206,500000.00,110.850,1.397,,,,20101201,220558,1.00
C38DFA8F45A21F6F,S,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20101201,145132,20101206,15000.00,70.404,3.545,,,,20101201,220558,1.00
D09378BF9D25F30C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,145142,20101206,5000.00,99.992,5.000,,,,20101201,220558,1.00
E5DF0BD1151C9DD1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,144939,20101202,1MM+,100.824,1.547,,,,20101201,220558,1.00
2C83FAB76B754AC1,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,145147,20101206,100000.00,106.910,,,,,20101201,220558,1.00
8B16636AB715C363,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101201,144733,20101206,1000000.00,103.947,,P,,,20101201,220558,1.00
A7B70C31EBA50A09,P,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20101201,145200,20101206,100000.00,108.260,2.535,,,,20101201,220558,1.00
F44F0AFBC048193C,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20101201,145200,20101206,10000.00,100.000,4.655,,,,20101201,220558,1.00
2E14FEA6912E3961,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101201,145112,20101206,100000.00,110.645,,,,,20101201,220558,1.00
31C88DBA1B27D57A,D,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20101201,145134,20101206,15000.00,70.133,,,,,20101201,220558,1.00
95CA19E38111FB71,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,145226,20101221,5000.00,102.250,6.309,,,,20101201,220558,1.00
8034937998B1D27D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,145225,20101208,50000.00,104.000,5.477,,,,20101201,220558,1.00
106D93A69373547F,P,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101201,145226,20101206,14000.00,96.236,4.498,,,,20101201,220558,1.00
06B2419EB2EB2A9F,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101201,145156,20101206,25000.00,106.473,1.039,,,,20101201,220558,1.00
CDD3A6D5E1E6AB36,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,145208,20101206,230000.00,99.056,5.839,,,,20101201,220558,1.00
C2BDC503356DDFA3,P,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101201,145221,20101206,20000.00,102.400,6.498,,,,20101201,220558,1.00
82C54C777EB6CD56,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101201,145225,20101206,15000.00,113.639,3.078,,,,20101201,220558,1.00
3CACEBFD80878B3F,P,147879EM8,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20110301,,,20101201,145222,20101206,10000.00,100.652,2.682,,,,20101201,220558,1.00
03035695BEEAC345,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101201,145223,20101206,50000.00,107.380,4.048,,,,20101201,220558,1.00
4DB02041DB437572,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101201,145156,20101206,25000.00,106.573,,,,,20101201,220558,1.00
06BEABD95C269E9A,S,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,145224,20101216,10000.00,65.230,4.000,,,,20101201,220558,1.00
FBC6750AA20057DE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,145029,20101206,1MM+,77.518,7.119,,,,20101201,220558,1.00
2F29B1A1DF325F8C,D,147879EM8,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20110301,,,20101201,145222,20101206,10000.00,100.777,,,,,20101201,220558,1.00
358DCA2F8F40351B,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101201,145231,20101206,10000.00,97.500,4.714,,,,20101201,220558,1.00
1B0428F68C82FBDC,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101201,145223,20101206,50000.00,105.380,,,,,20101201,220558,1.00
ED15B2E042FB0CE5,D,5218407F9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20210815,Y,,20101201,145224,20101216,10000.00,64.355,,,,,20101201,220558,1.00
BCF00CD1988378A3,D,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101201,145127,20101206,40000.00,112.631,,,,,20101201,220558,1.00
D73EAD4C783B296E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,145208,20101206,230000.00,97.056,,,,,20101201,220558,1.00
3B6C826815791C72,D,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101201,145221,20101206,20000.00,102.500,,,,,20101201,220558,1.00
70781896D0AC73A8,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101201,145225,20101206,15000.00,113.539,,,,,20101201,220558,1.00
5FA4D919E8C7EF4A,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101201,145133,20101206,40000.00,106.348,,,,,20101201,220558,1.00
4BFBDCAF76B19EB0,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101201,145214,20101206,1000000.00,103.322,4.317,,,,20101201,220558,1.00
38F1AA643BBD4391,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101201,145213,20101206,5000.00,92.161,2.677,,,,20101201,220558,1.00
89F14B5E4E415BBD,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101201,145224,20101206,50000.00,105.636,4.125,,,,20101201,220558,1.00
560901C9A9D34A26,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,145227,20101206,25000.00,99.520,5.797,,,,20101201,220558,1.00
A8D18961D76F165E,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101201,145146,20101206,10000.00,42.762,5.883,,,,20101201,220558,1.00
95F071EF884185D8,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101201,145150,20101206,25000.00,89.500,5.802,,,,20101201,220558,1.00
ACB733F4FF2057F4,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101201,145241,20101206,125000.00,104.431,3.850,,,,20101201,220558,1.00
F46FF6191E5DC3FF,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101201,144500,20101206,10000.00,116.900,2.862,,,,20101201,220558,1.00
44A3487D27BC4E21,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101201,145144,20101206,10000.00,42.053,,,,,20101201,220558,1.00
24D4D0E1C6A8C4CC,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101201,145200,20101206,25000.00,97.020,4.995,,,,20101201,220558,1.00
069B337C1E5BB309,S,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101201,145220,20101206,10000.00,100.100,3.367,,,,20101201,220558,1.00
EDE0EC463F1813E2,P,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20101201,145237,20101206,20000.00,104.645,3.132,,,,20101201,220558,1.00
3DB5AA4A88CD048A,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,145000,20101206,25000.00,98.375,,,,,20101201,220558,1.00
E03145B623D01AD7,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101201,145140,20101206,60000.00,106.051,,P,,,20101201,220558,1.00
AAADE961B358C9E4,D,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,145154,20101206,240000.00,102.585,,P,,,20101201,220558,1.00
4AF15CC59AEBB3D5,D,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101201,145200,20101206,10000.00,100.000,,,,,20101201,220558,1.00
B38FBC0E6AF3EBE4,S,866570FU3,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.750,20120401,,,20101201,145246,20101206,25000.00,101.950,1.254,,,,20101201,220558,1.00
F72E970C04D16FF4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,145246,20101206,10000.00,104.250,6.305,,,,20101201,220558,1.00
B79E2778D6D3BDEF,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145249,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
8D4DBC5049911DF6,P,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101201,145247,20101206,25000.00,99.500,6.021,,,,20101201,220558,1.00
2BDD1093DEB2A139,S,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101201,145248,20101206,25000.00,100.125,5.705,,,,20101201,220558,1.00
F1FF2080C0431E94,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101201,145242,20101207,25000.00,94.000,4.890,,,,20101201,220558,1.00
DE652C8A3D471A8D,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101201,145247,20101206,25000.00,99.749,,,,,20101201,220558,1.00
2E76891C26449960,S,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101201,144800,20101206,25000.00,109.588,1.929,,,,20101201,220558,1.00
41176ED21DCA2411,S,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101201,144800,20101206,25000.00,109.588,1.929,,,,20101201,220558,1.00
E1887376528C5EE3,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101201,145248,20101206,25000.00,99.750,,,,,20101201,220558,1.00
5BA419B1241A7D33,S,666509GL2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20240401,,,20101201,143900,20101206,1000000.00,106.945,3.754,,,,20101201,220558,1.00
A32D8FC6572C4569,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101201,120558,20101206,15000.00,82.800,6.017,,,,20101201,220558,1.00
6C20DF29D88B5591,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,145148,20101206,40000.00,96.999,,,,,20101201,220558,1.00
822D3E3065CE0B85,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,145147,20101206,40000.00,97.249,,,,,20101201,220558,1.00
F0D0463C726B8792,D,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101201,145150,20101206,100000.00,112.382,,S,,,20101201,220558,1.00
3C1524FDBD8291BF,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101201,145223,20101206,100000.00,116.938,3.250,,,,20101201,220558,1.00
B2CB1B53D72E5EB7,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101201,145223,20101206,65000.00,116.938,3.250,,,,20101201,220558,1.00
C5EFBDC5DB008A74,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101201,145224,20101206,30000.00,116.938,3.250,,,,20101201,220558,1.00
05D1404CA7EE97F4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145252,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
81B365C03E05C10A,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,145254,20101216,10000.00,102.000,4.894,,,,20101201,220558,1.00
ED373C10D759A2C7,P,339765FK0,FLORA ILL ,20061115,4.450,20271115,,,20101201,145257,20101203,10000.00,91.090,5.250,,,,20101201,220558,1.00
000A0CE58A46FEDA,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101201,145253,20101206,400000.00,109.611,3.676,,,,20101201,220558,1.00
841589A4B0C30D41,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101201,145249,20101206,45000.00,100.193,4.418,,,,20101201,220558,1.00
A5B9F5DD2C718CCB,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,145238,20101206,20000.00,99.000,4.884,,,,20101201,220558,1.00
2D82F9453633A33F,P,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20101201,145246,20101206,10000.00,100.036,2.026,,,,20101201,220558,1.00
CCDF241A18E10BC7,S,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101201,145251,20101206,25000.00,103.184,3.550,,,,20101201,220558,1.00
4B238E2FAD0482C1,S,574157J61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.700,20180501,,,20101201,144944,20101206,100000.00,103.777,0.501,,,,20101201,220558,1.00
A3263D558DB6614C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101201,142648,20101206,25000.00,99.244,,,,,20101201,220558,1.00
93117C925596CA4A,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101201,145246,20101206,50000.00,41.250,5.707,,,,20101201,220558,1.00
FFF6423C4D25C2E0,P,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101201,144904,20101206,15000.00,98.500,5.121,,,,20101201,220558,1.00
5D82636AE569B1C4,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101201,145253,20101216,10000.00,75.630,3.250,,,,20101201,220558,1.00
109307C97A0EA04B,P,972352GM4,WILSON PA AREA SCH DIST ,20021215,5.125,20150315,,,20101201,145254,20101206,15000.00,105.399,2.012,,,,20101201,220558,1.00
5E735D1F6674165F,P,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101201,145255,20101206,30000.00,100.750,3.676,,,,20101201,220558,1.00
A05A4C962548410D,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20101201,145212,20101206,50000.00,105.486,3.901,,,,20101201,220558,1.00
AA4388F4503F5F1F,P,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101201,145229,20101206,25000.00,101.308,4.781,,,,20101201,220558,1.00
807BED7518AC7E77,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101201,145251,20101206,125000.00,104.431,3.850,,,,20101201,220558,1.00
2C05D17147D6B6A5,P,709207AF1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.375,20121115,,,20101201,145256,20101206,20000.00,103.888,1.339,,,,20101201,220558,1.00
1FA3EE30CF41A01F,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101201,145257,20101206,25000.00,98.325,4.628,,,,20101201,220558,1.00
6951779EC6B80662,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20190815,Y,,20101201,145253,20101216,10000.00,74.630,,,,,20101201,220558,1.00
3E4DC8BB766EC85B,D,972352GM4,WILSON PA AREA SCH DIST ,20021215,5.125,20150315,,,20101201,145254,20101206,15000.00,105.899,,,,,20101201,220558,1.00
D6928E00A57D06E0,S,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20101201,144209,20101206,315000.00,101.401,0.600,,,,20101201,220558,1.00
872D1CD4E09DAA5A,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20101201,145128,20101206,100000.00,111.705,3.043,,,,20101201,220558,1.00
DCF0F1A353A526B2,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101201,144600,20101206,10000.00,117.900,2.747,,,,20101201,220558,1.00
CEA5969BCC5E36E8,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101201,144700,20101206,60000.00,113.750,3.177,,,,20101201,220558,1.00
3E77A992B7A13337,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101201,144700,20101206,60000.00,113.900,3.158,,,,20101201,220558,1.00
35B7A83D18215C85,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101201,145255,20101206,30000.00,101.000,,,,,20101201,220558,1.00
90E3D7290647785A,D,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101201,145154,20101206,100000.00,111.746,,,,,20101201,220558,1.00
380E996AFBD4AFCC,D,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101201,145152,20101206,100000.00,111.796,,,,,20101201,220558,1.00
3B6DB18A12261743,P,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20101201,144600,20101206,10000.00,115.800,4.214,,,,20101201,220558,1.00
C38E4D9595D2A77D,S,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20101201,144600,20101206,10000.00,116.800,4.140,,,,20101201,220558,1.00
A59311AF5F00B69F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,145300,20101206,50000.00,102.500,4.681,,,,20101201,220558,1.00
B573D9945AE987A6,S,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101201,145225,20101206,10000.00,105.490,1.931,,,,20101201,220558,1.00
5BDB6A6E25CD71AF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,145242,20101206,45000.00,99.558,5.030,,,,20101201,220558,1.00
1F13A60A5EE67BB9,D,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,,,20101201,145049,20101206,25000.00,94.272,,,,,20101201,220558,1.00
33FAEC14F4F4DD11,D,709207AF1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.375,20121115,,,20101201,145256,20101206,20000.00,104.137,,,,,20101201,220558,1.00
A7CFBB95F0A93410,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101201,145225,20101206,10000.00,104.292,,,,,20101201,220558,1.00
955F77D8FC2B3FFC,D,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101201,145126,20101206,40000.00,112.881,,,,,20101201,220558,1.00
5002D574F6B2B05F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101201,145254,20101206,100000.00,97.775,4.202,,,,20101201,220558,1.00
EE27FF7E73129455,S,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101201,145259,20101221,105000.00,100.000,3.200,,,,20101201,220558,1.00
2AD8128AB999E6C3,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101201,145257,20101206,10000.00,108.506,1.607,,,,20101201,220558,1.00
FC867A9F7A04C3F7,S,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101201,145302,20101206,25000.00,95.978,4.636,,,,20101201,220558,1.00
236C90C2759E7271,P,709207AE4,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.200,20111115,,,20101201,145302,20101206,30000.00,101.642,1.438,,,,20101201,220558,1.00
13870C5F5D36A723,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101201,145257,20101206,10000.00,108.755,,,,,20101201,220558,1.00
637E45B28B03B9D6,D,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101201,145302,20101206,25000.00,94.978,,,,,20101201,220558,1.00
79C8C789F2C58026,D,709207AE4,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,3.200,20111115,,,20101201,145302,20101206,30000.00,101.892,,,,,20101201,220558,1.00
0CA797939B32BA83,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,145229,20101206,230000.00,97.000,,,,,20101201,220558,1.00
B84EBD1E01FEABB5,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101201,145250,20101206,100000.00,107.801,,S,,,20101201,220558,1.00
4A516102342CF185,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101201,145242,20101206,60000.00,96.301,,S,,,20101201,220558,1.00
9C3BBDC1D7E4A9FA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101201,145245,20101206,15000.00,110.708,,S,,,20101201,220558,1.00
8A3A5A534B4CAD33,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,145302,20101206,10000.00,102.625,4.666,,,,20101201,220558,1.00
75C17340BC0063CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,145308,20101206,10000.00,98.500,6.134,,,,20101201,220558,1.00
1CB3240E72F1F83D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,145308,20101221,5000.00,102.250,6.211,,,,20101201,220558,1.00
C428E40869595521,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101201,145308,20101206,25000.00,108.675,3.599,,,,20101201,220558,1.00
76D6141136F05868,S,95988LJ34,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,2.500,20121001,,,20101201,145300,20101206,75000.00,102.697,1.000,,,,20101201,220558,1.00
6E78E9ADD3820C7D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101201,132233,20101206,50000.00,116.218,3.420,,,,20101201,220558,1.00
E6214D398D0C6750,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101201,145259,20101206,65000.00,99.375,3.884,,,,20101201,220558,1.00
E81BBF3F4AE463F1,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,145211,20101206,725000.00,101.167,,,,,20101201,220558,1.00
62D574D58F8F30D7,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,145211,20101206,725000.00,101.227,,,,,20101201,220558,1.00
558871398ABD2C80,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101201,145259,20101206,65000.00,98.750,,,,,20101201,220558,1.00
39378745A22AAFE2,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20101201,145300,20101206,20000.00,109.602,2.749,,,,20101201,220558,1.00
6309FF30433C24CF,S,937632AH0,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.250,20191201,Y,,20101201,145312,20101215,15000.00,100.000,5.249,,,,20101201,220558,1.00
E95551E11D57D09C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145315,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
F4FAF00AC791E801,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,145317,20101206,5000.00,104.642,4.639,,,,20101201,220558,1.00
4BACDFB5B16DC464,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,145318,20101206,20000.00,101.500,4.690,,,,20101201,220558,1.00
613BD94FF74383DD,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101201,145314,20101206,15000.00,99.950,5.004,,,,20101201,220558,1.00
57999DA118D23316,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101201,145255,20101206,35000.00,101.607,3.893,,,,20101201,220558,1.00
11B9E286EE1581C6,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101201,145100,20101206,15000.00,108.800,3.804,,,,20101201,220558,1.00
FE3FCCD7F30C20DC,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101201,145100,20101206,15000.00,109.500,3.695,,,,20101201,220558,1.00
AD0B0ECC81158DF9,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101201,145239,20101206,35000.00,99.856,,,,,20101201,220558,1.00
4200EBAD81308FCF,P,293443UX3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20220815,,,20101201,145254,20101206,500000.00,59.358,4.128,,,,20101201,220558,1.00
97DDA6EE09A63EEF,P,574300DZ9,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20140701,,,20101201,145300,20101206,675000.00,111.927,1.786,,,,20101201,220558,1.00
5EBE01B89C8894B9,P,902273RK9,TYLER TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080401,3.375,20110215,,,20101201,145300,20101206,500000.00,100.275,1.915,,,,20101201,220558,1.00
8414ADAACB0FB9F4,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,145324,20101216,25000.00,102.250,5.715,,,,20101201,220558,1.00
6C8F4ACB7D579A3D,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101201,145318,20101206,92000.00,70.750,6.124,,,,20101201,220558,1.00
AF79EBB1A141AB5E,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101201,145308,20101206,20000.00,107.463,2.788,,,,20101201,220558,1.00
46D468D4E52FF52C,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101201,145308,20101206,75000.00,102.758,2.386,,,,20101201,220558,1.00
E0A975563309D0E2,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101201,145314,20101206,15000.00,99.750,,,,,20101201,220558,1.00
65BB71784328A8E4,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101201,145200,20101206,25000.00,104.500,2.553,,,,20101201,220558,1.00
4E93A5C3E2A1BD76,S,231192BP9,CUNNINGHAM TENN UTIL DIST IMPT,20030401,3.375,20121201,,,20101201,145033,20101206,10000.00,103.158,1.750,,,,20101201,220558,1.00
3518BE14D42A7250,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101201,145324,20101206,75000.00,111.962,2.840,,,,20101201,220558,1.00
C119FE76139B0347,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101201,145123,20101206,1MM+,92.430,5.970,,,,20101201,220558,1.00
25DE145E24E07E40,S,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20101201,145245,20101206,10000.00,104.540,1.500,,,,20101201,220558,1.00
18B230C52935E1B8,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101201,145324,20101206,75000.00,110.462,,,,,20101201,220558,1.00
6552CB1D7C47A893,D,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101201,145230,20101206,25000.00,104.250,,,,,20101201,220558,1.00
343BB8DE3E3862A1,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101201,145200,20101206,30000.00,99.250,,,,,20101201,220558,1.00
3A9AE6B850BE9544,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101201,145225,20101206,15000.00,113.289,,,,,20101201,220558,1.00
90C626E6CCF26FF7,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101201,145222,20101206,15000.00,113.539,,,,,20101201,220558,1.00
EACF39CA15B87337,D,669763GZ1,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.500,20160901,Y,,20101201,144613,20110106,260000.00,99.267,,,,,20101201,220558,1.00
1B2E44F67F52BF5D,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101201,145324,20101206,10000.00,107.950,2.699,,,,20101201,220558,1.00
570C5FE9308FA10B,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101201,143021,20101206,25000.00,109.250,,S,,,20101201,220558,1.00
018323FA1C0BD4A8,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,144608,20101206,100000.00,96.441,5.386,,,,20101201,220558,1.00
56790758E4A4CEA4,P,899656GN6,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20180901,,,20101201,145325,20101206,10000.00,103.511,3.194,,,,20101201,220558,1.00
C94694DB7B9231F9,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101201,144349,20101206,15000.00,94.663,4.858,,,,20101201,220558,1.00
BA1BF0F134847E6D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,144432,20101207,35000.00,100.000,5.000,,,,20101201,220558,1.00
4E35B83979707BC1,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101201,144931,20101206,15000.00,94.663,4.858,,,,20101201,220558,1.00
908E7A43AA510602,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,145220,20101215,200000.00,105.548,5.050,,,,20101201,220558,1.00
52D70846CF53EB16,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101201,145300,20101206,15000.00,104.000,2.387,,,,20101201,220558,1.00
9540340D12E5D129,P,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20101201,145300,20101206,275000.00,110.049,1.712,,,,20101201,220558,1.00
AAF4C82C4EC0DFA0,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20101201,145320,20101206,10000.00,82.222,3.600,,,,20101201,220558,1.00
36F7A107CBBD3509,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101201,145300,20101206,15000.00,104.433,,,,,20101201,220558,1.00
81B55E706A2CAB5A,D,806551DS3,SCHERERVILLE IND SEW REV ,20101110,4.000,20300301,,,20101201,145227,20101206,925000.00,97.571,,,,,20101201,220558,1.00
A4C7F16356FB0994,P,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20101201,145300,20101206,80000.00,102.736,3.501,,,,20101201,220558,1.00
22B1461C0DEB76C5,P,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101201,145300,20101206,500000.00,111.817,1.652,,,,20101201,220558,1.00
B3CED8DC7194D415,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101201,145329,20101206,25000.00,107.063,2.646,,,,20101201,220558,1.00
75DFC2657D51FE11,P,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.303,20430501,,,20101201,145325,20101208,300000.00,100.000,0.000,,,,20101201,220558,1.00
4191CAD94B246FCD,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101201,145140,20101203,30000.00,91.848,5.058,,,,20101201,220558,1.00
E5A8227D79B8240A,D,662903FS7,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20160901,,,20101201,143842,20101203,700000.00,116.732,,,,,20101201,220558,1.00
16D8A94262E14A8E,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,145235,20101206,25000.00,100.829,,,,,20101201,220558,1.00
056A5797E681A82F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,145234,20101206,25000.00,101.079,,,,,20101201,220558,1.00
BD9047E9D360242B,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101201,145251,20101206,25000.00,97.394,,,,,20101201,220558,1.00
CEE7977A2810A000,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101201,145238,20101206,25000.00,97.644,,,,,20101201,220558,1.00
E739969B1D430B56,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101201,144949,20101206,500000.00,103.850,,S,,,20101201,220558,1.00
F8185FA2F4D7A259,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101201,145340,20101206,5000.00,96.870,1.933,,,,20101201,220558,1.00
A731EBEE2A1B8EBC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,145342,20101206,10000.00,101.000,4.618,,,,20101201,220558,1.00
DB6760BD5E6C4661,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,,,20101201,145329,20101206,20000.00,102.250,3.608,,,,20101201,220558,1.00
765C717DDD92F6D6,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101201,145317,20101206,5000.00,93.295,5.250,,,,20101201,220558,1.00
DC9CB1827D953244,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101201,145334,20101206,25000.00,110.250,4.041,,,,20101201,220558,1.00
75DE711C586DC190,P,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101201,145248,20101206,10000.00,86.506,5.447,,,,20101201,220558,1.00
6D6E2EAF6EFD31B4,D,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101201,145248,20101206,10000.00,87.824,,,,,20101201,220558,1.00
5810297FABE817B8,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101201,145300,20101206,50000.00,96.500,5.321,,,,20101201,220558,1.00
88C60574E46E365D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,145307,20101206,200000.00,99.000,5.584,,,,20101201,220558,1.00
A9D17D1949D587B8,P,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20101201,145309,20101206,100000.00,97.500,5.449,,,,20101201,220558,1.00
EA4ECF1AC3EFB8D6,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101201,145309,20101206,10000.00,88.359,6.100,,,,20101201,220558,1.00
037BFA907EC471F1,P,163357GM2,CHELSEA MICH SCH DIST REF,20080207,5.000,20110501,,,20101201,145300,20101206,500000.00,101.474,1.315,,,,20101201,220558,1.00
EE4480E70556E0B2,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101201,145300,20101206,30000.00,100.000,4.999,,,,20101201,220558,1.00
5EC87E13CFE7258E,S,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101201,145251,20101206,200000.00,107.850,3.568,,,,20101201,220558,1.00
5472B04648B764EC,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101201,145337,20101206,100000.00,109.611,3.676,,,,20101201,220558,1.00
EEC0EA92F22DD95F,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101201,145130,20101206,35000.00,89.452,,,,,20101201,220558,1.00
CE3E62051C0CEA2A,D,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,145227,20101206,230000.00,102.769,,P,,,20101201,220558,1.00
DF9A4B437D02EF57,P,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101201,145338,20101206,1500.00,99.832,4.517,,,,20101201,220558,1.00
0125CE4FE617850B,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101201,145340,20101206,10000.00,93.825,5.480,,,,20101201,220558,1.00
B52B699904DF9050,S,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20101201,145342,20101206,5000.00,99.671,1.331,,,,20101201,220558,1.00
0EA05AB1999C0C95,P,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101201,145346,20101206,6000.00,99.832,4.517,,,,20101201,220558,1.00
124CCF17346BF870,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,145344,20101202,25000.00,99.046,4.096,,,,20101201,220558,1.00
2B162CD14C6D35CC,D,84479XAJ2,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.250,20190501,,,20101201,144811,20101206,45000.00,107.000,,,,,20101201,220558,1.00
8F8B90856EAAC433,D,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20101201,145346,20101206,5000.00,98.622,,,,,20101201,220558,1.00
F631BF88364E49F7,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,145308,20101207,50000.00,98.086,,,,,20101201,220558,1.00
D366630364FEAA06,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101201,145354,20101206,20000.00,101.000,4.255,,,,20101201,220558,1.00
3798CDBEBDAC6889,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,145354,20101206,10000.00,104.642,4.639,,,,20101201,220558,1.00
0524D5A4DF8A9C4E,S,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,145356,20101206,25000.00,87.045,2.850,,,,20101201,220558,1.00
1037803D087A41D2,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101201,145346,20101206,25000.00,99.650,5.026,,,,20101201,220558,1.00
125FFA2AF8CB9403,S,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,145353,20101206,30000.00,106.809,3.480,,,,20101201,220558,1.00
48A92CBA1011AFC7,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101201,145340,20101206,25000.00,100.100,4.982,,,,20101201,220558,1.00
CF611200C3306A32,D,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,145233,20101206,30000.00,104.497,,,,,20101201,220558,1.00
D2DF899DB0E4FBB4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,145355,20101206,15000.00,97.000,5.657,,,,20101201,220558,1.00
C8AC926734E082BD,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101201,145340,20101206,25000.00,100.000,,,,,20101201,220558,1.00
45C40D8ABC8F6D37,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101201,145318,20101206,92000.00,70.750,,,,,20101201,220558,1.00
AB9D098F7C8E43F2,D,25476WAS0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20160201,,,20101201,145306,20101206,200000.00,107.750,,,,,20101201,220558,1.00
22EFF0E52F121BCE,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101201,131500,20101216,250000.00,100.000,,,,,20101201,220558,1.00
85015B33E42D3C2C,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101201,145041,20101206,30000.00,50.000,,,,,20101201,220558,1.00
72B047880C9D9B65,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101201,145356,20101206,30000.00,100.761,2.068,,,,20101201,220558,1.00
E3264EA78C2C69C0,P,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20101201,145356,20101206,25000.00,105.405,2.093,,,,20101201,220558,1.00
DF13F92E3B8D2676,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,145355,20101206,15000.00,97.000,,,,,20101201,220558,1.00
93B1B095C083C5CC,D,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20101201,144903,20101206,15000.00,106.624,,,,,20101201,220558,1.00
BB0710916A37A8D4,D,2352182X1,DALLAS TEX ,20070601,5.000,20190215,,,20101201,145005,20101206,200000.00,116.121,,,,,20101201,220558,1.00
F772A296E849DAB2,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101201,145400,20101206,35000.00,94.921,4.246,,,,20101201,220558,1.00
711AB6A1156D137C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,145406,20101206,10000.00,101.500,4.226,,,,20101201,220558,1.00
AD867E3B23984CF2,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101201,145359,20101206,100000.00,96.441,5.386,,,,20101201,220558,1.00
274ECE3A46257C95,S,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20101201,145403,20101206,5000.00,95.762,4.836,,,,20101201,220558,1.00
7D27334DF9C1644E,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101201,145200,20101206,150000.00,102.780,0.600,,,,20101201,220558,1.00
EC478D7EEF4CA77D,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101201,145041,20101206,30000.00,49.500,5.996,,,,20101201,220558,1.00
AEB9304B5A922D8C,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,145000,20101229,25000.00,100.000,4.199,,,,20101201,220558,1.00
8737412CC6142281,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101201,145400,20101206,30000.00,13.447,6.256,,,,20101201,220558,1.00
C0C82A8CDF5BE766,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,145411,20101216,5000.00,101.000,5.024,,,,20101201,220558,1.00
D02EC97FEA02CAA9,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,145414,20101221,25000.00,102.250,6.309,,,,20101201,220558,1.00
9DB18BA3D738B308,S,801400CX8,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.375,20160201,,,20101201,145403,20101206,10000.00,105.411,1.800,,,,20101201,220558,1.00
7115747C10B60887,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,145050,20101206,250000.00,97.500,,S,,,20101201,220558,1.00
CB7F944DB5CB59C5,S,586145MN1,MEMPHIS TENN REF-GEN IMPT,20040219,3.250,20131001,,,20101201,145333,20101206,15000.00,104.812,1.500,,,,20101201,220558,1.00
3D4DC295A0B61ED0,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101201,145413,20101206,105000.00,89.026,5.854,,,,20101201,220558,1.00
200EF72476F15DB3,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,145415,20101206,50000.00,104.774,1.000,,,,20101201,220558,1.00
AA6784BBCC65FF8F,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101201,145256,20101206,300000.00,100.274,,S,,,20101201,220558,1.00
82EC615A0520D0ED,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101201,145256,20101206,300000.00,100.214,,P,,,20101201,220558,1.00
0A4C68736F486B3B,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101201,145413,20101206,105000.00,89.176,,,,,20101201,220558,1.00
97CE9F421E404FF6,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101201,145400,20101206,75000.00,93.060,5.451,,,,20101201,220558,1.00
BF7A21F050387509,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101201,145413,20101221,45000.00,103.206,3.170,,,,20101201,220558,1.00
79B3C941FEFD5EAD,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,145411,20101206,20000.00,103.250,3.258,,,,20101201,220558,1.00
B46030A5386E2DB7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,,,20101201,145329,20101206,20000.00,100.000,5.374,,,,20101201,220558,1.00
C6BA948AB7DF3BBA,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101201,145422,20101206,20000.00,116.705,2.250,,,,20101201,220558,1.00
BA0DE40F678C77F8,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101201,145422,20101206,20000.00,115.205,,,,,20101201,220558,1.00
50F7693DF30EEFC0,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101201,145400,20101206,10000.00,97.020,4.753,,,,20101201,220558,1.00
F909C63CE8FD46BF,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101201,145424,20101206,5000.00,93.020,5.385,,,,20101201,220558,1.00
370F16FA225EF24F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,145425,20101206,5000.00,102.575,4.033,,,,20101201,220558,1.00
216F91985BC6DB7F,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,145420,20101206,25000.00,113.488,3.044,,,,20101201,220558,1.00
8218D54867BC735C,S,013360BZ4,ALBION MICH ,20101209,2.000,20121001,Y,,20101201,145419,20101209,25000.00,101.389,1.222,,,,20101201,220558,1.00
72ADE7E04CF82C15,S,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20101201,145000,20101206,275000.00,110.248,1.650,,,,20101201,220558,1.00
837CA37B47B708B8,S,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20101201,134303,20101208,25000.00,112.182,2.500,,,,20101201,220558,1.00
C6B103B228ADD472,D,97969QAR8,WOODLANDS TWP TEX ,20100401,4.000,20260301,,,20101201,145322,20101206,100000.00,97.300,,S,,,20101201,220558,1.00
2E0286E71E449659,D,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,145422,20101206,25000.00,113.238,,,,,20101201,220558,1.00
57DB4031A45528CE,D,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101201,145420,20101206,25000.00,113.238,,,,,20101201,220558,1.00
5634899ED6B14A32,S,771231AX5,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,3.550,20151201,Y,,20101201,143954,20101214,110000.00,100.000,3.550,,,Y,20101201,220558,1.00
28970D49956BB1EF,P,783245HA4,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20290201,,,20101201,145435,20101206,5000.00,96.870,4.758,,,,20101201,220558,1.00
E56CF9DF2C462573,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101201,145435,20101206,20000.00,102.320,3.901,,,,20101201,220558,1.00
E5560C040A83EE91,S,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101201,145420,20101206,20000.00,106.445,3.089,,,,20101201,220558,1.00
D7E90D4ECAC5BEF8,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101201,145422,20101206,100000.00,103.505,5.469,,,,20101201,220558,1.00
2D2F5B54B98D08F1,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101201,145430,20101206,5000.00,95.597,4.633,,,,20101201,220558,1.00
4427C1203D1B75A6,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101201,145428,20101206,25000.00,99.996,5.000,,,,20101201,220558,1.00
4EC2BE2CD615AF71,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20101201,145429,20101206,5000.00,97.408,5.600,,,,20101201,220558,1.00
7B5B4505C9F2C5FC,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101201,145430,20101206,5000.00,93.597,,,,,20101201,220558,1.00
304EDEC78FC2D156,D,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101201,143356,20101206,25000.00,108.750,,P,,,20101201,220558,1.00
077E87C6D6A77338,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101201,145437,20101206,1500.00,100.402,4.428,,,,20101201,220558,1.00
A8F099A8CC2CFF69,S,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101201,145436,20101206,100000.00,113.368,2.000,,,,20101201,220558,1.00
A5FB437B093F3222,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,145437,20101206,10000.00,94.545,5.444,,,,20101201,220558,1.00
6F6FC5E0061128C5,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101201,145200,20101206,25000.00,70.865,,S,,,20101201,220558,1.00
C418495B22283A21,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,145357,20101206,10000.00,100.000,4.999,,,,20101201,220558,1.00
ECF264BE5506AD9D,S,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101201,145247,20101206,40000.00,113.149,1.870,,,,20101201,220558,1.00
3635754A7E08213E,S,983578HT5,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20130201,Y,,20101201,145401,20101216,50000.00,103.508,1.320,,,Y,20101201,220558,1.00
159C8600DFC86755,P,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20101201,145410,20101206,60000.00,93.500,5.832,,,,20101201,220558,1.00
CB22DD31F71E0B49,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145436,20101206,10000.00,101.615,7.465,,,,20101201,220558,1.00
BA642D82D4A8C9D8,S,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101201,145440,20101206,100000.00,103.747,3.490,,,,20101201,220558,1.00
9776BAED79D438A4,D,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101201,145440,20101206,100000.00,102.247,,,,,20101201,220558,1.00
70275AA8727D81A9,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101201,145432,20101206,20000.00,100.614,3.916,,,,20101201,220558,1.00
A7E96018A4E9A88E,S,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20101201,145434,20101206,10000.00,100.727,4.137,,,,20101201,220558,1.00
0A9183B5B3F17D49,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,145411,20101206,20000.00,99.000,5.066,,,,20101201,220558,1.00
D72D2FB91FA18C9C,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101201,145424,20101206,75000.00,107.928,1.419,,,,20101201,220558,1.00
3AEA361B9A60CAE0,S,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20101201,145434,20101206,75000.00,105.190,0.608,,,,20101201,220558,1.00
9E1563EC246DBD65,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,145441,20101208,25000.00,101.747,3.200,,,,20101201,220558,1.00
E6296705ECE70AEE,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101201,145054,20101206,1MM+,104.291,4.340,,,,20101201,220558,1.00
D121338566F29454,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101201,145440,20101206,10000.00,102.472,4.650,,,,20101201,220558,1.00
0CFE3C0D56938659,S,09237REU6,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20110401,,,20101201,145448,20101206,200000.00,101.017,0.802,,,,20101201,220558,1.00
75914B4312FBBD2A,S,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101201,145447,20110104,100000.00,117.750,3.375,,,,20101201,220558,1.00
326FA627AA3D44B8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145440,20101206,10000.00,101.515,,,,,20101201,220558,1.00
0CC07CF5AF6A3BC9,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101201,145338,20101206,25000.00,100.000,,,,,20101201,220558,1.00
A377E792C5F3D53F,D,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20101201,145342,20101206,25000.00,105.089,,,,,20101201,220558,1.00
8A2FF62FA2743685,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,145448,20101206,10000.00,101.500,4.793,,,,20101201,220558,1.00
0D718156FF7D1393,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145449,20101206,10000.00,103.383,7.214,,,,20101201,220558,1.00
4340FB7D667F8DC3,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101201,145452,20101206,10000.00,89.481,2.749,,,,20101201,220558,1.00
F4F8F6EE6FC51229,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101201,145451,20101206,5000.00,93.597,,,,,20101201,220558,1.00
86B360D2E8C9175D,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101201,145446,20101206,6000.00,100.402,4.428,,,,20101201,220558,1.00
3D8A4D32AF7BD1A1,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101201,145450,20101206,100000.00,105.333,4.192,,,,20101201,220558,1.00
C45FEB8FC2F9C11C,P,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20101201,145300,20101206,15000.00,103.326,3.880,,,,20101201,220558,1.00
2C8B50D8CB5DE1B7,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101201,145308,20101206,55000.00,83.992,,S,,,20101201,220558,1.00
EFDBFEB7A49FE869,S,801400CX8,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.375,20160201,,,20101201,145441,20101206,15000.00,105.411,1.800,,,,20101201,220558,1.00
3CDA32EF78239540,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101201,145450,20101206,100000.00,103.333,,,,,20101201,220558,1.00
AC0601D7C55C1CCA,S,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101201,134518,20101208,35000.00,110.608,2.350,,,,20101201,220558,1.00
1D0B091CFF2BD4C1,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,145454,20101216,20000.00,102.375,6.090,,,,20101201,220558,1.00
D31B7C20A6ECCA49,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,145300,20101206,25000.00,99.850,5.763,,,,20101201,220558,1.00
CC9F1D5ECD612CFA,D,46613PUE4,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20381001,,,20101201,145248,20101206,10000.00,88.077,,,,,20101201,220558,1.00
EB990CD9C586D0DA,S,983578JF3,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,2.000,20150201,Y,,20101201,145425,20101216,100000.00,100.196,1.950,,,Y,20101201,220558,1.00
47092124B78BA23B,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20101201,145441,20101206,15000.00,101.427,3.750,,,,20101201,220558,1.00
F53F5BC959F151F1,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,145457,20101206,15000.00,102.315,4.865,,,,20101201,220558,1.00
F537FECA6EDB474E,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101201,145455,20101206,5000.00,97.495,4.962,,,,20101201,220558,1.00
30CD7D073FCC7D7A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,145457,20101206,15000.00,100.415,,,,,20101201,220558,1.00
C90F1EE173BAA480,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101201,145457,20101206,5000.00,95.495,,,,,20101201,220558,1.00
CBBE0CA474AE881F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101201,145455,20101206,5000.00,95.495,,,,,20101201,220558,1.00
EDB861FE6B8088C4,P,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20101201,145500,20101206,55000.00,110.136,1.401,,,,20101201,220558,1.00
178BC3FB773C6362,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101201,145458,20101206,45000.00,99.990,5.876,,,,20101201,220558,1.00
304D73B6B670D490,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101201,145459,20101206,250000.00,74.606,7.572,,,,20101201,220558,1.00
659E18494D6697A4,S,864766X39,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20121001,,,20101201,145300,20101206,25000.00,105.214,1.097,,,,20101201,220558,1.00
69F31885D5A0F471,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101201,145113,20101206,10000.00,102.350,2.994,,,,20101201,220558,1.00
0B10A2E691F6851F,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,20101201,220558,1.00
BBD0AB0CB38993BC,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,20101201,220558,1.00
CD475DD7869C1ABA,S,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101201,145219,20101206,40000.00,106.598,3.090,,,,20101201,220558,1.00
D52D4CE696DC3E8C,S,4552803D7,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20150201,,,20101201,145430,20101206,25000.00,100.500,1.932,,,,20101201,220558,1.00
BBCB71AFA3A04287,P,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20101201,144700,20101206,1MM+,100.826,6.120,,,,20101201,220558,1.00
E6D535A5E8AD9B98,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101201,145508,20101206,10000.00,110.938,3.527,,,,20101201,220558,1.00
F904EAB93DA8F7A4,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101201,145113,20101206,10000.00,102.750,,,,,20101201,220558,1.00
6F67A06F97C2F4C3,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101201,145131,20101206,40000.00,106.598,,,,,20101201,220558,1.00
04C2C539D0A0E072,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101201,145500,20101206,20000.00,100.000,4.888,,,,20101201,220558,1.00
23F66BF6311D3149,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,145506,20101206,10000.00,100.250,4.966,,,,20101201,220558,1.00
6B7CFED8BF768877,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101201,145508,20101206,2000.00,100.889,3.855,,,,20101201,220558,1.00
4E0A914F481263A5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101201,145507,20101206,10000.00,96.060,4.756,,,,20101201,220558,1.00
7DF770693E73CB21,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101201,145455,20101206,30000.00,98.210,5.711,,,,20101201,220558,1.00
841AF20C9E29EFDF,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101201,145502,20101206,20000.00,98.216,5.406,,,,20101201,220558,1.00
E9B4BA653C24CB77,P,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101201,145513,20101206,10000.00,97.514,5.530,,,,20101201,220558,1.00
63FBFF1F97D1506E,S,805091AN5,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.100,20120601,,,20101201,145430,20101206,15000.00,103.089,1.001,,,,20101201,220558,1.00
AEAF7139B1415AB6,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,145506,20101206,15000.00,99.992,5.000,,,,20101201,220558,1.00
6DC92F8DBD7315F2,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101201,145459,20101206,100000.00,100.867,1.290,,,,20101201,220558,1.00
22EAC737E4C2AAE2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101201,145500,20101206,10000.00,93.942,,,,,20101201,220558,1.00
B9D20ECE42A95C14,D,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101201,145450,20101206,85000.00,64.153,,S,,,20101201,220558,1.00
F426F3ACFEDE7921,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101201,145459,20101206,10000.00,99.350,,,,,20101201,220558,1.00
4F77BA89831F765B,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101201,145516,20101206,8000.00,100.889,3.855,,,,20101201,220558,1.00
0011223957304F1B,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101201,145503,20101206,1MM+,98.513,5.393,,,,20101201,220558,1.00
F6D2E95E1B3402C6,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20101201,145500,20101206,25000.00,106.146,,,,,20101201,220558,1.00
234CDC079EB1F2E7,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101201,145350,20101206,5000.00,97.798,5.400,,,,20101201,220558,1.00
D34D9F8EB82A7E6F,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101201,145428,20101206,10000.00,95.380,5.750,,,,20101201,220558,1.00
D3581634B681482C,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20101201,145435,20101206,60000.00,94.500,5.699,,,,20101201,220558,1.00
9DBD3D18D9809AB2,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101201,145428,20101206,10000.00,97.510,,,,,20101201,220558,1.00
4E7FD46DECEA43C6,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101201,145459,20101206,10000.00,100.350,5.062,,,,20101201,220558,1.00
4A54DF7ADB536FE1,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101201,144915,20101206,500000.00,100.379,1.010,,,,20101201,220558,1.00
AD34E6117552CA59,S,361050CQ8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,2.000,20150801,,,20101201,145322,20101206,50000.00,101.560,1.650,,,,20101201,220558,1.00
DAC849788DC132B1,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101201,145111,20101206,45000.00,112.021,2.600,,,,20101201,220558,1.00
4257D51F87B73866,S,414152QF8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20111201,,,20101201,145517,20101206,100000.00,103.959,1.199,,,,20101201,220558,1.00
B9C0F42FA4F5E547,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101201,145500,20101206,15000.00,79.800,7.170,,,,20101201,220558,1.00
4379C4BD6F9DCD11,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101201,145428,20101206,10000.00,97.380,,,,,20101201,220558,1.00
B0AF57007AEB4294,D,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20101201,145441,20101206,15000.00,101.426,,,,,20101201,220558,1.00
E9C594370C34ECE5,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101201,145400,20101206,75000.00,107.729,,,,,20101201,220558,1.00
4548BEBBA041CBD7,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101201,145417,20101206,75000.00,107.828,,,,,20101201,220558,1.00
D04DB73C9448786C,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101201,145500,20101206,20000.00,96.000,5.891,,,,20101201,220558,1.00
E8B6CFDC22DC7EDD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,145525,20101206,20000.00,101.900,4.684,,,,20101201,220558,1.00
06E2F317F10DBB35,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101201,145513,20101206,15000.00,109.625,3.163,,,,20101201,220558,1.00
3AC22F41E6934741,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101201,144533,20101206,35000.00,104.610,,,,,20101201,220558,1.00
38E501EB18B492C1,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20101201,145505,20101206,25000.00,102.992,0.911,,,,20101201,220558,1.00
C8CFCF6CC072E792,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,145516,20101206,70000.00,96.362,5.499,,,,20101201,220558,1.00
68AD263084867A08,S,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101201,145530,20101206,100000.00,39.622,4.757,,,,20101201,220558,1.00
8A265B3FB3EFA3B6,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101201,145517,20101206,50000.00,99.881,3.026,,,,20101201,220558,1.00
15E37AD8D29661C4,D,914148GL9,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.330,20180215,,,20101201,145300,20101206,15000.00,100.000,,,,,20101201,220558,1.00
C2A3479445D7833B,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101201,145049,20101206,40000.00,93.750,,,,,20101201,220558,1.00
9289C29305D0046B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,145516,20101202,70000.00,96.345,,,,,20101201,220558,1.00
76C88561ECB3E948,D,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20101201,145428,20101206,75000.00,104.991,,,,,20101201,220558,1.00
F61C3E2E5107FC63,D,406792D40,HAMDEN CONN UNREFUNDED BAL-2005,20010605,5.250,20140815,,,20101201,145427,20101206,75000.00,105.090,,,,,20101201,220558,1.00
DBE8393A37DBAC3F,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20101201,145500,20101206,25000.00,106.146,2.960,,,,20101201,220558,1.00
25B3E978208BF054,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101201,145523,20101206,250000.00,108.417,4.286,,,,20101201,220558,1.00
8B83EB48F0B21C07,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101201,145503,20101203,100000.00,107.438,3.500,,,,20101201,220558,1.00
3125BAC92A62C022,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145534,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
5AA0BDB3FFFDF7BF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,145537,20101206,5000.00,101.000,5.239,,,,20101201,220558,1.00
B6DB10C74F5E70E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,145532,20101206,20000.00,99.520,5.797,,,,20101201,220558,1.00
F60502F9F661C4A5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,145512,20101206,20000.00,105.552,5.399,,,,20101201,220558,1.00
D59356E0277F6F7A,P,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,,,20101201,145524,20101206,25000.00,94.022,4.820,,,,20101201,220558,1.00
828F88EE15CEF9BF,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101201,145532,20101206,10000.00,107.024,3.844,,,,20101201,220558,1.00
12BBF5C8069F8A45,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,145543,20101206,20000.00,102.625,4.666,,,,20101201,220558,1.00
FF7AA452F5AD8CE1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,145000,20101206,75000.00,96.000,,,,,20101201,220558,1.00
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D3B91E36B9E0B105,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20101201,145549,20101206,5000.00,103.970,1.495,,,,20101201,220558,1.00
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158762EF4BBD2323,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101201,144858,20101206,15000.00,77.500,,S,,,20101201,220558,1.00
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8594DE00C8459BED,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20101201,145600,20101206,25000.00,116.046,,,,,20101201,220558,1.00
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2318C142191F9C64,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,145554,20101206,35000.00,109.850,2.896,,,,20101201,220558,1.00
0F4C766618B195E1,P,180858BA9,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.500,20110401,,,20101201,145605,20101206,25000.00,97.800,11.547,,,,20101201,220558,1.00
218F753B5C16EBF6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,145614,20101206,40000.00,101.210,4.765,,,,20101201,220558,1.00
1B1882594A1C7B3C,P,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101201,145226,20101206,10000.00,104.042,2.847,,,,20101201,220558,1.00
E62803537CA26820,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101201,145538,20101203,250000.00,107.135,3.050,,,,20101201,220558,1.00
16157338EC97D706,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,145551,20101206,35000.00,109.750,,,,,20101201,220558,1.00
11FFBCDCE8F3C8F1,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101201,145603,20101206,5000.00,100.614,3.916,,,,20101201,220558,1.00
61C84803DB8EF663,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,145614,20101206,40000.00,99.335,,,,,20101201,220558,1.00
C02057D9DCDAAF8D,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101201,145226,20101206,10000.00,104.042,,,,,20101201,220558,1.00
A936FEE0AD1935F3,P,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101201,145500,20101206,10000.00,108.973,3.334,,,,20101201,220558,1.00
EEE39FC41230CC75,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101201,145619,20101206,5000.00,95.520,5.150,,,,20101201,220558,1.00
1BA24C62C947FCD5,S,339765FK0,FLORA ILL ,20061115,4.450,20271115,,,20101201,145619,20101206,5000.00,93.590,5.015,,,,20101201,220558,1.00
01E35CD9F0ECA1F3,P,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101201,145600,20101206,10000.00,100.000,3.399,,,,20101201,220558,1.00
5D7EB780FCDC6418,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,145300,20101206,25000.00,99.800,5.768,,,,20101201,220558,1.00
A9EDF5AB977240E6,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101201,145556,20101206,1MM+,98.513,5.393,,,,20101201,220558,1.00
3090E0EF88E04806,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101201,145348,20101206,30000.00,103.567,2.397,,,,20101201,220558,1.00
7B956C8373B71582,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,145606,20101206,5000.00,98.491,5.100,,,,20101201,220558,1.00
E292C81029553736,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101201,145549,20101206,10000.00,97.345,,,,,20101201,220558,1.00
A0855DD14BC34C5F,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101201,145550,20101206,10000.00,102.915,,,,,20101201,220558,1.00
10C026C229EB2A90,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101201,145530,20101206,40000.00,98.873,,S,,,20101201,220558,1.00
731612657A30E032,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101201,145552,20101206,10000.00,104.250,,P,,,20101201,220558,1.00
39FABF870824F152,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101201,133500,20101206,50000.00,116.306,,,,,20101201,220558,1.00
F85D9834FD8AC15A,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101201,145500,20101206,5000.00,108.824,,,,,20101201,220558,1.00
4B3016782A5943C2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,145623,20101221,25000.00,102.250,6.211,,,,20101201,220558,1.00
0406FB495C1D319D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,145623,20101215,5000.00,102.750,7.348,,,,20101201,220558,1.00
130464DD34C88C49,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101201,145624,20101206,10000.00,103.050,1.805,,,,20101201,220558,1.00
C8FE219DDC8DB37B,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,20101201,220558,1.00
2825EF1A73E01BE9,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,20101201,220558,1.00
39A1C428E593982C,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,20101201,220558,1.00
18BF1B422305612E,P,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101201,145624,20101201,45000.00,104.000,1.435,,,,20101201,220558,1.00
DE989B0C9F2E2D0A,D,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20101201,145336,20101206,15000.00,103.576,,,,,20101201,220558,1.00
02736F5065CD2287,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101201,145630,20101209,5000.00,102.000,3.750,,,,20101201,220558,1.00
8C5CB3EB2614CFA9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,145620,20101206,20000.00,101.078,4.578,,,,20101201,220558,1.00
F4F66F058C44A749,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,145626,20101206,10000.00,99.000,5.317,,,,20101201,220558,1.00
D6806E74B6059313,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101201,145628,20101206,10000.00,108.101,3.054,,,,20101201,220558,1.00
05B8A46E079CDD6D,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101201,145326,20101206,15000.00,82.000,,S,,,20101201,220558,1.00
2AB14B69CCCB5BEB,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101201,145611,20101206,270000.00,100.478,4.936,,,,20101201,220558,1.00
1FBE1BCBB1D78DB8,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101201,145340,20101206,125000.00,98.549,2.780,,,,20101201,220558,1.00
25405F9082AC09E9,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,20101201,220558,1.00
F850B05B1E1B4282,P,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101201,145237,20101206,100000.00,89.315,7.401,,,,20101201,220558,1.00
B43770009350A319,S,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101201,145458,20101206,40000.00,108.688,1.700,,,,20101201,220558,1.00
B3FC3F4BB3AF6F6E,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,,,20101201,145500,20101206,200000.00,100.000,,,,,20101201,220558,1.00
AF0DEBE29E6E93D6,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101201,145611,20101206,270000.00,98.978,,,,,20101201,220558,1.00
FE03661F594011CF,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,,,20101201,145600,20101206,270000.00,98.922,,,,,20101201,220558,1.00
823396BD2D618B22,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20101201,145237,20101206,100000.00,89.330,,,,,20101201,220558,1.00
FFF035D52237D953,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145638,20101215,25000.00,103.113,7.553,,,,20101201,220558,1.00
BAE4C881965120C8,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101201,145500,20101206,5000.00,109.324,3.850,,,,20101201,220558,1.00
10623DE05AD980F7,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101201,145629,20101206,35000.00,102.208,5.157,,,,20101201,220558,1.00
B1DBCCCDAA61B22B,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101201,145544,20101206,25000.00,99.500,4.788,,,,20101201,220558,1.00
66995C05F88E3C2E,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,,,20101201,145547,20101206,10000.00,98.560,5.250,,,,20101201,220558,1.00
7420D32BD278E45D,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101201,145559,20101206,25000.00,100.250,1.003,,,,20101201,220558,1.00
8499FC0A2371A3D1,P,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20101201,145613,20101206,25000.00,99.500,4.314,,,,20101201,220558,1.00
56F154E201628137,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,145635,20101206,10000.00,100.100,5.456,,,,20101201,220558,1.00
EAFAE047461F71D3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,145644,20101221,20000.00,102.250,6.211,,,,20101201,220558,1.00
09BDDCDE597A9A00,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,,,20101201,144530,20101206,80000.00,104.553,1.300,,,,20101201,220558,1.00
67C3E9865BACE786,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101201,145639,20101206,25000.00,89.184,5.743,,,,20101201,220558,1.00
A8EA592CC0AE7CF2,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101201,145640,20101206,20000.00,107.488,1.756,,,,20101201,220558,1.00
D7A0CCD20C9184FF,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101201,145643,20101206,10000.00,100.144,,,,,20101201,220558,1.00
009EF10E5254175B,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101201,145623,20101206,125000.00,102.316,1.420,,,,20101201,220558,1.00
49C8685CAE2FDA06,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101201,145626,20101216,25000.00,102.211,4.622,,,,20101201,220558,1.00
E7E57B9B7B6BDC0C,S,221623RG8,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.375,20120801,,,20101201,145627,20101206,35000.00,103.464,1.250,,,,20101201,220558,1.00
C3EF5C03D42E3BCD,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101201,145628,20101206,25000.00,93.387,4.718,,,,20101201,220558,1.00
867A956B28581A62,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20101201,145629,20101206,15000.00,98.000,4.329,,,,20101201,220558,1.00
23E229435D829CCD,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101201,145636,20101206,150000.00,103.401,4.527,,,,20101201,220558,1.00
42F655B3E6812DD2,D,496148AQ0,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2005-SER A,20070410,0.000,20220801,,,20101201,145645,20101206,60000.00,48.881,,,,,20101201,220558,1.00
7B9A67DB5E8292BD,S,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101201,145643,20101206,10000.00,101.394,4.332,,,,20101201,220558,1.00
4E07D3549E2F71DE,P,496148AQ0,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2005-SER A,20070410,0.000,20220801,,,20101201,145645,20101206,60000.00,48.881,6.238,,,,20101201,220558,1.00
1E476A73E094B79E,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101201,145641,20101206,10000.00,109.028,3.216,,,,20101201,220558,1.00
6EFCCD109EF81735,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101201,145418,20101206,15000.00,93.125,5.366,,,,20101201,220558,1.00
DBDA3D2ACDC1DB77,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,145500,20101206,5000.00,87.643,6.870,,,,20101201,220558,1.00
87D637456332A702,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,145646,20101206,25000.00,101.334,3.837,,,,20101201,220558,1.00
45AF9DD75C0C5FAF,D,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20101201,145546,20101206,75000.00,103.521,,,,,20101201,220558,1.00
63675803E1F9CFDF,D,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20101201,145545,20101206,75000.00,103.645,,,,,20101201,220558,1.00
976A97BA1DBDC0CD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,145651,20101221,5000.00,102.250,6.211,,,,20101201,220558,1.00
A5231E75371A0A66,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,145652,20101230,5000.00,102.250,6.586,,,,20101201,220558,1.00
77B7F6C6F811AF3A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,145652,20101206,5000.00,104.250,6.305,,,,20101201,220558,1.00
673861E41FA5B77A,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101201,145652,20101206,5000.00,95.750,4.536,,,,20101201,220558,1.00
D059DD52035DF505,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,145654,20101216,15000.00,102.000,4.894,,,,20101201,220558,1.00
771A26E49961F79C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,145648,20101206,25000.00,99.920,5.005,,,,20101201,220558,1.00
E16539B086AA298B,S,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101201,145641,20101206,30000.00,105.829,3.800,,,,20101201,220558,1.00
2BDAC77E29B05DBF,P,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101201,145640,20101206,50000.00,111.880,2.074,,,,20101201,220558,1.00
A6D3777371C0A2B2,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101201,145644,20101206,40000.00,103.312,3.023,,,,20101201,220558,1.00
7FFC9D2BCE2F5FB6,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,145300,20101206,100000.00,104.945,4.000,,,,20101201,220558,1.00
883C08E3AFCB573F,P,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101201,145637,20101206,1000000.00,117.173,2.349,,,,20101201,220558,1.00
DB9D0E60B69A4F39,D,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101201,145430,20101206,40000.00,106.503,,,,,20101201,220558,1.00
B594E0C82150BE4E,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101201,145418,20101206,15000.00,94.000,,,,,20101201,220558,1.00
D0D9A1EA602569C8,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,145650,20101206,100000.00,107.155,,P,,,20101201,220558,1.00
0C828DA823643976,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,144958,20101206,45000.00,94.690,,S,,,20101201,220558,1.00
D04FC7D72628952B,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101201,145642,20101206,10000.00,107.527,,,,,20101201,220558,1.00
A17DCD0BCF8EBE63,S,771231BB2,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,5.000,20191201,Y,,20101201,144234,20101214,135000.00,100.000,5.000,,,Y,20101201,220558,1.00
98A8532F3588CC7C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,145705,20101206,20000.00,95.750,5.309,,,,20101201,220558,1.00
800D982D130A7755,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,145300,20101206,40000.00,99.750,5.772,,,,20101201,220558,1.00
8860187A34D9A085,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,145300,20101206,25000.00,99.750,5.772,,,,20101201,220558,1.00
0D55029C1E6D8BFA,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101201,145659,20101206,15000.00,108.316,1.679,,,,20101201,220558,1.00
52B06401D6537EE7,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,145656,20101206,25000.00,99.155,6.000,,,,20101201,220558,1.00
5185FBBA00899CE6,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,145650,20101206,15000.00,100.100,3.722,,,,20101201,220558,1.00
8822D0799CAFDC17,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,145652,20101206,10000.00,100.100,3.722,,,,20101201,220558,1.00
968130A69502D13B,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101201,145605,20101206,15000.00,101.542,3.367,,,,20101201,220558,1.00
52B744E4F77358C8,D,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101201,145535,20101206,25000.00,98.080,,S,,,20101201,220558,1.00
5DB1F5D7BBDCF849,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,145522,20101206,145000.00,102.768,,P,,,20101201,220558,1.00
E740B82F13140C81,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,144847,20101207,20000.00,99.846,,,,,20101201,220558,1.00
C60A4F1AB2EF3ECC,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101201,145652,20101206,5000.00,101.620,2.243,,,,20101201,220558,1.00
1579830417E0CD46,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101201,145659,20101227,50000.00,101.000,4.936,,,,20101201,220558,1.00
E070BA3B4BB2C303,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101201,145200,20101206,50000.00,110.312,2.367,,,,20101201,220558,1.00
9E24C04F4AA48F94,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101201,145605,20101206,15000.00,100.402,,,,,20101201,220558,1.00
0E9CE26BAE125F67,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101201,145200,20101206,25000.00,108.099,,,,,20101201,220558,1.00
1D629992DA20EC13,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101201,145240,20101206,50000.00,110.512,,P,,,20101201,220558,1.00
576F8E766B638183,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145709,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
3065A449557517F0,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101201,145713,20101206,35000.00,101.250,5.297,,,,20101201,220558,1.00
CBC2319A2A206150,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145716,20101215,20000.00,103.113,7.553,,,,20101201,220558,1.00
513C299B600F46F0,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20101201,145703,20101206,5000.00,104.930,1.629,,,,20101201,220558,1.00
A90FEFB398115E66,P,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101201,145640,20101206,55000.00,101.450,2.167,,,,20101201,220558,1.00
7685CB3B0BFF4A19,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101201,145640,20101206,55000.00,101.450,,,,,20101201,220558,1.00
BFFD8D04A499160F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,145628,20101206,20000.00,98.850,,,,,20101201,220558,1.00
235ACBB7B6B7C30A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,145713,20101206,60000.00,102.660,4.661,,,,20101201,220558,1.00
9280D393382AE78A,S,180858BA9,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.500,20110401,,,20101201,145607,20101206,25000.00,98.000,10.890,,,,20101201,220558,1.00
13FFB685D55C6497,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101201,145618,20101206,20000.00,99.000,4.187,,,,20101201,220558,1.00
583566D3C4CBD609,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101201,145619,20101206,20000.00,99.200,4.175,,,,20101201,220558,1.00
D7C6878D62558B86,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101201,145625,20101206,125000.00,109.919,1.189,,,,20101201,220558,1.00
172E2E1C1E3D8359,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101201,145630,20101206,40000.00,106.061,1.811,,,,20101201,220558,1.00
96198A8D27E814BD,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101201,145635,20101206,25000.00,96.538,5.268,,,,20101201,220558,1.00
9BFAC48DDD8CD047,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101201,145645,20101206,20000.00,105.464,2.380,,,,20101201,220558,1.00
A96D76EB2960C6DD,D,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,145514,20101206,85000.00,102.337,,P,,,20101201,220558,1.00
BAD763599BC24E2C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101201,145710,20101208,20000.00,91.000,5.333,,,,20101201,220558,1.00
10C220667DAC0885,D,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,145528,20101206,65000.00,103.609,,P,,,20101201,220558,1.00
78C908D1089CBCE3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,145532,20101206,250000.00,89.220,,S,,,20101201,220558,1.00
A3E6E621D783912B,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101201,145602,20101206,150000.00,103.313,,S,,,20101201,220558,1.00
0B250055AE91C57F,D,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101201,145240,20101206,325000.00,107.369,,P,,,20101201,220558,1.00
5F76787DD6DBF660,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,145652,20101206,25000.00,99.100,,,,,20101201,220558,1.00
683CA6E66A79F905,D,806551DS3,SCHERERVILLE IND SEW REV ,20101110,4.000,20300301,,,20101201,145227,20101206,925000.00,97.631,,,,,20101201,220558,1.00
D6EB2F15AEBA81A7,P,085279LE5,BERNALILLO N MEX MUN SCH DIST ,20021001,3.300,20120801,,,20101201,145700,20101206,300000.00,100.000,3.251,,,,20101201,220558,1.00
76D70768B8591D89,S,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20101201,145628,20101206,25000.00,100.250,3.603,,,,20101201,220558,1.00
48F3639362EC866C,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101201,145713,20101206,25000.00,106.373,4.120,,,,20101201,220558,1.00
EB8DFA2B579FF9C0,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101201,145719,20101206,50000.00,105.769,2.667,,,,20101201,220558,1.00
0EE0A75DC8210601,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,145706,20101206,15000.00,99.446,,,,,20101201,220558,1.00
3CF65B6301B0B890,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,145721,20101206,20000.00,99.425,4.797,,,,20101201,220558,1.00
A0367DD9AF0D9E3A,S,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101201,145721,20101206,25000.00,117.868,2.380,,,,20101201,220558,1.00
4EC7E1120CF906C0,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101201,145723,20101206,5000.00,91.020,5.251,,,,20101201,220558,1.00
F7238DDD1D2B368A,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,145724,20101206,10000.00,106.035,4.241,,,,20101201,220558,1.00
08618F1ED5A11E88,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101201,145713,20101206,25000.00,104.873,,,,,20101201,220558,1.00
38253DDD3AF0AEBA,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101201,145720,20101206,15000.00,104.820,0.900,,,,20101201,220558,1.00
8A066FD872C42464,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101201,145719,20101206,50000.00,105.769,,,,,20101201,220558,1.00
DBEE86A7C0F91ADE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101201,145721,20101206,20000.00,97.550,,,,,20101201,220558,1.00
CCC345C36CE28ECD,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101201,145622,20101206,40000.00,105.961,,,,,20101201,220558,1.00
39D234DD97335CCF,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101201,145721,20101206,25000.00,116.368,,,,,20101201,220558,1.00
18D2B4B369CAAA99,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101201,145730,20101206,10000.00,99.145,4.067,,,,20101201,220558,1.00
C50309F78E1409AA,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101201,145658,20101206,15000.00,101.928,3.001,,,,20101201,220558,1.00
0264ACF905BE9D9F,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,145702,20101206,15000.00,100.945,4.802,,,,20101201,220558,1.00
E207956920F73555,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101201,145705,20101206,10000.00,102.177,2.747,,,,20101201,220558,1.00
23341108F09602AC,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101201,145710,20101206,20000.00,100.000,4.750,,,,20101201,220558,1.00
10EB3C594BF9767B,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,145713,20101215,100000.00,101.097,4.854,,,,20101201,220558,1.00
DD060F65287A866E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,145719,20101206,25000.00,99.996,4.000,,,,20101201,220558,1.00
A19A442C828BA41E,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101201,145336,20101206,100000.00,98.000,3.180,,,,20101201,220558,1.00
81AEA822F4E5AAC8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,145712,20101206,20000.00,104.091,5.037,,,,20101201,220558,1.00
1993D2B166A7877A,D,260861CE7,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.100,20130801,,,20101201,145009,20101206,210000.00,101.100,,S,,,20101201,220558,1.00
62B3F8FEA6294BB6,D,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20101201,145600,20101206,25000.00,101.714,,,,,20101201,220558,1.00
1BA1962CF23D1079,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101201,145637,20101206,85000.00,100.353,,S,,,20101201,220558,1.00
1C377FE044E09D66,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,145734,20101221,25000.00,102.250,6.309,,,,20101201,220558,1.00
30EB2430461C5099,P,759098CH7,REGIONAL SCH DIST NO 008 CONN ,20020501,4.250,20130501,,,20101201,145719,20101206,5000.00,100.797,4.697,,,,20101201,220558,1.00
C5E019D84F946127,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101201,145720,20101206,100000.00,104.655,3.348,,,,20101201,220558,1.00
4361C030FD391711,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101201,145728,20101206,30000.00,99.966,4.002,,,,20101201,220558,1.00
18BED35AC4FCE260,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101201,145730,20101206,30000.00,109.021,1.750,,,,20101201,220558,1.00
F68128533E441C4D,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,145726,20101206,100000.00,111.160,1.262,,,,20101201,220558,1.00
992D1A4E930F7FCE,S,649903AF8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20120701,,,20101201,145336,20101206,50000.00,104.021,1.400,,,,20101201,220558,1.00
051B973FAD56701D,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101201,145446,20101206,30000.00,98.310,,P,,,20101201,220558,1.00
9272A1A64960968B,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20101201,145313,20101206,100000.00,106.538,1.400,,,,20101201,220558,1.00
58ACE31544930ED5,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101201,145727,20101206,40000.00,98.299,4.180,,,,20101201,220558,1.00
8C259EC32489D374,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101201,145640,20101206,50000.00,111.880,,,,,20101201,220558,1.00
9EF592F51B2446C5,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101201,145727,20101206,40000.00,96.625,4.679,,,,20101201,220558,1.00
2A457E2543702A36,D,575456BY3,MASSAC CNTY ILL CMNTY UNIT SCH ,20001015,5.400,20151015,,,20101201,145548,20101206,375000.00,99.945,,P,,,20101201,220558,1.00
332758616DF2737A,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101201,145600,20101206,375000.00,109.264,,,,,20101201,220558,1.00
9268D687A8F6B80B,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101201,145700,20101206,25000.00,101.996,4.622,,,,20101201,220558,1.00
FA9B74DE909F34F2,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20101201,145739,20101206,5000.00,97.542,4.227,,,,20101201,220558,1.00
A9C5807718BDF411,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101201,145653,20101206,10000.00,107.250,4.306,,,,20101201,220558,1.00
32E5D7E00A2C589A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,145735,20101206,200000.00,100.841,1.481,,,,20101201,220558,1.00
D5C5143B485D8202,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,145735,20101206,200000.00,100.791,,,,,20101201,220558,1.00
A8C8C254A0AAB242,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101201,145700,20101206,20000.00,101.596,3.779,,,,20101201,220558,1.00
9C66A523A2538763,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101201,145600,20101206,375000.00,109.324,3.850,,,,20101201,220558,1.00
2D18D6F200D6BEDC,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,145740,20101206,50000.00,111.160,1.262,,,,20101201,220558,1.00
FFE7BBD46CF0C1A2,S,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101201,145300,20101207,40000.00,98.518,5.000,,,,20101201,220558,1.00
0E3B16BCBD44F91A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,145554,20101206,500000.00,99.000,5.584,,,,20101201,220558,1.00
31993D13DA6EADC7,P,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101201,145555,20101206,85000.00,62.603,4.244,,,,20101201,220558,1.00
C0406656352B09AF,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,145554,20101206,25000.00,99.000,5.584,,,,20101201,220558,1.00
A866994CC76FB5BD,D,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101201,145550,20101206,85000.00,63.903,,P,,,20101201,220558,1.00
F41526DFEF31B813,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,145508,20101206,20000.00,107.465,,,,,20101201,220558,1.00
8A34F0BADFB7608E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,145704,20101206,35000.00,98.000,,,,,20101201,220558,1.00
C542BA4549D28D54,D,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101201,145619,20101206,1000000.00,116.945,,S,,,20101201,220558,1.00
1A1F8DD1E0B8A70D,D,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101201,145639,20101206,30000.00,103.431,,,,,20101201,220558,1.00
D8F72608EEB1D919,P,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20101201,145700,20101206,75000.00,96.030,4.803,,,,20101201,220558,1.00
8B04963AA5397917,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101201,145750,20101206,30000.00,104.820,0.900,,,,20101201,220558,1.00
E501811F3110A7A6,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101201,145700,20101206,150000.00,111.300,3.330,,,,20101201,220558,1.00
E715CCFEBA21F46F,D,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101201,145624,20101206,30000.00,103.681,,,,,20101201,220558,1.00
00F0017B40271B9A,D,600582GE4,MILLER PLACE N Y UN FREE SCH REF,20070508,4.000,20131015,,,20101201,145651,20101206,75000.00,107.272,,,,,20101201,220558,1.00
AB4A4492A0FA012E,S,391882EH6,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20200115,,,20101201,145728,20101206,100000.00,66.084,4.600,,,,20101201,220558,1.00
41B6A9C0DC250497,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145750,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
4D897F1828B2D87F,P,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20101201,145736,20101206,200000.00,101.295,3.642,,,,20101201,220558,1.00
BAB0583B8413F8FD,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101201,145743,20101206,40000.00,111.565,1.289,,,,20101201,220558,1.00
00FEA43871797BA9,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101201,145743,20101206,40000.00,100.978,4.300,,,,20101201,220558,1.00
4AF34B9DA415301F,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,145506,20101206,1000000.00,96.204,5.510,,,,20101201,220558,1.00
47792C0D9D4FC67F,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,144752,20101206,20000.00,112.750,,,,,20101201,220558,1.00
5DEB8179D0FE2878,S,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20101201,145748,20101206,10000.00,102.586,1.013,,,,20101201,220558,1.00
655D785BBC6C4A98,S,600582GE4,MILLER PLACE N Y UN FREE SCH REF,20070508,4.000,20131015,,,20101201,145600,20101206,75000.00,107.372,1.361,,,,20101201,220558,1.00
DC5EDFEE11673FC6,S,448151YN4,HUTCHINSON KANS SER A,20100601,2.000,20141001,,,20101201,145710,20101206,25000.00,102.223,1.400,,,,20101201,220558,1.00
472475A1153D5A86,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101201,145333,20101206,100000.00,100.875,3.857,,,,20101201,220558,1.00
6987D09105F3CFDC,S,93974CHT0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20340201,,,20101201,145758,20101206,10000.00,104.067,4.400,,,,20101201,220558,1.00
50AF2D9A094BE855,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,145752,20101206,100000.00,111.160,1.262,,,,20101201,220558,1.00
AF3AC504357ECBB3,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101201,145754,20101206,20000.00,112.750,4.027,,,,20101201,220558,1.00
7CF36FE9F64933AA,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,145757,20101206,100000.00,102.550,2.857,,,,20101201,220558,1.00
4547B1B3DFCB6933,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101201,145600,20101207,50000.00,110.643,,,,,20101201,220558,1.00
243DBBB7A39D16D0,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101201,145756,20101206,5000.00,100.629,5.189,,,,20101201,220558,1.00
4C689EC6FD215F15,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,145759,20101206,15000.00,95.264,4.334,,,,20101201,220558,1.00
B91DA8C74DB32927,P,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20101201,145753,20101206,30000.00,106.095,4.378,,,,20101201,220558,1.00
6AD67A767A22D2C3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,145803,20101221,20000.00,102.250,6.309,,,,20101201,220558,1.00
180E2DC3002DD8A0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,145804,20101206,5000.00,100.000,4.749,,,,20101201,220558,1.00
6568DDBF8CD0987C,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20101201,145200,20101206,50000.00,109.385,2.200,,,,20101201,220558,1.00
492C603A8FE6DAEB,D,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101201,145110,20101206,20000.00,100.953,,S,,,20101201,220558,1.00
FB606095314F1334,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101201,145511,20101206,20000.00,98.316,,P,,,20101201,220558,1.00
0D6C6566C867B3C4,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101201,145534,20101206,25000.00,98.400,,S,,,20101201,220558,1.00
F5B0643A2736F376,D,725299S93,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.200,20201001,,,20101201,145505,20101206,10000.00,97.614,,P,,,20101201,220558,1.00
BD4D1997377FF332,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101201,145519,20101206,25000.00,97.900,,P,,,20101201,220558,1.00
1558CCD3C52D90FB,S,771231BK2,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,6.500,20271201,Y,,20101201,144300,20101214,620000.00,100.000,6.500,,,Y,20101201,220558,1.00
B1773A75FCDA8CF0,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20101201,145805,20101206,50000.00,100.992,3.556,,,,20101201,220558,1.00
2E3E2C2A03C55BB7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145805,20101206,60000.00,103.529,7.194,,,,20101201,220558,1.00
B792720001867CE0,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,145806,20101206,50000.00,98.342,4.173,,,,20101201,220558,1.00
84FD021D833FB968,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,145753,20101206,25000.00,104.091,5.037,,,,20101201,220558,1.00
B7C25437F35EBCED,S,64986AKE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20200615,,,20101201,145630,20101206,75000.00,109.511,2.750,,,,20101201,220558,1.00
99B0FCB89882D0FB,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101201,145545,20101206,10000.00,104.816,,,,,20101201,220558,1.00
314909FDE626D320,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101201,145748,20101206,50000.00,114.977,2.512,,,,20101201,220558,1.00
9D616E98F0C0FF3F,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,145803,20101206,100000.00,111.160,1.262,,,,20101201,220558,1.00
0D882845A16C28BA,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101201,145600,20101206,35000.00,100.955,,,,,20101201,220558,1.00
76E40D209DBF1AE2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,145805,20101206,60000.00,101.529,,,,,20101201,220558,1.00
EBB4934436C55916,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,145806,20101206,50000.00,97.092,,,,,20101201,220558,1.00
2DBAFC705C66B176,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,145700,20101221,10000.00,100.000,6.624,,,,20101201,220558,1.00
63E544525DD64C13,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101201,145810,20101206,10000.00,100.000,4.299,,,,20101201,220558,1.00
2A8FE87205758CD4,P,130178RN8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.250,20230401,,,20101201,145800,20101206,15000.00,104.305,4.551,,,,20101201,220558,1.00
19F04DAC4A380E19,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101201,145813,20101206,10000.00,99.820,4.642,,,,20101201,220558,1.00
E3DF9B6BD0F8F7A9,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101201,145729,20101206,60000.00,39.848,,,,,20101201,220558,1.00
0F40627317E5FC26,S,71884BEK9,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.950,20150701,,,20101201,145818,20101206,10000.00,103.263,3.607,,,,20101201,220558,1.00
A53A48225FF0B5DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,145818,20101206,10000.00,100.000,5.753,,,,20101201,220558,1.00
D897B84DFB298E0D,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101201,145818,20101206,5000.00,106.720,5.001,,,,20101201,220558,1.00
D4CD6BE8A33658C8,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101201,145818,20101206,5000.00,106.386,6.604,,,,20101201,220558,1.00
5D3311E1E99D0EA9,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101201,145814,20101206,25000.00,101.242,4.752,,,,20101201,220558,1.00
98FA12AA64041D69,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101201,145534,20101206,250000.00,95.900,5.390,,,,20101201,220558,1.00
F55788B1577728F4,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101201,145808,20101206,25000.00,105.892,3.650,,,,20101201,220558,1.00
EF9DEFD6CF0E37D1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,145811,20101206,90000.00,103.330,1.277,,,,20101201,220558,1.00
DA014E063C8957C0,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101201,145818,20101206,15000.00,107.400,4.080,,,,20101201,220558,1.00
5D3BA863CBB12687,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101201,145523,20101206,10000.00,70.500,,,,,20101201,220558,1.00
F6A8A3C85FA471BF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,145815,20101207,40000.00,100.250,,,,,20101201,220558,1.00
946CC19A57BF38EA,D,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101201,145817,20101206,40000.00,102.251,,,,,20101201,220558,1.00
4150C7D4B5CE07D5,S,289605SQ1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20220615,,,20101201,145818,20101206,50000.00,103.981,3.330,,,,20101201,220558,1.00
AACAF4A71AC47ADA,S,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20101201,145730,20101206,15000.00,104.904,1.000,,,,20101201,220558,1.00
482D33938243260C,P,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20101201,145741,20101206,100000.00,44.630,5.473,,,,20101201,220558,1.00
81B3CCB5688830AB,P,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101201,145654,20101206,325000.00,106.950,3.554,,,,20101201,220558,1.00
65E394455FFE1D6F,S,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,140000,20101215,445000.00,98.234,5.550,,,Y,20101201,220558,1.00
296232F65F1FF308,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,145815,20101207,40000.00,102.250,4.960,,,,20101201,220558,1.00
09A352B261DFBD1A,P,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101201,145817,20101206,40000.00,101.751,3.621,,,,20101201,220558,1.00
43B0A0C54715757D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,145809,20101206,30000.00,99.239,5.045,,,,20101201,220558,1.00
F6B70E81C622B50F,P,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20101201,145812,20101206,10000.00,89.000,4.441,,,,20101201,220558,1.00
0580ADAF342533C1,D,260861CE7,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.100,20130801,,,20101201,145527,20101206,210000.00,100.975,,P,,,20101201,220558,1.00
639D3971D2C0506E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,145809,20101206,30000.00,97.101,,,,,20101201,220558,1.00
D9510BD7CFEFC7D0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,145809,20101206,30000.00,97.101,,,,,20101201,220558,1.00
3CC34E718E8F170D,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101201,145736,20101206,1MM+,101.103,0.320,,,,20101201,220558,1.00
757EC11CB98A6F82,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,145822,20101206,25000.00,99.978,5.001,,,,20101201,220558,1.00
319D046B539DC5FE,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,145823,20101206,25000.00,100.000,4.999,,,,20101201,220558,1.00
AD941649CE99C076,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101201,145823,20101216,35000.00,105.205,6.673,,,,20101201,220558,1.00
783E71A06E1D2B28,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101201,145813,20101206,25000.00,115.883,,,,,20101201,220558,1.00
B903D93D878B9C10,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101201,145825,20101206,10000.00,112.851,3.787,,,,20101201,220558,1.00
F0085E5BF041B5D3,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101201,145818,20101206,50000.00,95.861,4.800,,,,20101201,220558,1.00
29274D8E3C462FE4,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101201,145800,20101206,25000.00,116.883,2.427,,,,20101201,220558,1.00
7302D88B94A75863,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101201,145800,20101206,30000.00,107.062,0.478,,,,20101201,220558,1.00
F4C95E0F042D0D3B,D,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101201,145814,20101206,30000.00,106.562,,,,,20101201,220558,1.00
89EE3DE226AE5733,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101201,145815,20101206,50000.00,111.160,1.262,,,,20101201,220558,1.00
9BB25066DBEDF01A,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,145723,20101206,20000.00,96.515,,,,,20101201,220558,1.00
C36BE6D5AAB468AD,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101201,145234,20101206,25000.00,108.349,,,,,20101201,220558,1.00
CAA29CAE6FDC6DEE,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101201,145400,20101206,250000.00,111.593,3.750,,,,20101201,220558,1.00
06108CB7D106F267,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,145831,20101230,10000.00,102.250,6.586,,,,20101201,220558,1.00
06DED06E9B71F9F0,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101201,145825,20101206,15000.00,106.500,3.844,,,,20101201,220558,1.00
C97E33CB187A00D4,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20101201,145626,20101206,250000.00,111.593,,,,,20101201,220558,1.00
84B37050E624CF19,S,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20101201,145600,20101206,50000.00,104.362,3.000,,,,20101201,220558,1.00
A37CCC1A5A1A48CF,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101201,145824,20101206,25000.00,99.992,,,,,20101201,220558,1.00
370116A5E3D400AF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,145826,20101206,35000.00,99.930,5.005,,,,20101201,220558,1.00
B27360D42F30E837,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101201,145829,20101206,10000.00,101.770,3.906,,,,20101201,220558,1.00
0A1FA0CFE23306ED,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101201,145700,20101206,20000.00,104.476,,,,,20101201,220558,1.00
D8F006E4B3048190,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101201,145829,20101206,10000.00,100.520,,,,,20101201,220558,1.00
492DFE7C1534E9C5,D,6499033B5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20230701,,,20101201,145550,20101206,25000.00,98.510,,P,,,20101201,220558,1.00
D6ED96DCFBF943D8,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101201,145738,20101206,200000.00,105.769,,S,,,20101201,220558,1.00
BD7980DFB79C7E32,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101201,145720,20101202,1MM+,100.981,,P,,,20101201,220558,1.00
CB5900107C847160,P,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101201,145835,20101206,20000.00,91.381,5.440,,,,20101201,220558,1.00
476E773517410236,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101201,145836,20101206,15000.00,106.880,5.554,,,,20101201,220558,1.00
D40DA38A136F4FBF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,145836,20101206,50000.00,104.000,6.337,,,,20101201,220558,1.00
C387581D63422D15,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,145840,20101206,10000.00,104.327,2.500,,,,20101201,220558,1.00
D80A3F83568ED468,D,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101201,145835,20101206,20000.00,91.380,,,,,20101201,220558,1.00
C2456975A4C1BFB0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145840,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
0F99D5510253D0D7,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,145806,20101206,10000.00,100.000,,,,,20101201,220558,1.00
1E68606892AB2ED3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,145841,20101206,5000.00,101.500,4.793,,,,20101201,220558,1.00
3F515FD010B3D310,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101201,145830,20101206,40000.00,96.732,5.000,,,,20101201,220558,1.00
8DF3575F1ECFFFAC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,145832,20101206,25000.00,99.750,5.016,,,,20101201,220558,1.00
32241307A9333609,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101201,145756,20101206,10000.00,86.500,5.003,,,,20101201,220558,1.00
376A2844B2272D8A,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101201,145756,20101206,10000.00,85.040,,,,,20101201,220558,1.00
00B067D52AD53E6C,D,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101201,145814,20101206,30000.00,106.562,,,,,20101201,220558,1.00
A89E618D28F1993B,P,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101201,145838,20101202,155000.00,78.156,4.466,,,,20101201,220558,1.00
8BED992B707AA82C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101201,145744,20101206,25000.00,101.896,5.350,,,,20101201,220558,1.00
3F5897B585863226,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101201,145749,20101206,75000.00,103.729,3.757,,,,20101201,220558,1.00
14C9B84785E81292,S,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101201,145840,20101206,25000.00,101.031,1.488,,,,20101201,220558,1.00
FF5DD4C8E7B46C53,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101201,145749,20101206,75000.00,103.629,,,,,20101201,220558,1.00
91DE2791E0AD9741,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,145844,20101206,15000.00,107.807,3.855,,,,20101201,220558,1.00
865D3F5D8FC121F5,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,145845,20101206,100000.00,100.875,5.260,,,,20101201,220558,1.00
0B04773EAFF785DA,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101201,145825,20101206,60000.00,104.091,5.037,,,,20101201,220558,1.00
8539C3A29F36E8E3,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,145838,20101215,20000.00,102.000,5.478,,,,20101201,220558,1.00
E0D89B9082B3B256,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145846,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
C9220B6DB2B09CF8,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101201,145848,20101203,5000.00,89.010,5.761,,,,20101201,220558,1.00
05ED4AD38EB5F812,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,145849,20101206,15000.00,100.000,4.999,,,,20101201,220558,1.00
94D72A1E7A066F3B,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101201,145815,20101206,25000.00,115.883,2.567,,,,20101201,220558,1.00
4D7E5EEA08B3921F,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,145700,20101206,20000.00,96.265,,,,,20101201,220558,1.00
B9209E311B20B226,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,145844,20101206,15000.00,106.557,,,,,20101201,220558,1.00
E3DAF52D4EB517D0,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,145845,20101202,100000.00,99.875,,,,,20101201,220558,1.00
D77DC7EAF767FFB7,D,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20101201,145645,20101203,25000.00,102.347,,,,,20101201,220558,1.00
A9C4B38B51F66B47,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101201,145815,20101206,25000.00,115.882,,,,,20101201,220558,1.00
F20DA77B85544FBE,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,145603,20101206,250000.00,90.677,,,,,20101201,220558,1.00
487D505B52019757,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,145853,20101206,5000.00,101.580,3.479,,,,20101201,220558,1.00
E40CD2088CD5A231,P,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20101201,145836,20101206,5000.00,103.547,3.173,,,,20101201,220558,1.00
B17866A20B9E957A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,145554,20101206,50000.00,99.000,5.584,,,,20101201,220558,1.00
D7ADA213A3E31C50,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20101201,145836,20101206,5000.00,104.547,,,,,20101201,220558,1.00
0849C0B1B47FB850,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20110103,10000.00,100.000,5.499,,,Y,20101201,220558,1.00
9C8DB04C73B8F6B6,S,53702CAP8,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.500,20241201,Y,,20101201,113000,20110103,30000.00,100.000,5.499,,,Y,20101201,220558,1.00
A2BD0BB6B28BA77C,S,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101201,145843,20101206,50000.00,99.853,4.510,,,,20101201,220558,1.00
68DD69718F082E48,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,145816,20101206,100000.00,102.875,3.700,,,,20101201,220558,1.00
3B8BAA85AE58BB60,D,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101201,145050,20101206,35000.00,102.321,,S,,,20101201,220558,1.00
F65F56D259528F2C,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101201,145859,20101206,5000.00,98.500,5.002,,,,20101201,220558,1.00
5A2450E24AC275E7,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101201,145849,20101202,155000.00,80.156,4.003,,,,20101201,220558,1.00
6A949A2C91C8913B,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101201,145848,20101206,20000.00,55.748,5.938,,,,20101201,220558,1.00
BB9DCC7DA8D2C9C2,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101201,145857,20101206,20000.00,104.725,1.999,,,,20101201,220558,1.00
CD1FACF19A2D109A,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101201,145857,20101207,50000.00,103.366,3.594,,,,20101201,220558,1.00
573E044AF66113B4,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,145826,20101206,15000.00,102.065,5.196,,,,20101201,220558,1.00
FBD0732295A8F182,S,882806AZ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.250,20380215,,,20101201,145555,20101206,100000.00,103.700,4.700,,,,20101201,220558,1.00
FA0B18301BACABC4,S,669763GY4,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.250,20150901,Y,,20101201,145620,20110106,250000.00,99.341,2.400,,,,20101201,220558,1.00
D711ADA9D90F7F9A,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,145826,20101206,15000.00,100.065,,,,,20101201,220558,1.00
039AD190416C096C,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20101201,145700,20101206,500000.00,97.849,5.810,,,,20101201,220558,1.00
AD1C76B3ECE2B476,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20101201,145700,20101206,500000.00,97.849,5.810,,,,20101201,220558,1.00
866BEDD8FE4C8CFA,P,199491NW7,COLUMBUS OHIO SER 2002-2,20021115,4.700,20221115,,,20101201,145852,20101206,20000.00,105.856,1.624,,,,20101201,220558,1.00
00B696D5133C1BB9,D,652861J55,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20181201,Y,,20101201,145700,20101215,65000.00,109.780,,,,,20101201,220558,1.00
3767BB0BF5781C17,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101201,145848,20101206,15000.00,116.967,3.747,,,,20101201,220558,1.00
969EC3D02FAA4F8A,D,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101201,145843,20101206,50000.00,97.853,,,,,20101201,220558,1.00
E296D310735162E0,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101201,145848,20101206,15000.00,115.967,,,,,20101201,220558,1.00
5EBA3269E084A856,P,67756AXY3,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20141201,,,20101201,145818,20101206,200000.00,106.959,2.408,,,,20101201,220558,1.00
9C09F761492D6C1E,S,939781VE7,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.400,20160401,,,20101201,145900,20101206,25000.00,112.403,1.077,,,,20101201,220558,1.00
500B737E1CECAD72,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101201,145900,20101206,1000000.00,101.610,4.750,,,,20101201,220558,1.00
2EFB253A3C829C37,P,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20101201,145900,20101206,100000.00,35.564,5.620,,,,20101201,220558,1.00
ADD27DDBF86F953F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,145906,20101206,5000.00,101.600,5.042,,,,20101201,220558,1.00
B9825906AFA46D08,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,145906,20101206,25000.00,95.264,4.334,,,,20101201,220558,1.00
C79739E8DC5998AE,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,145838,20101206,20000.00,98.706,5.859,,,,20101201,220558,1.00
6226BB5269B437FA,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101201,145808,20101206,5000.00,90.010,,,,,20101201,220558,1.00
1F3EF129A4CA7C22,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20101201,145810,20101206,500000.00,104.084,1.850,,,,20101201,220558,1.00
EBE55CA85A61BE73,P,04108NWQ1,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.050,20150501,,,20101201,145903,20101206,65000.00,98.009,5.565,,,,20101201,220558,1.00
D68EA7916964B222,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101201,145903,20101206,25000.00,88.274,5.497,,,,20101201,220558,1.00
16733BD794697937,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101201,145905,20101206,10000.00,108.024,2.933,,,,20101201,220558,1.00
FBDB55F3734ED8D4,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101201,145629,20101206,5000.00,87.671,,S,,,20101201,220558,1.00
0680C83325737F8F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,145855,20101206,15000.00,99.996,4.000,,,,20101201,220558,1.00
35B1167C1D691FFC,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101201,145901,20101206,25000.00,92.000,5.112,,,,20101201,220558,1.00
65BE481C18C95CCA,S,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101201,145912,20101206,90000.00,56.482,5.435,,,,20101201,220558,1.00
C798FC14E1ED4305,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101201,145903,20101206,25000.00,86.328,,,,,20101201,220558,1.00
FBE685893238C2DD,P,366119UQ6,GARLAND TEX REF-SER A,20080615,5.000,20170215,,,20101201,145855,20101206,50000.00,113.873,2.562,,,,20101201,220558,1.00
ED45E7D97F1E04BE,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101201,145904,20101206,30000.00,102.201,5.900,,,,20101201,220558,1.00
72780BD848586C71,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101201,145907,20101206,10000.00,106.741,,,,,20101201,220558,1.00
9E8BB845105366D4,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,145813,20101206,100000.00,85.616,,,,,20101201,220558,1.00
72B1E2DB642ABEA0,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101201,145900,20101206,200000.00,110.000,2.627,,,,20101201,220558,1.00
B8A951928BB539D3,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101201,145859,20101206,10000.00,97.800,5.236,,,,20101201,220558,1.00
870A814EC2FD55E2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145915,20101215,20000.00,103.113,7.553,,,,20101201,220558,1.00
2357A39DDC7FFC3D,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,145918,20101230,5000.00,102.250,6.586,,,,20101201,220558,1.00
8B2496D0B3023A32,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101201,145913,20101206,50000.00,100.000,4.750,,,,20101201,220558,1.00
F33A9E7A2BBF8726,P,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20101201,145912,20101206,35000.00,103.049,2.234,,,,20101201,220558,1.00
4A3F0791C89A354D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,145912,20101206,25000.00,100.000,5.000,,,,20101201,220558,1.00
B1BB31A0D5DE24D9,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,145710,20101206,60000.00,82.541,2.888,,,,20101201,220558,1.00
E93A4A34B0E929C7,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101201,145911,20101206,25000.00,106.613,4.750,,,,20101201,220558,1.00
3A8F761B11687782,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101201,144537,20101229,50000.00,105.421,1.000,,,Y,20101201,220558,1.00
2D456F1D4CD08D2A,S,04108NWQ1,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.050,20150501,,,20101201,145913,20101206,15000.00,99.491,5.179,,,,20101201,220558,1.00
C4CD981C0EA48B56,S,04108NWQ1,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.050,20150501,,,20101201,145921,20101213,25000.00,99.491,5.180,,,,20101201,220558,1.00
92A459E8B4B5D35F,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,145926,20101208,10000.00,102.055,5.430,,,,20101201,220558,1.00
235B0CE47157E889,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,145901,20101206,25000.00,100.000,4.999,,,,20101201,220558,1.00
5A655D4CAC20EC7E,S,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20101201,145806,20101206,90000.00,115.883,2.330,,,,20101201,220558,1.00
BCF606DF4ECCBCD2,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101201,145919,20101206,45000.00,99.131,6.063,,,,20101201,220558,1.00
F568169B5CF1804C,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,145826,20101206,15000.00,100.000,,,,,20101201,220558,1.00
D4DA3DEA55B98D0A,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101201,145921,20101214,25000.00,92.752,4.843,,,,20101201,220558,1.00
BB999DCD98C02788,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101201,145641,20101206,90000.00,102.549,,,,,20101201,220558,1.00
94CF5B2A604E8E72,D,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101201,145758,20101206,35000.00,103.083,,P,,,20101201,220558,1.00
C2766129F97E060F,D,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101201,145739,20101206,30000.00,103.446,,P,,,20101201,220558,1.00
91936A068C0ED3CF,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101201,145919,20101206,45000.00,100.133,,,,,20101201,220558,1.00
2B746E3AAA9CD7D3,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101201,145919,20101206,45000.00,100.133,,,,,20101201,220558,1.00
9CCB0DB676B3F106,D,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20101201,145720,20101206,25000.00,102.220,,S,,,20101201,220558,1.00
A0A5AF159B765E22,D,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101201,145825,20101206,40000.00,102.501,,,,,20101201,220558,1.00
2B77600B21D5D15D,D,462794GX0,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20200115,,,20101201,145826,20101206,40000.00,102.251,,,,,20101201,220558,1.00
8A6AEC3D3A77DDE5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101201,145928,20101206,20000.00,90.922,5.192,,,,20101201,220558,1.00
045773F6408C2F21,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101201,145850,20101206,15000.00,115.967,3.828,,,,20101201,220558,1.00
A5F258B4D058BA8F,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101201,145916,20101206,10000.00,102.005,4.215,,,,20101201,220558,1.00
E9FC0F0CA3491571,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,145919,20101206,15000.00,100.250,4.963,,,,20101201,220558,1.00
C676D6D40C4A2F92,S,652861J55,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20181201,Y,,20101201,145830,20101215,65000.00,110.386,2.550,,,,20101201,220558,1.00
309F35BEB7E1EC7E,P,431022NN8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20121115,,,20101201,145919,20101206,5000.00,103.498,3.128,,,,20101201,220558,1.00
F29300E97C7D9DB3,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101201,145850,20101206,15000.00,115.966,,,,,20101201,220558,1.00
7AA1240391324D4F,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,145920,20101206,25000.00,101.874,4.122,,,,20101201,220558,1.00
7707080E3FA48054,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101201,145923,20101214,25000.00,92.552,,,,,20101201,220558,1.00
E0CA82CD07D720D9,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101201,145900,20101206,25000.00,99.900,4.758,,,,20101201,220558,1.00
33E5AB2AFABE7B9B,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101201,145928,20101206,15000.00,109.000,3.422,,,,20101201,220558,1.00
2EDB243EFED7AC52,S,04108NWQ1,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,5.050,20150501,,,20101201,145930,20101206,25000.00,99.491,5.179,,,,20101201,220558,1.00
E5E1C3CF9042B434,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101201,145542,20101206,50000.00,103.710,0.700,,,,20101201,220558,1.00
32E81F1A4C43A27C,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101201,145931,20101206,20000.00,91.963,3.448,,,,20101201,220558,1.00
E6A742AB3C201D0A,P,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,145807,20101214,1MM+,103.757,4.530,,,,20101201,220558,1.00
02D238FE43C1C582,S,71884BEK9,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.950,20150701,,,20101201,145939,20101206,10000.00,103.263,3.607,,,,20101201,220558,1.00
14FAE198D0230448,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,145939,20101206,20000.00,103.044,4.585,,,,20101201,220558,1.00
55EE990B04E7C333,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,145925,20101206,10000.00,101.576,4.782,,,,20101201,220558,1.00
9DBB1216927236B4,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101201,145935,20101206,15000.00,105.904,,,,,20101201,220558,1.00
4762BA90414D68DE,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101201,145921,20101208,10000.00,99.855,,,,,20101201,220558,1.00
E6EDDCCEFC3D8188,D,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101201,145856,20101206,30000.00,98.719,,,,,20101201,220558,1.00
0631D1354C3CF743,D,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101201,145811,20101206,85000.00,100.103,,P,,,20101201,220558,1.00
7B37128AD49D81C8,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101201,145825,20101206,500000.00,109.759,,P,,,20101201,220558,1.00
4168D0512FCB59CE,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101201,145835,20101206,25000.00,100.832,,,,,20101201,220558,1.00
AE163A7CF96B541A,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101201,145833,20101206,25000.00,100.931,,,,,20101201,220558,1.00
3FA0D72101B99FEE,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101201,145931,20101206,20000.00,90.604,,,,,20101201,220558,1.00
7C49433736AC5BF4,S,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101201,142836,20101206,25000.00,101.000,4.750,,,,20101201,220558,1.00
577C5197FCBDC82F,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101201,145933,20101206,70000.00,81.410,7.774,,,,20101201,220558,1.00
65AE7B72691F1369,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101201,145923,20101206,25000.00,108.654,3.513,,,,20101201,220558,1.00
00549BDE14945D70,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,145924,20101206,15000.00,99.975,5.502,,,,20101201,220558,1.00
338AB435539A1012,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101201,145554,20101206,250000.00,97.100,,,,,20101201,220558,1.00
0BF6D7A9BE4C1A1E,P,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101201,145946,20101206,25000.00,106.607,1.812,,,,20101201,220558,1.00
4E6E6863EF6B22DF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,145904,20101206,310000.00,90.500,5.734,,,,20101201,220558,1.00
AE59B1537137BD79,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101201,145910,20101206,20000.00,99.500,4.588,,,,20101201,220558,1.00
C42F6739807358C6,S,20774LDW2,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.300,20130701,,,20101201,145927,20101206,25000.00,101.000,-1.323,,,,20101201,220558,1.00
F1B94E47747A3F1B,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,145921,20101206,15000.00,99.875,,,,,20101201,220558,1.00
A658C22F2BEEBBC0,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101201,145931,20101206,20000.00,100.750,3.157,,,,20101201,220558,1.00
A8A2E344C6C24534,P,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20101201,145600,20101206,25000.00,112.230,2.474,,,,20101201,220558,1.00
7150C0993EB83B25,S,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20101201,145942,20101206,30000.00,101.200,2.840,,,,20101201,220558,1.00
27FF6EE07D34111E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,145809,20101206,100000.00,85.676,,,,,20101201,220558,1.00
4E3B09B3E27ABCE3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,145900,20101206,50000.00,100.000,4.997,,,,20101201,220558,1.00
9979038FFCF31F19,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101201,145933,20101206,50000.00,102.491,1.156,,,,20101201,220558,1.00
0A814D0357AFFEE4,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,145933,20101206,10000.00,105.556,3.292,,,,20101201,220558,1.00
C610FDD1980D498F,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101201,145836,20101206,20000.00,106.051,3.824,,,,20101201,220558,1.00
DAD771CE4FE512A3,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101201,145836,20101206,15000.00,106.051,3.824,,,,20101201,220558,1.00
9B7A9ADFD6222FCB,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101201,145836,20101206,15000.00,106.051,3.824,,,,20101201,220558,1.00
B6C6D6BEA21C443D,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101201,145836,20101206,10000.00,106.051,3.824,,,,20101201,220558,1.00
538B50FDCD4C4285,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101201,145951,20101206,50000.00,99.000,5.392,,,,20101201,220558,1.00
7BB84EF4D7EE616A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,145955,20101206,5000.00,104.250,6.305,,,,20101201,220558,1.00
42F5906DE2AB85F0,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,145956,20101216,10000.00,102.250,5.715,,,,20101201,220558,1.00
48CE3CE4C4E8E317,S,71884BEK9,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.950,20150701,,,20101201,145956,20101206,5000.00,103.263,3.607,,,,20101201,220558,1.00
077E70268C57DA08,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,145957,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
CBA90742F52FCAAD,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,145947,20101206,20000.00,97.012,4.067,,,,20101201,220558,1.00
C7FC24AB6C63873C,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,145950,20101206,20000.00,95.340,,,,,20101201,220558,1.00
EAA4ADFAB3EFCBE7,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101201,145900,20101229,125000.00,105.421,1.000,,,,20101201,220558,1.00
0D2589C07A51E7CD,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101201,145947,20101206,20000.00,95.579,,,,,20101201,220558,1.00
6C6C38646B801C33,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101201,145214,20101206,30000.00,99.500,,,,,20101201,220558,1.00
571F206437CFF98C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,145650,20101206,15000.00,100.000,,,,,20101201,220558,1.00
CA8EB89F89D825F3,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101201,145932,20101206,110000.00,99.804,,,,,20101201,220558,1.00
CD5DE41A2F4C38F6,D,413909EU2,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.400,20181001,,,20101201,145536,20101206,255000.00,100.373,,P,,,20101201,220558,1.00
CE67F01878FBB00D,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101201,145831,20101206,200000.00,105.644,,P,,,20101201,220558,1.00
F8538B9B5760619E,D,557352DV0,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,4.500,20120701,,,20101201,145736,20101206,200000.00,101.295,,,,,20101201,220558,1.00
2D9AB6429135F87F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150003,20101215,5000.00,103.113,7.553,,,,20101201,220558,1.00
99F1E3E7E9D1E921,P,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,145728,20101216,200000.00,100.100,5.144,,,,20101201,220558,1.00
41C82142C382E316,P,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101201,145948,20101206,20000.00,95.526,4.676,,,,20101201,220558,1.00
CF3E8CCA0F2AC609,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101201,145929,20101206,35000.00,108.890,1.260,,,,20101201,220558,1.00
6F59B3D93CA7FE6C,S,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101201,145954,20101206,5000.00,120.067,1.906,,,,20101201,220558,1.00
8D3D189BF9DB0893,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101201,145718,20101206,300000.00,90.440,,,,,20101201,220558,1.00
67FA6DE09B2ECF89,S,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,150002,20101216,30000.00,100.000,2.194,,,Y,20101201,220558,1.00
DF7EA279CCB186A7,D,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101201,150001,20101206,5000.00,119.817,,,,,20101201,220558,1.00
D72A35FA4DACD8F0,D,646136YG0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.750,20160615,,,20101201,145954,20101206,5000.00,119.817,,,,,20101201,220558,1.00
57F0241B666F5BB7,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20101201,145222,20101206,25000.00,93.630,,P,,,20101201,220558,1.00
609D0B0E60808DCA,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101201,145239,20101206,25000.00,99.910,,P,,,20101201,220558,1.00
248A48EB1BFB0417,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101201,145259,20101206,20000.00,87.929,,P,,,20101201,220558,1.00
DA53E29BF1DDEF88,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,150007,20101203,10000.00,96.560,5.656,,,,20101201,220558,1.00
6E52A3857101FE7E,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20101201,150004,20101206,2000.00,100.316,4.268,,,,20101201,220558,1.00
F07F1BCA6BC79BB4,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101201,145959,20101206,10000.00,100.636,4.982,,,,20101201,220558,1.00
7FE9E5A721DD4BCE,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101201,150009,20101206,20000.00,110.806,1.500,,,,20101201,220558,1.00
552E3D3910385399,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101201,145959,20101206,10000.00,98.635,,,,,20101201,220558,1.00
1A3D1565E53FF845,P,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20101201,145500,20101206,50000.00,99.970,5.005,,,,20101201,220558,1.00
CAE29601BB4646C4,S,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20101201,150012,20101206,15000.00,87.045,2.850,,,,20101201,220558,1.00
97F3396C106CD3DD,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,150012,20101208,5000.00,103.000,5.755,,,,20101201,220558,1.00
70DBFE1DC4AE9242,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101201,145900,20101206,25000.00,99.877,,,,,20101201,220558,1.00
CD65A391DBC4205C,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,150008,20101206,10000.00,100.945,4.802,,,,20101201,220558,1.00
688A1ABEFA20F42F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101201,150007,20101206,25000.00,106.158,1.845,,,,20101201,220558,1.00
6D2A5A853F1673E7,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101201,150009,20101206,20000.00,109.556,,,,,20101201,220558,1.00
FB0893114D1C9BD3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,145900,20101206,275000.00,80.259,,,,,20101201,220558,1.00
D1400A5019FDD718,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101201,150016,20101203,10000.00,82.051,6.369,,,,20101201,220558,1.00
F7F43665AED79A92,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101201,150017,20101206,10000.00,105.622,4.127,,,,20101201,220558,1.00
5822FFBDF137FA1E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,150011,20101206,150000.00,85.709,5.547,,,,20101201,220558,1.00
721421AFD6719234,S,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101201,142836,20101206,25000.00,101.000,4.750,,,,20101201,220558,1.00
6CCB953387092B81,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101201,150005,20101206,15000.00,112.105,2.370,,,,20101201,220558,1.00
C0BEEBC52750B377,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,150009,20101206,10000.00,103.156,7.246,,,,20101201,220558,1.00
A98CE1AAD2C692BE,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101201,145947,20101206,25000.00,110.929,2.610,,,,20101201,220558,1.00
AA514973D19D728C,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,145954,20101206,85000.00,93.000,,,,,20101201,220558,1.00
37E5ECE535DD13F2,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101201,150004,20101206,10000.00,100.000,6.997,,,Y,20101201,220558,1.00
F8C9A3EB9B62AD65,S,803325BD0,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,1.719,20120201,Y,,20101201,150010,20101216,30000.00,100.000,1.718,,,Y,20101201,220558,1.00
4799ABE35F6C5AEE,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101201,150013,20101206,200000.00,104.750,4.488,,,,20101201,220558,1.00
3BCF5D5594D738EF,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101201,145954,20101206,25000.00,110.929,,,,,20101201,220558,1.00
534CADF0EC71110D,P,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20101201,150011,20101206,5000.00,93.675,5.506,,,,20101201,220558,1.00
19B5C494BE5298BB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,150014,20101206,10000.00,97.675,4.397,,,,20101201,220558,1.00
C3CB83B27C03BB33,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,150016,20101206,50000.00,101.200,4.823,,,,20101201,220558,1.00
896EEAD380FBEBB7,S,314801HN4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.625,20280101,,,20101201,150017,20101206,10000.00,104.762,3.849,,,,20101201,220558,1.00
AA9053FBEFC4648D,S,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101201,145900,20101206,35000.00,66.000,11.023,,,,20101201,220558,1.00
6FE5896D1579D1E2,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101201,150016,20101206,5000.00,84.971,7.318,,,,20101201,220558,1.00
2F0965902FCF223C,S,803325BF5,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.634,20140201,Y,,20101201,150018,20101216,75000.00,100.000,2.633,,,Y,20101201,220558,1.00
F4706F627ED148F0,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,145930,20101206,10000.00,102.931,,,,,20101201,220558,1.00
33E39B6BB0C9ACD0,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101201,145951,20101206,15000.00,105.404,2.834,,,,20101201,220558,1.00
12857C0FDA5FFF3B,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,145916,20101206,10000.00,103.181,,,,,20101201,220558,1.00
0A42C4AB7138D2B7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,150002,20101206,10000.00,95.500,,,,,20101201,220558,1.00
CEBE8C3CD1F2475E,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101201,150015,20101206,10000.00,99.446,,,,,20101201,220558,1.00
3B9C9BC3309EB5AD,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101201,150002,20101206,50000.00,99.500,,,,,20101201,220558,1.00
C9DD9A573C286FBE,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101201,145951,20101206,15000.00,105.404,,,,,20101201,220558,1.00
0BC76F7A73CC2F31,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101201,150023,20101206,25000.00,96.000,5.279,,,,20101201,220558,1.00
A166591E2A1E98A1,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101201,150019,20101206,25000.00,96.394,5.277,,,,20101201,220558,1.00
F5DA5919376C0EF3,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101201,150005,20101206,25000.00,94.854,,,,,20101201,220558,1.00
BCCA90E8DF51D500,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,145946,20101206,15000.00,99.992,5.000,,,,20101201,220558,1.00
DB3CD0B79F4932E4,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101201,145810,20101206,250000.00,103.388,,,,,20101201,220558,1.00
F917EE5D3650A87A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,145954,20101206,5000.00,106.968,4.750,,,,20101201,220558,1.00
76F65731224AFF6B,S,10606PCR0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.400,20200901,Y,,20101201,150002,20101216,25000.00,99.994,4.400,,,,20101201,220558,1.00
E0CE71AC68961211,S,880541NF0,TENNESSEE ST TAXABLE-SER D,20091216,2.826,20150501,,,20101201,145808,20101206,500000.00,103.036,2.100,,,,20101201,220558,1.00
9CA58D795FEDFDAE,P,880541NF0,TENNESSEE ST TAXABLE-SER D,20091216,2.826,20150501,,,20101201,145716,20101206,500000.00,102.994,2.110,,,,20101201,220558,1.00
3D84EA6133839528,P,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101201,145810,20101206,250000.00,103.388,1.525,,,,20101201,220558,1.00
0233768E18C39D72,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,145905,20101206,65000.00,103.103,2.750,,,,20101201,220558,1.00
FC204759BF0390B1,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,150023,20101216,20000.00,101.375,6.260,,,,20101201,220558,1.00
716D405DA64D0629,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101201,145614,20101206,30000.00,100.300,4.696,,,,20101201,220558,1.00
B7249BF4C0B7C849,S,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,150025,20101216,45000.00,100.000,2.194,,,Y,20101201,220558,1.00
568971E8F72D1B49,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101201,150028,20101206,10000.00,99.534,4.850,,,,20101201,220558,1.00
46ED55CEE5FE8172,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,145852,20101206,100000.00,100.757,,,,,20101201,220558,1.00
C225F85DA2C1E898,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101201,150024,20101206,50000.00,102.000,4.438,,,,20101201,220558,1.00
1687E5F7BDA7D0F7,P,455719BX1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20140815,,,20101201,150024,20101206,75000.00,101.410,3.588,,,,20101201,220558,1.00
BD7EC800F9B2181B,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,150023,20101206,85000.00,93.000,5.576,,,,20101201,220558,1.00
1D7937C4311EFF83,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101201,150026,20101206,10000.00,103.300,3.600,,,,20101201,220558,1.00
5A0665870EC5AEC0,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101201,145952,20101206,10000.00,99.533,,,,,20101201,220558,1.00
621F4827DFDA8270,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101201,150027,20101201,5000.00,91.600,6.110,,,,20101201,220558,1.00
1A5A5CC885ADE13C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101201,150033,20101206,60000.00,90.827,4.720,,,,20101201,220558,1.00
1C64C55EA94EAD3C,P,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101201,145905,20101206,85000.00,100.000,4.375,,,,20101201,220558,1.00
6F039AB5E6AA94E3,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101201,150033,20101206,60000.00,89.077,,,,,20101201,220558,1.00
F2D2399B57E40B2F,S,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,Y,,20101201,150000,20101229,180000.00,105.206,1.000,,,,20101201,220558,1.00
D7AAAB2397F7A304,S,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,145900,20101229,400000.00,100.000,3.199,,,,20101201,220558,1.00
1839840BBE59CC7A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101201,150025,20101206,5000.00,45.592,4.962,,,,20101201,220558,1.00
563D4C0B403D0536,S,803325BD0,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,1.719,20120201,Y,,20101201,150034,20101216,45000.00,100.000,1.718,,,Y,20101201,220558,1.00
BDD6DEEC6DC8C4A7,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101201,145956,20101206,20000.00,90.604,,,,,20101201,220558,1.00
9AA538360C48A61E,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101201,150025,20101206,5000.00,44.592,,,,,20101201,220558,1.00
EC3594027CCA99E0,S,771231BG1,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,6.100,20241201,Y,,20101201,144659,20101214,805000.00,100.000,6.100,,,Y,20101201,220558,1.00
E07D7FB12E3A01D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,150000,20101206,25000.00,104.002,7.128,,,,20101201,220558,1.00
3C23398FA97D528D,P,901664CY6,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110101,,,20101201,150032,20101206,5000.00,99.722,4.014,,,,20101201,220558,1.00
F884B167A402621E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,145939,20101206,150000.00,85.616,,,,,20101201,220558,1.00
AE6AEE535066605F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,145933,20101206,150000.00,85.676,,,,,20101201,220558,1.00
ADFBF0D90ACE66F4,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101201,150040,20101206,50000.00,101.959,0.951,,,,20101201,220558,1.00
983973A31C5A3B95,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101201,150041,20101206,5000.00,103.024,5.224,,,,20101201,220558,1.00
FF7B523156C47D3A,P,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20101201,150006,20101206,200000.00,109.625,1.297,,,,20101201,220558,1.00
F4167BEABFC2C6F3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,145616,20101207,350000.00,99.000,,P,,,20101201,220558,1.00
A37DAE5E233A0693,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101201,150046,20101206,50000.00,110.501,2.550,,,,20101201,220558,1.00
9F17992EA1F938CE,S,803325BF5,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.634,20140201,Y,,20101201,150043,20101216,25000.00,100.000,2.633,,,Y,20101201,220558,1.00
76612E00915C0C3C,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101201,150033,20101206,5000.00,44.592,,,,,20101201,220558,1.00
37A89DD64DE24D62,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101201,150034,20101206,5000.00,100.848,,,,,20101201,220558,1.00
AB9304B31013C7D3,P,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101201,150049,20101206,5000.00,100.860,4.784,,,,20101201,220558,1.00
58BEBACBE24E6AAD,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101201,150041,20101206,50000.00,99.998,4.999,,,,20101201,220558,1.00
E1A9843DE371C790,D,314801HN4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.625,20280101,,,20101201,150002,20101206,10000.00,103.262,,,,,20101201,220558,1.00
6CD5C0BD7D3E6A1B,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101201,150046,20101206,50000.00,109.251,,,,,20101201,220558,1.00
31F2B8B8DBBBC7EE,S,71884BEK9,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER D,20030501,4.950,20150701,,,20101201,150052,20101206,5000.00,103.263,3.607,,,,20101201,220558,1.00
8E53EF8BBC4559BF,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101201,150052,20101206,5000.00,92.940,5.711,,,,20101201,220558,1.00
5CCDD0C467D4A457,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,150053,20101221,20000.00,102.250,6.309,,,,20101201,220558,1.00
28226F592BB0E6DC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,150054,20101206,20000.00,100.273,4.964,,,,20101201,220558,1.00
1F2D3FB7509DAD62,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101201,150036,20101206,5000.00,100.000,4.895,,,,20101201,220558,1.00
EE87D4D24C97BE1B,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101201,150000,20101229,200000.00,102.779,1.240,,,,20101201,220558,1.00
D5461BDC57502D92,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101201,150051,20101206,50000.00,104.750,1.414,,,,20101201,220558,1.00
08DE69463D9FCA04,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101201,150000,20101206,25000.00,104.678,4.389,,,,20101201,220558,1.00
D212EA9DB6AAC426,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,150059,20101217,10000.00,100.000,5.248,,,,20101201,220558,1.00
2183A0402244A7F9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150100,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
189EF3D8DFE85515,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,150055,20101206,100000.00,101.968,2.676,,,,20101201,220558,1.00
7BAC42B6E3833BA3,P,731469BW1,POLK CNTY WIS CORP PURP,20010201,5.000,20171201,,,20101201,150038,20101206,125000.00,103.910,1.005,,,,20101201,220558,1.00
CAC44704792DAE1F,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101201,145855,20101206,35000.00,115.198,3.050,,,,20101201,220558,1.00
3DF19842784D6BBB,S,803325BF5,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.634,20140201,Y,,20101201,150054,20101216,50000.00,100.000,2.633,,,Y,20101201,220558,1.00
12E837D4E12B6EF9,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,150054,20101217,50000.00,100.000,4.999,,,,20101201,220558,1.00
2E91374D5F903A14,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,150054,20101206,250000.00,100.000,5.000,,,,20101201,220558,1.00
424B04F044EBAB23,P,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101201,145900,20101206,100000.00,109.906,1.350,,,,20101201,220558,1.00
82EC64075AB9247D,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101201,150046,20101206,25000.00,108.296,2.132,,,,20101201,220558,1.00
4C52E6366210E6BC,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101201,145732,20101206,400000.00,99.640,6.928,,,,20101201,220558,1.00
2BD80ED04502FC5F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101201,145700,20101206,60000.00,39.788,,,,,20101201,220558,1.00
9E0D9BD80B1FFC4C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,145903,20101206,5000.00,68.250,7.749,,,,20101201,220558,1.00
48E5EFDA790353C1,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101201,150027,20101206,20000.00,100.000,4.999,,,,20101201,220558,1.00
461B389AA7CF999A,P,618166CP5,MORRIS N Y CENT SCH DIST ,20030615,3.625,20160615,,,20101201,150058,20101206,10000.00,102.250,2.754,,,,20101201,220558,1.00
87CA69C2E1E97CE2,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,750000.00,103.341,2.600,,,Y,20101201,220558,1.00
49783C7D384DDA72,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,500000.00,101.770,4.680,,,Y,20101201,220558,1.00
99BD08D76E3D2EA5,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,600000.00,98.641,5.200,,,Y,20101201,220558,1.00
5731539C8344F3FE,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,200000.00,98.641,5.200,,,Y,20101201,220558,1.00
9DB5D888E4828B0D,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,250000.00,98.417,5.450,,,Y,20101201,220558,1.00
AAA713AD6EB8EC87,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,250000.00,98.417,5.450,,,Y,20101201,220558,1.00
AFED35ECF42C53A6,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101201,150043,20101206,50000.00,98.998,,,,,20101201,220558,1.00
4B53D680387E9ACE,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101201,145959,20101206,15000.00,111.706,,,,,20101201,220558,1.00
4E937FA23A9EBB22,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101201,145957,20101206,15000.00,111.955,,,,,20101201,220558,1.00
5807E267705F687B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101201,150054,20101217,50000.00,98.250,,,,,20101201,220558,1.00
9F5DD8A316D95B69,P,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101201,150100,20101206,75000.00,100.825,3.037,,,,20101201,220558,1.00
CE3A68E0C3531132,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101201,150032,20101206,100000.00,102.976,3.629,,,,20101201,220558,1.00
40B2A02616A06483,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101201,150040,20101206,25000.00,104.707,1.750,,,,20101201,220558,1.00
BDC1069C9AC862F4,S,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,25000.00,100.000,3.450,,,Y,20101201,220558,1.00
9000C7A33D0429AA,S,61334MTQ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,75000.00,100.000,3.150,,,Y,20101201,220558,1.00
2134D2A5540ED2D8,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101201,150000,20101206,100000.00,102.396,,,,,20101201,220558,1.00
67A9CEA25F7BCAD0,P,280767QR8,EDINBURG TEX CTFS OBLIG,20020501,4.500,20130301,,,20101201,150104,20101206,10000.00,102.865,2.137,,,,20101201,220558,1.00
F9A4721E0CFC6568,S,48526HLW4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.650,20251001,,,20101201,150000,20101206,10000.00,51.000,11.677,,,,20101201,220558,1.00
A84C28C689952C93,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,20101201,220558,1.00
1647D3F17F209256,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,20101201,220558,1.00
3F3E06A6B7DBA79C,D,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,75000.00,99.375,,,,,20101201,220558,1.00
62DAF70E18880351,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,150059,20101206,30000.00,100.650,4.873,,,,20101201,220558,1.00
F3AD8B23E0D99126,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101201,150100,20101206,30000.00,114.528,1.135,,,,20101201,220558,1.00
8E636D931AE4A01C,S,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,25000.00,100.000,3.450,,,Y,20101201,220558,1.00
083D1875C32835BB,S,61334MTM2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,150000,20101229,25000.00,100.000,2.350,,,Y,20101201,220558,1.00
3F2406DC5651235A,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,100.000,4.500,,,Y,20101201,220558,1.00
73EBC32A060D53EC,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,,20101201,220558,1.00
D19DF02E0C6D61DC,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,155000.00,99.250,,,,,20101201,220558,1.00
462E0E39B7F3ABE9,D,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,60000.00,99.500,,,,,20101201,220558,1.00
0DFD4ED3995F1376,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220558,1.00
0E4D93FDD67D6CC9,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101201,150104,20101206,25000.00,105.542,2.405,,,,20101201,220558,1.00
7936E51FE9139AE4,S,61334MTM2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,150000,20101229,50000.00,100.000,2.350,,,Y,20101201,220558,1.00
2494BE30A594D40F,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,100.000,4.500,,,Y,20101201,220558,1.00
7D00B1027692CCDD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,150059,20101206,30000.00,98.750,,,,,20101201,220558,1.00
4EB68A3B812F5616,S,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,25000.00,100.000,3.450,,,Y,20101201,220558,1.00
64E427C56CB9C851,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,5000.00,100.000,4.500,,,Y,20101201,220558,1.00
41F4D84F6ED3F321,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220558,1.00
8FB4E671B3977DC8,P,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101201,145800,20101206,25000.00,104.493,3.424,,,,20101201,220558,1.00
48F6B15C2717AF3B,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220558,1.00
A599344E2EBDF854,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,5000.00,100.000,5.000,,,Y,20101201,220558,1.00
12C53AF9EA037BD9,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,100.000,4.500,,,Y,20101201,220558,1.00
140EBEAFA35B7B7B,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,60000.00,100.000,1.700,,,Y,20101201,220558,1.00
A8C553C59EF48133,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,500000.00,100.000,4.500,,,Y,20101201,220558,1.00
D199E0C092B848DE,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,100000.00,100.000,4.500,,,Y,20101201,220558,1.00
B3533581953BA9D0,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220558,1.00
312FD9555D4C9C0B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,150059,20101206,30000.00,98.750,,,,,20101201,220558,1.00
BAF2A2289C581E86,D,669763GX6,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20140901,Y,,20101201,144212,20110106,235000.00,99.579,,,,,20101201,220558,1.00
F789E05A733C5138,D,731418JC4,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20150615,,,20101201,145850,20101206,25000.00,104.410,,S,,,20101201,220558,1.00
293B6CBD47EB936A,D,61334MTH3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,40000.00,99.500,,,,,20101201,220558,1.00
1249C9FC9F3099DB,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,15000.00,100.000,5.125,,,Y,20101201,220558,1.00
41E778F4926A2786,S,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,25000.00,100.000,3.450,,,Y,20101201,220558,1.00
26A5365FFAF8965D,S,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,25000.00,100.000,3.700,,,Y,20101201,220558,1.00
A7E133EED7B4D168,D,61334MTM2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,150000,20101229,75000.00,99.375,,,,,20101201,220558,1.00
EF90F425056B3365,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,30000.00,100.000,4.500,,,Y,20101201,220558,1.00
09314B017F52AB49,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220558,1.00
C76FAECABE369B2D,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,25000.00,99.375,,,,,20101201,220558,1.00
290655283913183A,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101201,150049,20101206,10000.00,108.864,1.100,,,,20101201,220558,1.00
5A4A6D81FE82B71A,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,100.000,4.500,,,Y,20101201,220558,1.00
A7B923B9D5621D20,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,20000.00,100.000,5.000,,,Y,20101201,220558,1.00
041B8457673B3689,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,5000.00,100.000,4.500,,,Y,20101201,220558,1.00
021E663BC0D17DF4,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101201,150052,20101206,25000.00,102.491,1.156,,,,20101201,220558,1.00
CD1C9C49084BF806,S,61334MTE0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,50000.00,100.000,1.250,,,Y,20101201,220558,1.00
5F5608BBC8A49C58,S,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,100000.00,100.000,2.300,,,Y,20101201,220558,1.00
67A8FAC72530BC5B,P,413945JE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.900,20200501,,,20101201,150058,20101206,25000.00,99.375,4.983,,,,20101201,220558,1.00
845FD966DC380A6C,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,500000.00,100.000,5.000,,,Y,20101201,220558,1.00
026023EED47B8C46,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,250000.00,100.000,5.000,,,Y,20101201,220558,1.00
54C215BFDC88F6E4,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,1MM+,100.000,5.000,,,Y,20101201,220558,1.00
8F06BD2EB5E40A34,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101201,150112,20101206,25000.00,100.000,4.999,,,,20101201,220558,1.00
3E9D2E02E49834D6,P,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,150104,20101206,25000.00,97.420,2.459,,,,20101201,220558,1.00
60125F6D9B7DAE40,P,13012QAH4,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20180801,,,20101201,150107,20101206,20000.00,106.869,3.950,,,,20101201,220558,1.00
EB956000977580B0,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101201,150106,20101206,15000.00,104.700,2.531,,,,20101201,220558,1.00
6D74DFE85FF5701B,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,150000,20101206,150000.00,102.585,1.275,,,,20101201,220558,1.00
86BD1B045F4656D5,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,50000.00,99.375,,,,,20101201,220558,1.00
7047EC251836AE3A,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,50000.00,99.250,,,,,20101201,220558,1.00
33E8646DB4FBE32F,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,15000.00,99.250,,,,,20101201,220558,1.00
F4B10C94BAD48453,D,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101201,150000,20101229,180000.00,99.375,,,,,20101201,220558,1.00
C5C1FA45A71F9B12,D,61334MTQ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,75000.00,99.375,,,,,20101201,220558,1.00
AEC4F4870C6D31B4,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,625000.00,99.250,,,,,20101201,220558,1.00
339A06AF200D1381,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,150000,20101206,30000.00,102.585,1.275,,,,20101201,220558,1.00
A08F9BF077F300A1,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,150000,20101206,30000.00,102.585,1.275,,,,20101201,220558,1.00
C73C97240D5A6621,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,,20101201,220558,1.00
359DAE5DB95F3DBC,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101201,150000,20101206,30000.00,102.585,1.275,,,,20101201,220558,1.00
07050A987BB66F19,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,150100,20101206,100000.00,100.382,5.050,,,,20101201,220558,1.00
B8312CDC3B490AF9,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,,20101201,220558,1.00
590ECDBD7910218F,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,145652,20101206,10000.00,100.000,,,,,20101201,220558,1.00
22CECA712C287775,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,145956,20101206,100000.00,25.114,,,,,20101201,220558,1.00
436DF16BDB8C2C6C,D,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,25000.00,99.375,,,,,20101201,220558,1.00
FE484A6710FE50D5,D,61334MVF4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101201,150000,20101229,190000.00,99.625,,,,Y,20101201,220558,1.00
3ADE36446FAB610E,D,61334MVG2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101201,150000,20101229,25000.00,99.625,,,,Y,20101201,220558,1.00
7F3440DD45EE2ABC,D,61334MUF5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.900,20120701,,,20101201,150000,20101229,280000.00,99.625,,,,Y,20101201,220558,1.00
CD70407575123C5F,D,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,50000.00,99.625,,,,Y,20101201,220558,1.00
FFDA689D2C9254F0,D,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,50000.00,99.625,,,,Y,20101201,220558,1.00
10A7413FBF7D70AB,D,61334MTE0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,30000.00,99.500,,,,Y,20101201,220558,1.00
ABC87CCD6C3BB96F,D,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,99.500,,,,Y,20101201,220558,1.00
85C4DE30A46C672F,D,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,280000.00,99.500,,,,Y,20101201,220558,1.00
8E9BAC6D28BCFADB,D,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,115000.00,99.500,,,,Y,20101201,220558,1.00
AA7A03331326E8B1,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,100000.00,99.500,,,,Y,20101201,220558,1.00
B8C3C948A358B962,D,61334MTF7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150000,20101229,25000.00,99.500,,,,Y,20101201,220558,1.00
6E7AAA4C1040F844,D,61334MVK3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,150000,20101229,70000.00,99.500,,,,Y,20101201,220558,1.00
E2DCABEBE6D2EBD8,D,61334MVP2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101201,150000,20101229,100000.00,99.500,,,,Y,20101201,220558,1.00
92E9DC2C3FF33EE0,D,61334MTL4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220558,1.00
4706B0171C7231A2,D,61334MVQ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.300,20160101,,,20101201,150000,20101229,40000.00,99.375,,,,Y,20101201,220558,1.00
B1EE255A8C0E47C9,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,150000,20101229,170000.00,99.375,,,,Y,20101201,220558,1.00
CB20CFF278F919D9,D,61334MTQ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,15000.00,99.375,,,,Y,20101201,220558,1.00
1505E4E0291A17A7,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,115000.00,99.375,,,,Y,20101201,220558,1.00
FF2FEAA32295DA5B,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101201,150000,20101229,95000.00,99.375,,,,Y,20101201,220558,1.00
AAACF2E8E28CB73D,D,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220558,1.00
F3CED92100E1867D,D,61334MVV9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101201,150000,20101229,300000.00,99.375,,,,Y,20101201,220558,1.00
84A60C304DBEC4B9,D,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220558,1.00
31633964C3618BDA,D,61334MWX4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180701,,,20101201,150000,20101229,130000.00,99.375,,,,Y,20101201,220558,1.00
81C4D953E3A9D555,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,85000.00,99.375,,,,Y,20101201,220558,1.00
323386CBD5DCBDF4,D,61334MXB1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220558,1.00
FF14D9B37B5CAE37,D,61334MWA4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220558,1.00
4AFBDEEE9A3824D5,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101201,150108,20101206,15000.00,102.350,,,,,20101201,220558,1.00
D1A72AD736C482F1,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101201,150100,20101206,70000.00,104.920,4.188,,,,20101201,220558,1.00
EBAD50A0345A8791,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101201,150100,20101206,10000.00,100.000,5.012,,,,20101201,220558,1.00
4C7C7034FB20CCCD,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220558,1.00
428DDA7358A6AC6B,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220558,1.00
7C9EB76C9D209ACE,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101201,150058,20101206,20000.00,108.425,1.300,,,,20101201,220558,1.00
D7D3E8ED0333867F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,150059,20101206,30000.00,100.000,5.000,,,,20101201,220558,1.00
2A9DF8CEC16F354E,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220558,1.00
BC2BA1DC751665E4,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101201,145820,20101206,5000.00,86.171,,P,,,20101201,220558,1.00
B1891B571AB009BA,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101201,150041,20101206,50000.00,108.157,3.800,,,,20101201,220558,1.00
B40030D4E940C18F,D,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220558,1.00
C5094E059DB1130E,D,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101201,150000,20101229,115000.00,99.375,,,,Y,20101201,220558,1.00
E14644B81321915A,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101201,150116,20101206,15000.00,107.558,1.140,,,,20101201,220558,1.00
834678ADDE849992,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,45000.00,99.375,,,,Y,20101201,220558,1.00
CD1614581971F1B5,D,61334MXC9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220558,1.00
82B155B0752EE5EA,P,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20101201,150117,20101206,100000.00,27.012,6.323,,,,20101201,220558,1.00
8DCBE637ACB24383,D,61334MXD7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101201,150000,20101229,145000.00,99.375,,,,Y,20101201,220558,1.00
98F7EC1BE28E84EA,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,5000.00,99.375,,,,Y,20101201,220558,1.00
86546C25375F8881,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,20101201,220558,1.00
1CE56A3FB9ECED63,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,155000.00,99.375,,,,Y,20101201,220558,1.00
75CC23E18899F978,S,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101201,150055,20101206,50000.00,109.784,3.649,,,,20101201,220558,1.00
B4CF39C049B66567,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220558,1.00
BDD980CCCA4DB146,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220558,1.00
B45F4495FC2189FC,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,113000,20101209,20000.00,100.000,5.750,,,Y,20101201,220558,1.00
195A901F944E66D3,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101201,150000,20101229,100000.00,99.250,,,,Y,20101201,220558,1.00
B79CDCA77ACF957C,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,150000,20101229,150000.00,100.000,3.999,,,,20101201,220558,1.00
A9181622AEC08280,S,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101201,150033,20101206,500000.00,103.782,0.500,,,,20101201,220558,1.00
4FDE35CD54E6BAE9,S,92817PUE2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20291101,,,20101201,150118,20101206,10000.00,101.605,4.050,,,,20101201,220558,1.00
AC297C55F3F6CAAC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101201,150108,20101206,15000.00,104.908,4.324,,,,20101201,220558,1.00
A43D4809C0137272,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101201,150043,20101206,50000.00,108.157,,,,,20101201,220558,1.00
61EF73DC851ABE01,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150100,20101208,100000.00,100.000,3.125,,,,20101201,220558,1.00
7C113AF038FDD172,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150100,20101208,10000.00,100.000,3.125,,,,20101201,220558,1.00
2B0BC972A488FFFC,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,150100,20101206,50000.00,98.495,5.110,,,,20101201,220558,1.00
939EE7053A79FC9F,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101201,150111,20101206,30000.00,103.818,4.232,,,,20101201,220558,1.00
C220235FE41D16D7,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,150124,20101206,50000.00,98.243,5.185,,,,20101201,220558,1.00
C1BE050ABEA79A54,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220558,1.00
82C5419994BC0C22,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,175000.00,99.250,,,,Y,20101201,220558,1.00
CB3CB1C2D32331AF,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,290000.00,99.250,,,,Y,20101201,220558,1.00
63FD201EAF46C831,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,95000.00,99.250,,,,Y,20101201,220558,1.00
E6AE9F9B0793BFD8,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,110000.00,99.250,,,,Y,20101201,220558,1.00
D3F965F025E8DF06,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101201,150116,20101206,15000.00,107.058,,,,,20101201,220558,1.00
2503AF6631B933B4,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,140000.00,99.250,,,,Y,20101201,220558,1.00
2B878B60560F816C,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20101201,150117,20101206,100000.00,27.012,,,,,20101201,220558,1.00
27A1E869AF0731DC,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,575000.00,99.250,,,,Y,20101201,220558,1.00
91A52EA7F013E0A9,D,731469BW1,POLK CNTY WIS CORP PURP,20010201,5.000,20171201,,,20101201,150038,20101206,125000.00,103.930,,,,,20101201,220558,1.00
FFA519809B6DC956,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,150100,20101203,100000.00,100.871,1.450,,,,20101201,220558,1.00
64F477F54FEAABA6,D,61334MTC4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.750,20120101,,,20101201,150000,20101229,80000.00,99.625,,,,Y,20101201,220558,1.00
3EFE26DBEFACC400,D,413945JE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.900,20200501,,,20101201,150058,20101206,25000.00,99.625,,P,,,20101201,220558,1.00
93CCB6106F69143B,D,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,150104,20101206,25000.00,97.695,,P,,,20101201,220558,1.00
79CC5BBD103E2266,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,1MM+,99.250,,,,Y,20101201,220558,1.00
215984975638A5BB,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,915000.00,99.250,,,,Y,20101201,220558,1.00
8FABFFBB00279B5E,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,1MM+,99.250,,,,Y,20101201,220558,1.00
0F603F5DE37226B9,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,150124,20101206,50000.00,98.243,,,,,20101201,220558,1.00
B692600A7B01BFE8,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101201,150126,20101206,10000.00,98.800,,,,,20101201,220558,1.00
0458FA33D72A938B,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101201,150104,20101206,25000.00,106.542,,,,,20101201,220558,1.00
9D8921ADE13388E7,P,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20101201,150100,20101206,105000.00,105.076,3.476,,,,20101201,220558,1.00
1F264F52D717B34D,S,49804MDN3,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20161201,,,20101201,150100,20101206,45000.00,104.750,2.150,,,,20101201,220558,1.00
85B22DA34BF95414,P,390892RZ2,GREAT NECK N Y PUB IMPT,20071215,4.000,20191215,,,20101201,150115,20101206,10000.00,104.500,3.173,,,,20101201,220558,1.00
E95F65EDC6047052,P,427753EU8,HERRICKS N Y UN FREE SCH DIST ,20040715,3.750,20140715,,,20101201,150123,20101206,10000.00,105.300,2.213,,,,20101201,220558,1.00
912FAAA01B4B526E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101201,150100,20101206,50000.00,107.113,,,,,20101201,220558,1.00
1BD682490DF1C4A8,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101201,150123,20101206,10000.00,101.620,4.170,,,,20101201,220558,1.00
56D99AAA4A165314,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,150128,20101207,20000.00,102.346,4.948,,,,20101201,220558,1.00
971C2C9EBA3D7A3C,D,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101201,150055,20101206,50000.00,108.534,,,,,20101201,220558,1.00
E6BAF086950E034C,P,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20101201,144500,20101206,15000.00,112.453,2.339,,,,20101201,220558,1.00
A3D87180EF9E8E5C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,150115,20101206,30000.00,103.272,7.230,,,,20101201,220558,1.00
32736C33EB70E91C,D,431022NN8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20121115,,,20101201,145919,20101206,5000.00,104.056,,,,,20101201,220558,1.00
D93C9B7D5446C2A2,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101201,150033,20101206,50000.00,101.760,,,,,20101201,220558,1.00
7292061CECBCFB79,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101201,150032,20101206,50000.00,101.859,,,,,20101201,220558,1.00
71A983F04245E02A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,150128,20101207,20000.00,100.346,,,,,20101201,220558,1.00
B23D6255852A0B21,P,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101201,150132,20101203,10000.00,98.800,5.349,,,,20101201,220558,1.00
035E795110DBD4A7,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150136,20101215,40000.00,103.113,7.553,,,,20101201,220558,1.00
D0BBC3BF5099AF16,P,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20101201,150134,20101206,10000.00,102.940,3.136,,,,20101201,220558,1.00
CBA3678EFA231474,D,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20101201,150024,20101206,5000.00,94.675,,,,,20101201,220558,1.00
562FCC0C1BD9A1DD,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220558,1.00
372C57D528A752B1,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101201,150139,20101220,10000.00,102.968,2.200,,,,20101201,220558,1.00
914B9EA5410C5700,D,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20101201,150054,20101206,30000.00,99.999,,,,,20101201,220558,1.00
84D5CA7814F774F6,D,61334MTH3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,40000.00,99.500,,,,Y,20101201,220558,1.00
6D7C84C72F6645BD,D,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,60000.00,99.500,,,,Y,20101201,220558,1.00
C29CBE550EBC6983,D,61334MTM2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,150000,20101229,75000.00,99.375,,,,Y,20101201,220558,1.00
891385030044A615,D,61334MTQ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,75000.00,99.375,,,,Y,20101201,220558,1.00
88325C81C61A0A61,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220558,1.00
472F732CE9438372,D,61334MTS9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,75000.00,99.375,,,,Y,20101201,220558,1.00
6470CFEC8FB06F58,D,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101201,150000,20101229,180000.00,99.375,,,,Y,20101201,220558,1.00
B6835AE5C1CE0169,D,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220558,1.00
30894436B218A9D0,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220558,1.00
4DE846E6B71F8B17,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,155000.00,99.250,,,,Y,20101201,220558,1.00
7221BDFC6202566A,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,625000.00,99.250,,,,Y,20101201,220558,1.00
61F7836A7EAB9FCF,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220558,1.00
0A03D97CD2C92357,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220558,1.00
AE0CA330455D2031,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220558,1.00
D6CC737205D0BFEB,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220558,1.00
E9269896BDC8F1E6,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,15000.00,99.250,,,,Y,20101201,220558,1.00
A8A79C5EEA360560,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150143,20101215,10000.00,103.113,7.553,,,,20101201,220558,1.00
69FCC5B7E2DA5BF8,S,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20101201,150126,20101206,25000.00,102.996,0.650,,,,20101201,220558,1.00
FEDAEA7099FDF329,S,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101201,150121,20101206,25000.00,101.049,0.458,,,,20101201,220558,1.00
F400D5E147CF5629,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101201,150139,20101206,180000.00,111.242,2.070,,,,20101201,220558,1.00
037921A73FE5171D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,150141,20101206,20000.00,106.346,4.113,,,,20101201,220558,1.00
B4B3CC8CAC6AF481,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,150134,20101214,1MM+,103.839,4.520,,,,20101201,220558,1.00
4CD4418ACC9C4065,D,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,150135,20101216,500000.00,99.200,,,,,20101201,220558,1.00
1885D55EC5DFC694,S,431022NN8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20121115,,,20101201,150136,20101206,5000.00,104.707,2.501,,,,20101201,220558,1.00
6CF1BBC55F47631C,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101201,150113,20101206,105000.00,116.889,3.000,,,,20101201,220558,1.00
A7F50F4301C88BA8,P,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20101201,150122,20101206,30000.00,106.571,1.923,,,,20101201,220558,1.00
91E092187A8D6D13,D,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101201,150030,20101206,750000.00,108.926,,,,,20101201,220558,1.00
5D04D5FF1BB8956E,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101201,145800,20101206,25000.00,100.859,,S,,,20101201,220558,1.00
A6B52626EFFB1FF1,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,150148,20101206,15000.00,101.750,4.741,,,,20101201,220558,1.00
E82B3D0DD4676967,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101201,150054,20101206,25000.00,101.819,0.700,,,,20101201,220558,1.00
D48B82DFB5E318EC,S,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101201,150137,20101206,15000.00,102.119,3.709,,,,20101201,220558,1.00
9346608ACE527AE6,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101201,150000,20101206,25000.00,110.106,1.281,,,,20101201,220558,1.00
2E174890810EF414,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101201,150128,20101206,200000.00,94.330,5.242,,,,20101201,220558,1.00
E0E6B3BB23AADAF7,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220558,1.00
A8837E8997BE0345,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,150035,20101206,35000.00,99.500,5.034,,,,20101201,220558,1.00
E600C00C5A45CC41,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,100000.00,99.500,,,,Y,20101201,220558,1.00
8C02B4C80FED1450,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,750000.00,102.841,,,,Y,20101201,220558,1.00
25DDB227D461C7BE,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101201,144400,20101206,15000.00,112.633,3.195,,,,20101201,220559,1.00
7863867728E278DE,S,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20101201,150151,20101206,60000.00,103.125,1.500,,,,20101201,220559,1.00
B284E58476A13A88,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101201,150142,20101206,25000.00,38.073,5.854,,,,20101201,220559,1.00
42BE6BDF9C630C1C,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101201,150025,20101206,200000.00,100.416,5.027,,,,20101201,220559,1.00
AA2CF07381C18E72,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101201,150108,20101206,30000.00,103.167,,,,,20101201,220559,1.00
EFB2AC0BCDF1CA0F,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220559,1.00
4AA9F2D91A40C40F,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,500000.00,101.270,,,,Y,20101201,220559,1.00
4BC19EE3D848BD2A,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,800000.00,98.905,,,,Y,20101201,220559,1.00
A9712E9E6BA3F128,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,98.989,,,,Y,20101201,220559,1.00
346190DA4387C120,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101201,145931,20101206,1MM+,98.532,6.683,,,,20101201,220559,1.00
B093C2065E1C510B,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101201,150130,20101203,100000.00,103.247,0.619,,,,20101201,220559,1.00
509C4298F6E91B06,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150204,20101215,30000.00,103.113,7.553,,,,20101201,220559,1.00
641D584F84F885EF,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101201,150150,20101206,10000.00,98.942,5.828,,,,20101201,220559,1.00
8D06753F3A8A759F,P,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101201,150145,20101206,15000.00,104.037,2.064,,,,20101201,220559,1.00
6877FA85D1C1ADBA,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101201,150151,20101206,210000.00,70.700,2.401,,,,20101201,220559,1.00
F487346F089EC700,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101201,150123,20101206,10000.00,99.996,,,,,20101201,220559,1.00
64F9025B6E1092D7,P,731418JC4,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20150615,,,20101201,150150,20101206,25000.00,103.910,2.090,,,,20101201,220559,1.00
005F08897350D088,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101201,145852,20101206,80000.00,112.408,3.110,,,,20101201,220559,1.00
B0ADB450832E4CE3,D,721882DN5,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20230701,,,20101201,150137,20101206,15000.00,99.872,,,,,20101201,220559,1.00
6F5A8D79C93B7101,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,150158,20101206,5000.00,123.000,3.628,,,,20101201,220559,1.00
0318A6E0BF185A9A,S,19679REF3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20200901,,,20101201,150141,20101206,250000.00,104.847,3.600,,,,20101201,220559,1.00
C9C981424EBE8FCB,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,1MM+,100.000,3.125,,,Y,20101201,220559,1.00
351858833E3361CE,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
1667FA044576B2EB,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
AE582E78074BA3C6,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,100000.00,100.000,5.000,,,,20101201,220559,1.00
8658412BB6B8E073,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,100000.00,100.000,5.000,,,,20101201,220559,1.00
DC44B3BF0BED6492,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,100000.00,100.000,5.000,,,,20101201,220559,1.00
17AA6855A2E6EC5C,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,20000.00,100.000,5.000,,,,20101201,220559,1.00
2972B429911EACE5,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,75000.00,100.000,5.000,,,,20101201,220559,1.00
F37C6848B0723F25,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,45000.00,100.000,5.000,,,,20101201,220559,1.00
95CEDD34AC4CAEBA,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,1MM+,100.000,3.125,,,Y,20101201,220559,1.00
142B4C96621940A2,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,1MM+,99.877,4.150,,,Y,20101201,220559,1.00
6BF93177B3B353D8,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
6FD7ECA3530742F2,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,150127,20101206,10000.00,100.375,4.918,,,,20101201,220559,1.00
861AF9B2FF282C4B,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
1200DCE589FF9F9A,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
FD36D9FF5D8C255E,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101201,150100,20101206,100000.00,97.054,4.458,,,,20101201,220559,1.00
10E1048F91973688,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101201,150100,20101206,290000.00,102.757,2.600,,,,20101201,220559,1.00
1F96F28C852F1B69,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,500000.00,99.489,5.200,,,,20101201,220559,1.00
5095F3E4B658DE90,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,250000.00,99.489,5.200,,,,20101201,220559,1.00
2785C3049CE63BAE,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,25000.00,99.489,5.200,,,,20101201,220559,1.00
FB860BCC8F370544,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,250000.00,99.489,5.200,,,,20101201,220559,1.00
C9C0BDB1C44472BB,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,250000.00,99.489,5.200,,,,20101201,220559,1.00
EF4866EEFA12E381,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,100000.00,99.489,5.200,,,,20101201,220559,1.00
22460CD9AA10C12E,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150100,20101208,100000.00,99.489,5.200,,,,20101201,220559,1.00
2D20C3834C4524F3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,150200,20101206,25000.00,102.644,4.663,,,,20101201,220559,1.00
AB2E59C12958B712,S,161670DH4,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20131001,,,20101201,150200,20101206,15000.00,106.161,1.750,,,,20101201,220559,1.00
ECC621497EF140F4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101201,150052,20101206,30000.00,103.417,,,,,20101201,220559,1.00
541924017BE00BF1,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101201,145527,20101206,100000.00,97.000,,S,,,20101201,220559,1.00
7131F4F8B851CE27,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101201,145547,20101206,250000.00,75.315,,P,,,20101201,220559,1.00
4016DD07CF3CEBF9,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
CA40EE10B8824B0F,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,99.489,5.200,,,Y,20101201,220559,1.00
B213AD17D9EFA365,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,101.304,2.100,,,Y,20101201,220559,1.00
ADDE94581771932C,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1000000.00,101.304,2.100,,,Y,20101201,220559,1.00
AE4636104BA05E6E,S,212595CF7,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.750,20120301,,,20101201,145738,20101208,10000.00,102.731,1.500,,,,20101201,220559,1.00
081926C6137290A5,S,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20101201,145700,20101206,25000.00,99.970,5.005,,,,20101201,220559,1.00
67AEC146DCC55106,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150200,20101208,250000.00,98.641,5.200,,,,20101201,220559,1.00
394F0DF4B4896FC1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150209,20101206,5000.00,104.250,6.305,,,,20101201,220559,1.00
545B7ADB9402F06F,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101201,150208,20101206,10000.00,97.900,4.681,,,,20101201,220559,1.00
E2D371707D07B921,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,500000.00,98.417,,,,Y,20101201,220559,1.00
90374E1FBD25B6F3,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1000000.00,98.641,,,,Y,20101201,220559,1.00
B0594DFF3ABD5FC0,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101201,150151,20101206,210000.00,70.800,,,,,20101201,220559,1.00
76E54890B47E76F8,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,98.982,,,,Y,20101201,220559,1.00
E7ED9014CEEF6495,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101201,150133,20101206,20000.00,100.595,2.601,,,,20101201,220559,1.00
9C4A227CA8FEBAA3,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,500000.00,100.000,5.000,,,Y,20101201,220559,1.00
5FE56082CD166619,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,500000.00,101.770,4.680,,,Y,20101201,220559,1.00
F9A7C1D89B2A3A10,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1000000.00,99.405,5.450,,,Y,20101201,220559,1.00
7BFB6C82CAFC5CA6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,800000.00,98.932,6.100,,,Y,20101201,220559,1.00
D58329162DEDA766,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,500000.00,99.489,5.200,,,Y,20101201,220559,1.00
F5A4E0C43C89AC46,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,1MM+,100.000,3.125,,,Y,20101201,220559,1.00
BBAE4899D84F29ED,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
F87E6A62F1DBD1B6,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
36991128481B0946,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,99.482,5.320,,,Y,20101201,220559,1.00
772B60ADC1503F98,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1000000.00,103.341,2.600,,,Y,20101201,220559,1.00
5D3748A2B049A479,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,150127,20101206,10000.00,98.500,,,,,20101201,220559,1.00
E5997E7E311F03B1,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20101201,150133,20101206,20000.00,100.720,,,,,20101201,220559,1.00
203A259D6700A809,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101201,150128,20101206,200000.00,94.330,,,,,20101201,220559,1.00
CD0A06060E52051F,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1000000.00,102.841,,,,Y,20101201,220559,1.00
3A516F6498A4C0D9,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150200,20101208,100000.00,99.482,5.320,,,,20101201,220559,1.00
FA3050F1A713FFC3,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150200,20101208,10000.00,99.482,5.320,,,,20101201,220559,1.00
A984C664C6CDE66B,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150200,20101208,100000.00,99.482,5.320,,,,20101201,220559,1.00
FC63187AC672BA81,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150200,20101208,10000.00,99.482,5.320,,,,20101201,220559,1.00
5529D02A7808C5FA,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150200,20101208,50000.00,99.482,5.320,,,,20101201,220559,1.00
60ED21209BE4FA9B,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150200,20101208,25000.00,99.482,5.320,,,,20101201,220559,1.00
37C675ED89ED406F,P,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20101201,150208,20101206,15000.00,105.505,4.233,,,,20101201,220559,1.00
084E0151572C9902,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,150211,20101206,35000.00,99.671,5.276,,,,20101201,220559,1.00
08807E6C2ED566B5,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,150017,20101210,25000.00,100.000,6.747,,,,20101201,220559,1.00
8634B6D2D935543B,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,150213,20101208,100000.00,99.081,3.473,,,,20101201,220559,1.00
E1D21DC6F095F5AF,D,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101201,150114,20101206,25000.00,100.949,,,,,20101201,220559,1.00
E187FD20809A3A8D,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,Y,,20101201,150134,20101214,1MM+,103.839,,,,,20101201,220559,1.00
24926EEEB97CEA37,S,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,Y,,20101201,150121,20101229,1000000.00,105.747,0.700,,,Y,20101201,220559,1.00
7A867A072B1DC20C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,50000.00,99.405,5.450,,,,20101201,220559,1.00
3A6A51A29C6BB994,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,450000.00,99.405,5.450,,,,20101201,220559,1.00
4555EA3493A9FAB5,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,50000.00,99.405,5.450,,,,20101201,220559,1.00
E428DFC478B77247,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,50000.00,99.405,5.450,,,,20101201,220559,1.00
F8A67B460CF77C9D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,250000.00,99.405,5.450,,,,20101201,220559,1.00
E157AD5C6526DB6C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,50000.00,99.405,5.450,,,,20101201,220559,1.00
2B3FFE29DB531384,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,50000.00,99.405,5.450,,,,20101201,220559,1.00
2AF032F15EC09F80,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,150212,20101206,50000.00,98.645,4.150,,,,20101201,220559,1.00
A2DCF053ED5D3605,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101201,150216,20101206,25000.00,106.667,3.180,,,,20101201,220559,1.00
05F8B9A79C088192,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,150219,20101206,50000.00,99.992,5.000,,,,20101201,220559,1.00
530881D53025CAFB,S,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101201,150100,20101206,20000.00,104.733,2.806,,,,20101201,220559,1.00
A18B4BC851D4D112,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,140000.00,103.341,2.600,,,Y,20101201,220559,1.00
5A0BD95FBFE35B69,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,750000.00,99.489,5.200,,,Y,20101201,220559,1.00
D6F33BF9007B7213,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1000000.00,99.405,5.450,,,Y,20101201,220559,1.00
E6A9A82052EB7450,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
D6EB60F36DD6F56D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101201,145947,20101206,10000.00,82.871,,,,,20101201,220559,1.00
13B036939089D6D7,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,500000.00,105.638,3.625,,,Y,20101201,220559,1.00
DD54DA189A9BCA0C,P,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101201,150215,20101206,30000.00,106.395,2.682,,,,20101201,220559,1.00
43336AEE65EB7466,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,150223,20101206,75000.00,98.645,4.150,,,,20101201,220559,1.00
677D14B7E9166157,P,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101201,150219,20101206,6000.00,104.212,2.752,,,,20101201,220559,1.00
ECE4927E4F69F217,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
9F3FBE5767514B36,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
5CA9A7BDE304E8A6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,750000.00,98.932,6.100,,,Y,20101201,220559,1.00
3823C75873415FE4,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,101.304,2.100,,,Y,20101201,220559,1.00
3B1E808B8A4945F8,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
50EBFAC97A16BCB1,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
C69C197470021A07,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,150213,20101206,10000.00,99.000,4.561,,,,20101201,220559,1.00
365DB158F80C197C,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,99.489,5.200,,,Y,20101201,220559,1.00
7C03665739A204EC,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,150213,20101231,25000.00,100.000,0.000,,,,20101201,220559,1.00
62649FA4D46E3C67,D,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101201,150102,20101206,20000.00,103.542,,,,,20101201,220559,1.00
B3C728D29711CEA9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
FA218188108E6EB2,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220559,1.00
90C810A2AA135261,P,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101201,150203,20101206,25000.00,101.023,5.064,,,,20101201,220559,1.00
73CF6C8322A1C66F,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
A638A6487DE36E94,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
BA62678AF3FDDA33,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
D8E0C40E2D5A9164,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
46641BA18D74577D,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150147,20101206,1000000.00,107.123,,,,,20101201,220559,1.00
810292B3374078EA,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101201,150215,20101206,30000.00,107.395,,,,,20101201,220559,1.00
2A7CE538F057FA74,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101201,150200,20101206,10000.00,99.900,5.165,,,,20101201,220559,1.00
BBF5C314AC8A8C4E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
D87D17E8703293C4,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
7DA26F68952EE228,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
E37C84DD1B906411,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
0A4BD5C954B16AD9,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
AAA67222DACEF790,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
0E1FA42A6ECE2153,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
83DA41094CB9F3ED,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
B2224B7BFF9E8C4D,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
8474EE2C61FD9CC7,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,500000.00,98.404,5.680,,,Y,20101201,220559,1.00
F66E4A57D942EC48,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
196D481616C6A80E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
C1B6B8CB78340286,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
DD6F13143D8EB16A,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
E26EFEF60622B562,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,150223,20101206,75000.00,97.145,,,,,20101201,220559,1.00
097C374AB2CA9C10,D,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101201,150203,20101206,25000.00,101.023,,,,,20101201,220559,1.00
BA6CD3841985EFAE,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101201,150213,20101231,25000.00,98.125,,,,,20101201,220559,1.00
39726D4CC18E400E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
848F9C497C76E123,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,250000.00,102.755,2.100,,,Y,20101201,220559,1.00
CA7D1BE2CA4FC4FF,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
14E743321D72A530,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,141042,20101206,30000.00,101.600,5.042,,,,20101201,220559,1.00
9A87FA82C2D65910,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150229,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
148D75B79BFD93A7,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20101201,150224,20101206,10000.00,100.000,4.249,,,,20101201,220559,1.00
51F6DEA97679D26F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150233,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
E0418875862C10B1,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101201,150233,20101206,10000.00,94.212,2.037,,,,20101201,220559,1.00
DB12932D7F7A97A6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150234,20101206,5000.00,103.892,4.735,,,,20101201,220559,1.00
E41E7821E2C9144A,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101201,150038,20101206,25000.00,87.644,,,,,20101201,220559,1.00
41607090F4D59A36,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,150226,20101206,100000.00,101.968,2.676,,,,20101201,220559,1.00
5D87C20BC689D104,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150200,20101208,500000.00,99.489,5.200,,,,20101201,220559,1.00
D1FEBDC964D699C5,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150211,20101208,500000.00,99.405,5.450,,,,20101201,220559,1.00
9C67E15FF1CA4257,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150220,20101208,250000.00,98.932,6.100,,,,20101201,220559,1.00
302E8070E3B54FDF,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101201,150225,20101206,25000.00,104.829,,,,,20101201,220559,1.00
03E43930922C3C19,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101201,150229,20101206,25000.00,96.375,5.253,,,,20101201,220559,1.00
51D439E8354618B9,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101201,150234,20101206,20000.00,97.776,4.500,,,,20101201,220559,1.00
0AE7B75720142AAE,P,235219BM3,DALLAS TEX UNREFUNDED BALANCE,20011101,4.500,20210215,,,20101201,150222,20101206,5000.00,100.472,2.000,,,,20101201,220559,1.00
95715A5FB822EA11,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,500000.00,98.989,,,,Y,20101201,220559,1.00
9882954D66E33F8D,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,98.905,,,,Y,20101201,220559,1.00
3070151A523D6259,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101201,150223,20101206,20000.00,102.711,4.540,,,,20101201,220559,1.00
399986478CBC518A,P,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101201,150224,20101206,50000.00,102.868,3.785,,,,20101201,220559,1.00
3C6C9E72A10D11D1,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.432,,,,Y,20101201,220559,1.00
6CC9D44DF5077F49,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101201,150132,20101206,180000.00,111.070,,,,,20101201,220559,1.00
B3AE4B5A000CE258,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101201,150130,20101206,180000.00,111.129,,,,,20101201,220559,1.00
A00F2F38BB055F7E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,50000.00,98.932,6.100,,,,20101201,220559,1.00
4B47753189CA6F85,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,125000.00,98.932,6.100,,,,20101201,220559,1.00
8CF3867C09910E1B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,125000.00,98.932,6.100,,,,20101201,220559,1.00
F8DA1F2F9DE90215,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,100000.00,98.932,6.100,,,,20101201,220559,1.00
87AD3FE4988EDDF7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,150000.00,98.932,6.100,,,,20101201,220559,1.00
E06DE148296DD735,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,50000.00,98.932,6.100,,,,20101201,220559,1.00
C61218211120B0C3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,70000.00,98.932,6.100,,,,20101201,220559,1.00
F22FC0361DB1D5FF,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,50000.00,98.932,6.100,,,,20101201,220559,1.00
88B50C010D4E887B,S,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,1MM+,106.137,3.125,,,Y,20101201,220559,1.00
44F2D2F71A4FC97A,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1000000.00,98.417,5.450,,,Y,20101201,220559,1.00
EF7E4BF1F9792EAF,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1000000.00,101.770,,,,Y,20101201,220559,1.00
185CAF5B3D9B6C89,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101201,150100,20101206,75000.00,110.106,1.281,,,,20101201,220559,1.00
B5C52E3F25D5242F,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,150237,20101206,5000.00,123.000,3.628,,,,20101201,220559,1.00
4B6A56E8177C8C80,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,150000.00,98.932,6.100,,,,20101201,220559,1.00
E9C7527F4B6E2303,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,50000.00,98.932,6.100,,,,20101201,220559,1.00
81D771D64CC59283,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,200000.00,98.932,6.100,,,,20101201,220559,1.00
F2FE7464BC14A97F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,25000.00,98.932,6.100,,,,20101201,220559,1.00
390F68EAA80F5288,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,100000.00,98.932,6.100,,,,20101201,220559,1.00
58DEDBBA0696F164,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,55000.00,98.932,6.100,,,,20101201,220559,1.00
F67C9DC7E4D22BAC,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,100000.00,98.932,6.100,,,,20101201,220559,1.00
50011E6A045A2DD1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,75000.00,98.932,6.100,,,,20101201,220559,1.00
6E4AAD6BC85B0BF1,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101201,150000,20101206,25000.00,70.366,,P,,,20101201,220559,1.00
C6A5A6D577AABCF0,D,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20101201,144220,20101206,500000.00,110.850,,,,,20101201,220559,1.00
05EDAC912A4F3AD3,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101201,150226,20101206,30000.00,80.220,,,,,20101201,220559,1.00
8365FBAA236ABD0F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,75000.00,98.932,6.100,,,,20101201,220559,1.00
CABE1C7C68B68094,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,75000.00,98.932,6.100,,,,20101201,220559,1.00
B45C3EC51AB06077,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,150142,20101206,75000.00,109.120,3.453,,,,20101201,220559,1.00
817769AACC429E36,P,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101201,150213,20101206,150000.00,79.875,6.277,,,,20101201,220559,1.00
8B0D6B3E140151EA,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1000000.00,98.404,5.680,,,Y,20101201,220559,1.00
EBAA50D8BAD860F5,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
05BF4E309FCE8F98,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
D4AE1372A03BE46B,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
CA51ABC1A0F2C34A,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101201,150226,20101206,30000.00,79.820,11.702,,,,20101201,220559,1.00
691D0F3A0BB06AF8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,75000.00,98.932,6.100,,,,20101201,220559,1.00
7E3D504325530CF1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,25000.00,98.932,6.100,,,,20101201,220559,1.00
F1B9E4AC7C128CF3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,25000.00,98.932,6.100,,,,20101201,220559,1.00
9C92B8C96A296A88,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,100000.00,98.932,6.100,,,,20101201,220559,1.00
EC569EBF26026101,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,50000.00,98.932,6.100,,,,20101201,220559,1.00
C0B3B69DABA159A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,150200,20101206,15000.00,104.002,7.128,,,,20101201,220559,1.00
E55CA8DA66048C72,D,76289RBL5,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,0.850,20120301,Y,,20101201,150000,20110111,155000.00,100.000,,,,,20101201,220559,1.00
6CC8C82722F0A741,S,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101201,150219,20101206,160000.00,107.893,3.806,,,,20101201,220559,1.00
7E4A941890AB67D8,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101201,150223,20101206,30000.00,90.975,6.268,,,,20101201,220559,1.00
EC92ECDFF48826C0,S,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20101201,150231,20101206,25000.00,107.111,3.986,,,,20101201,220559,1.00
4A9CBD4F58FE1AF7,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101201,150233,20101206,10000.00,103.696,2.453,,,,20101201,220559,1.00
6CD4EFBC0577C226,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1MM+,104.127,4.150,,,Y,20101201,220559,1.00
2CE41F2800D9045D,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220559,1.00
5D9E869660DAB575,S,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,1MM+,106.137,3.125,,,Y,20101201,220559,1.00
98C0509798CB0DAE,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
9D1A2D9C78773FB1,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
EC9B25D856C9C09F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
D8464552D1430145,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
0AB07661059B523D,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
2ECF3540448F79D9,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220559,1.00
21A8C64759AA3C2F,P,187090H65,CLIFTON N J ,20060815,4.375,20260801,,,20101201,150232,20101206,100000.00,101.247,4.124,,,,20101201,220559,1.00
B33D86A77F1BC59C,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101201,150235,20101206,25000.00,102.491,1.156,,,,20101201,220559,1.00
B03D1EDF518A5553,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,635000.00,98.641,5.200,,,Y,20101201,220559,1.00
243D1A33D2988D75,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1000000.00,98.404,5.680,,,Y,20101201,220559,1.00
12CB76ABF2349C18,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
C1CE50D5C472F109,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
6AD02743F8598FDA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
2BEF9BE66D7EA55E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
0C767CC31C189C76,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
6103E8A6171A6FE1,S,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,1MM+,106.137,3.125,,,Y,20101201,220559,1.00
8BA1D0FE6590AB85,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,150248,20101206,15000.00,98.116,3.258,,,,20101201,220559,1.00
0523B35F1A401E58,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101201,150252,20101206,25000.00,110.029,3.679,,,,20101201,220559,1.00
80FF2102A7DEC0A1,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,150233,20101214,1MM+,104.249,4.470,,,,20101201,220559,1.00
1F6D375021FC00EB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
AE6E953FD8FF79E5,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
7DAD386AE16B54EA,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,145650,20101206,100000.00,107.230,,S,,,20101201,220559,1.00
0A5B50CA5EE01D12,D,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101201,150145,20101206,15000.00,104.057,,,,,20101201,220559,1.00
C772C74C30F83A66,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
0D803FD199360C6F,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
C353C49E526D7B23,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
309207845584AF80,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
B03284E65CD6B6B4,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101201,150242,20101206,10000.00,111.051,1.220,,,,20101201,220559,1.00
75AD3ACADED154EA,S,010653UA9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20120815,Y,,20101201,150242,20101215,215000.00,101.182,1.281,,,Y,20101201,220559,1.00
266D262EE46004D4,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101201,150242,20101206,10000.00,110.301,,,,,20101201,220559,1.00
EF06D2EBC47CF365,D,61334MTF7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150000,20101229,5000.00,99.500,,,,Y,20101201,220559,1.00
2AF4C8099D96E0D7,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101201,150245,20101206,100000.00,115.431,,,,,20101201,220559,1.00
5EA29A77D71BBBDD,D,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,100000.00,106.137,,,,Y,20101201,220559,1.00
3A52E3B949A1691D,S,010653UB7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.500,20130815,Y,,20101201,150247,20101215,1MM+,102.550,1.520,,,Y,20101201,220559,1.00
67CE4E6E5DD6ECE9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
FD7B5C2516A49CB2,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
96E206095582EB88,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
89BAEC74C6A53D49,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
178506C5A0D3C415,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
5718E257C2BCB3B8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
6BAD38C90F7107F6,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
05B8F55EF5DC5D24,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
44547389C74C7399,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,150254,20101206,5000.00,99.060,5.450,,,,20101201,220559,1.00
F965C0F2B3C85473,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1000000.00,101.770,4.680,,,Y,20101201,220559,1.00
E4A509CF8047E884,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
0B688CDDFEF5238F,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.577,,,,Y,20101201,220559,1.00
60D21FF0AE53ABD2,D,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20101201,150235,20101206,15000.00,107.460,,,,,20101201,220559,1.00
B157F2708321B3C4,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
F2AFC8C914D1DB88,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
7921979EADE42F78,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
D3988C6E9FC53E2E,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101201,150245,20101206,100000.00,116.681,1.660,,,,20101201,220559,1.00
921922F21BE360D1,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,500000.00,105.638,3.625,,,Y,20101201,220559,1.00
39E3348AB54B3F92,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,150000,20101208,1MM+,102.320,5.750,,,Y,20101201,220559,1.00
7F7E77ABBE408771,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
3E4B17191DABCB0D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
878961666CCEA485,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
51FF2D9F0FB77864,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
484800A34C450914,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
C3AE24424A929808,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1MM+,104.127,4.150,,,Y,20101201,220559,1.00
E797D28A01806192,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
BDB01B77E2143387,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
F56D1C086B9E7C31,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
A289A8071900E153,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
712C33EF32ABBD6B,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
A0970868FCFC39C4,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
66AB9621A1529239,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
E44439D8551F7F8A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
FF0E9AB1D13D1797,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,99.482,5.320,,,Y,20101201,220559,1.00
2974102B162AAA61,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220559,1.00
B39406AF193B629E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101201,150250,20101206,10000.00,102.000,5.053,,,,20101201,220559,1.00
8DE53D7F09362595,P,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101201,150243,20101206,10000.00,106.510,2.619,,,,20101201,220559,1.00
BAC15FA9355AC1C3,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20101201,150142,20101206,25000.00,112.889,2.100,,,,20101201,220559,1.00
8E623C8ED57EC397,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,150219,20101202,500000.00,100.000,,,,,20101201,220559,1.00
F2208EC64BE5631F,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,20101201,220559,1.00
286CD6FB6A740DB1,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101201,150245,20101207,10000.00,101.625,5.933,,,,20101201,220559,1.00
F535088BCA39F9E3,S,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20101201,150247,20101206,15000.00,103.299,1.753,,,,20101201,220559,1.00
1B504B234D7D7715,S,65820YEA0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.000,20110901,,,20101201,150250,20101206,50000.00,100.350,3.508,,,,20101201,220559,1.00
4AA4AA56B2DB5F19,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101201,150228,20101206,250000.00,108.517,4.272,,,,20101201,220559,1.00
11D69DBB46573D88,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,150243,20101206,100000.00,73.046,4.147,,,,20101201,220559,1.00
CBA2CE5161A2C1E4,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,150245,20101206,50000.00,36.462,5.770,,,,20101201,220559,1.00
ED9258B72BB59B9C,P,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101201,150232,20101206,100000.00,70.900,2.765,,,,20101201,220559,1.00
FDB07FA4811E3038,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101201,150256,20101206,50000.00,81.900,2.778,,,,20101201,220559,1.00
E8315C1BBBC72EB1,P,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101201,150255,20101206,15000.00,109.732,2.701,,,,20101201,220559,1.00
C67B3BC3D3FD1E49,P,45200FDB2,ILLINOIS FIN AUTH REV ADJ-SACRED HEART SCHS PROJ,20080124,,20420701,,,20101201,150100,20101208,1MM+,100.000,,,,,20101201,220559,1.00
52DA46BA98E54A56,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,150256,20101206,25000.00,100.000,5.000,,,,20101201,220559,1.00
B02EE0C650DE0A53,D,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150155,20101216,200000.00,100.000,,,,Y,20101201,220559,1.00
FF2F4B3547BF4621,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,150200,20101203,5000.00,90.745,4.300,,,,20101201,220559,1.00
66C6D8E603518983,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
6B8E1D7C6870EF80,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101201,150232,20101206,100000.00,71.000,,,,,20101201,220559,1.00
E235AF9F03C505B7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
202B0A51C5E31747,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
6F352E8548B474E6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
D3A165D2328B1E1D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
395F8676EF35E16B,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
42798978F940629F,S,010653UA9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20120815,Y,,20101201,150253,20101215,1MM+,101.182,1.281,,,Y,20101201,220559,1.00
18EDBC8131AB5DD5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150305,20101206,10000.00,104.642,4.639,,,,20101201,220559,1.00
C746D67786494F0E,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101201,150251,20101206,70000.00,96.367,5.301,,,,20101201,220559,1.00
B7296A399E033B81,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,100000.00,102.769,1.323,,,,20101201,220559,1.00
039D11F723A04147,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,30000.00,102.769,1.323,,,,20101201,220559,1.00
06275FDBA574B032,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,150155,20101206,100000.00,70.178,,,,,20101201,220559,1.00
1CAF7C0390CEE0BF,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,150100,20101206,15000.00,96.775,,,,,20101201,220559,1.00
4A46B238D199758B,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101201,150300,20101208,250000.00,102.334,5.194,,,,20101201,220559,1.00
D7F5AE0F0390A95C,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,20000.00,102.769,1.323,,,,20101201,220559,1.00
4AA1D31831F3B6DC,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,20000.00,102.769,1.323,,,,20101201,220559,1.00
1728F76F1D2FC227,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,20000.00,102.769,1.323,,,,20101201,220559,1.00
FD6E302783D721E7,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,20000.00,102.769,1.323,,,,20101201,220559,1.00
9C98F4294888A247,P,206444BG5,CONCORD N C CTFS PARTN ,20010601,5.000,20150601,,,20101201,150125,20101206,20000.00,102.769,1.323,,,,20101201,220559,1.00
788276D76DE167C3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
ED1761836A01B520,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
31F59B85BFCBFD81,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220559,1.00
CFB564AB40271E74,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101201,150000,20101206,25000.00,63.814,,S,,,20101201,220559,1.00
B772270F2F820413,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
3C4C76DE29E666D1,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,820000.00,98.417,5.450,,,Y,20101201,220559,1.00
A3511627100CD3BF,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
BF7CCCF67CF6DF64,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
E9BCB3F134B90F0E,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1MM+,104.127,4.150,,,Y,20101201,220559,1.00
24E5455D67651605,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
0F2AA69858A4743C,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,150224,20101210,100000.00,93.529,4.000,,,,20101201,220559,1.00
D6D094EF93D29082,P,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20101201,150248,20101206,10000.00,109.010,2.828,,,,20101201,220559,1.00
307718E227041082,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101201,150259,20101206,10000.00,95.177,3.750,,,,20101201,220559,1.00
DC27E432807C8C89,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101201,150121,20101206,30000.00,102.334,0.881,,,,20101201,220559,1.00
FB049045D0D7E143,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101201,150302,20101206,50000.00,98.325,5.109,,,,20101201,220559,1.00
BB0CE1AEBE02505B,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,265000.00,103.341,2.600,,,Y,20101201,220559,1.00
F8805F4F1B63806F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
5ED5396B795C00CB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
63D643060E69C156,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
9E1DF9BA950A98A9,D,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20101201,150247,20101206,15000.00,102.377,,,,,20101201,220559,1.00
12F303AAE42ADBBA,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101201,150256,20101206,50000.00,82.000,,,,,20101201,220559,1.00
E52D7640CB3FD40E,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101201,150250,20101206,10000.00,100.000,,,,,20101201,220559,1.00
41399D95FF66F06F,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,180000.00,101.770,4.680,,,Y,20101201,220559,1.00
3740C246DD50B6CC,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1000000.00,102.755,2.100,,,Y,20101201,220559,1.00
A27B08E8B70B1D0D,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220559,1.00
BE58A33E58E142E1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
7AF0CC33B710573E,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
3CBB8B177F8B91BA,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
23E5B0F632228232,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
EB8342C5C2725CC4,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
DE106EB9D4DC5482,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,150300,20101206,50000.00,97.148,5.000,,,,20101201,220559,1.00
402AD4EA6DD589C8,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1000000.00,104.127,4.150,,,Y,20101201,220559,1.00
9318ADEF8E2ED63C,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
E8F4759D65FF5993,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
64479EBE9689E5AE,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
7B0B77FCA71234E6,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
2D448B92E9B88091,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,150300,20101206,10000.00,109.250,3.618,,,,20101201,220559,1.00
0D9AA19442E5E11E,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
8C58FB8A498827A8,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,500000.00,102.755,2.100,,,Y,20101201,220559,1.00
0B4F84AB86D0697B,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
7582E05B3DF2F104,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,150300,20101206,50000.00,95.273,,,,,20101201,220559,1.00
3F976931E95C57A6,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
D0A2E46728EC57DB,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
A20719B65BA2FB34,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,150000,20101208,1MM+,102.320,5.750,,,Y,20101201,220559,1.00
C15275574D9246F7,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
6D5AE61838AC948B,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101201,145800,20101206,100000.00,109.869,1.410,,,,20101201,220559,1.00
41C5137193CCCA40,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,150310,20101206,10000.00,100.625,5.716,,,,20101201,220559,1.00
A7D7CAA1CFC136C7,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101201,150307,20101206,10000.00,99.900,4.508,,,,20101201,220559,1.00
AC5618A8B5EA913F,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101201,150247,20101206,10000.00,102.752,3.808,,,,20101201,220559,1.00
B62D46FF58ABA70E,P,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20101201,150302,20101206,20000.00,100.458,2.619,,,,20101201,220559,1.00
0975369870990035,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101201,150314,20101206,5000.00,97.258,,,,,20101201,220559,1.00
565420F79B1005E1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,150313,20101206,10000.00,100.802,1.551,,,,20101201,220559,1.00
11B4FFBB3E8B1B97,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101201,150305,20101206,30000.00,105.445,1.646,,,,20101201,220559,1.00
29278B47C69F5AEB,S,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,,,20101201,150252,20101206,30000.00,101.811,1.530,,,,20101201,220559,1.00
A2B7C66CC9FBEFFA,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101201,150306,20101206,25000.00,112.981,3.238,,,,20101201,220559,1.00
2FD00AA463444F5C,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101201,150208,20101206,450000.00,111.124,1.781,,,,20101201,220559,1.00
FEB7BAC0B59CF8B3,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101201,150310,20101206,50000.00,96.158,,,,,20101201,220559,1.00
040D9205C081B159,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101201,150200,20101217,15000.00,91.849,5.850,,,,20101201,220559,1.00
38D897FAD6C7BF68,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150100,20101208,50000.00,101.770,4.680,,,,20101201,220559,1.00
525E63D75B0CD122,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150100,20101208,50000.00,100.000,5.000,,,,20101201,220559,1.00
4D8D768BD6EBB7BB,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150200,20101208,150000.00,99.405,5.450,,,,20101201,220559,1.00
87113BBE5761D666,D,61334MTJ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,150000,20101229,25000.00,99.500,,,,Y,20101201,220559,1.00
43178F774B17E3C5,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150200,20101208,100000.00,98.932,6.100,,,,20101201,220559,1.00
3A4B82AD7D772188,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101201,150311,20101206,25000.00,102.491,1.156,,,,20101201,220559,1.00
DE078A38DA78ACB8,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101201,150100,20101206,10000.00,97.720,,,,,20101201,220559,1.00
1B667C50B0249D89,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101201,145900,20101202,1MM+,88.432,6.150,,,,20101201,220559,1.00
A79F8C76328FA9B0,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220559,1.00
81912006AACD4F93,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,150250,20101206,250000.00,97.323,,P,,,20101201,220559,1.00
DDA0A39A7F93A1C7,D,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101201,150211,20101206,160000.00,107.734,,,,,20101201,220559,1.00
880FE82992B81598,D,83854RCB7,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20220815,,,20101201,150209,20101206,160000.00,107.792,,,,,20101201,220559,1.00
8A9321DC85F9B239,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,150219,20101208,25000.00,99.957,,,,,20101201,220559,1.00
B307703F1AFAB2E4,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101201,150100,20101206,100000.00,94.054,,,,,20101201,220559,1.00
DA79E2F6E4D6DFB9,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150319,20101215,25000.00,103.113,7.553,,,,20101201,220559,1.00
33575843F81953B7,S,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20101201,150232,20101206,15000.00,108.621,2.704,,,,20101201,220559,1.00
24D275FB5FB49973,P,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101201,150240,20101206,300000.00,87.625,5.894,,,,20101201,220559,1.00
409D932A4EFF82A6,D,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101201,150000,20101229,45000.00,99.375,,,,Y,20101201,220559,1.00
6C6027FD4C849646,D,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,,,20101201,150241,20101206,30000.00,100.961,,,,,20101201,220559,1.00
F1CEEF3AE1252653,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101201,150315,20101206,60000.00,102.375,4.376,,,,20101201,220559,1.00
DC94C222BF2ACB92,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1000000.00,105.638,3.625,,,Y,20101201,220559,1.00
B6E0732C7D65F636,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1MM+,104.127,4.150,,,Y,20101201,220559,1.00
24AF29FED0522CD8,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
9275EE7A125C8BF9,D,669763HA5,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,3.000,20170901,Y,,20101201,145156,20110106,450000.00,99.758,,,,,20101201,220559,1.00
8B808EE8D6348EF4,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
19E7AC7FF740F014,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
6D7DB72F8BCC4497,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1000000.00,98.404,5.680,,,Y,20101201,220559,1.00
793CC8AEA782CCD5,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
6914BB33543AFCD1,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
F207C0BFB80BFA3D,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101201,150228,20101206,25000.00,102.328,1.402,,,,20101201,220559,1.00
A9534399DDA08411,D,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20101201,150222,20101206,25000.00,107.011,,,,,20101201,220559,1.00
73ED9D3B591412BE,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101201,150156,20101206,15000.00,97.025,,,,,20101201,220559,1.00
C3BF335331E2EB2C,S,258193BE0,DORCHESTER CNTY S C WTRWKS & ,20061220,4.000,20131001,,,20101201,150316,20101206,15000.00,106.500,1.631,,,,20101201,220559,1.00
F5E3D74209E0743E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101201,150318,20101206,25000.00,107.558,1.000,,,,20101201,220559,1.00
18B20A62D6E66FA1,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,250000.00,103.341,2.600,,,Y,20101201,220559,1.00
821C729A5C119865,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
18BE4477C2473DDA,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1MM+,103.341,2.600,,,Y,20101201,220559,1.00
197E47800DF524FA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
31974C5FA9FD0607,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220559,1.00
149034441FF7534C,S,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,100000.00,106.137,3.125,,,Y,20101201,220559,1.00
2EAE6ADB508367C8,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,150000,20101208,1MM+,102.320,5.750,,,Y,20101201,220559,1.00
C17D00B6791B8029,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1000000.00,98.404,5.680,,,Y,20101201,220559,1.00
C566A8254A8F05F1,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
2D5468FF26FCE522,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1000000.00,101.770,4.680,,,Y,20101201,220559,1.00
05EE28B59C42D80B,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101201,150315,20101206,50000.00,96.367,5.301,,,,20101201,220559,1.00
5A51A81C892E8D60,S,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,1000000.00,106.137,3.125,,,Y,20101201,220559,1.00
EB7565C7BEC01EA1,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
D8799CFD6017A310,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1MM+,104.127,4.150,,,Y,20101201,220559,1.00
09F32A3D1714C0AC,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220559,1.00
518623883D0D4C6E,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
C17C58AD6ED43714,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,5.200,,,Y,20101201,220559,1.00
3E2AA6E9F17C7A5B,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101201,150310,20101227,25000.00,101.930,,,,,20101201,220559,1.00
5C6A33EE13BDB2AA,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101201,150311,20101207,25000.00,104.810,,,,,20101201,220559,1.00
835F9877854761BC,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,150318,20101206,20000.00,106.557,,,,,20101201,220559,1.00
7886F22AB3C4322B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,150000,20101208,1MM+,102.320,5.750,,,Y,20101201,220559,1.00
374611BF28DEA2E7,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
774C5048CA356F98,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
14BB198A100E809D,S,75076PAL9,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20140601,Y,,20101201,150000,20101208,1MM+,106.137,3.125,,,Y,20101201,220559,1.00
3C11316813745928,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,5.680,,,Y,20101201,220559,1.00
9696E4AE7EF16F7A,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,5.450,,,Y,20101201,220559,1.00
A06CB9171C23B280,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220559,1.00
B0BDE671A0146FC9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
9C7A43A108079814,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
AA6D02D5A1505756,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
80CBC19368DDB395,S,669763GX6,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.000,20140901,Y,,20101201,150010,20110106,100000.00,99.579,2.120,,,,20101201,220559,1.00
8ACBFADBDC9B244E,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
C5D393F282F50E51,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101201,150310,20101227,25000.00,103.930,4.440,,,,20101201,220559,1.00
FC083D25DC9AFC85,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,150318,20101206,20000.00,108.557,3.750,,,,20101201,220559,1.00
6ABAE4D5B9C7CA3C,S,414834GS4,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20240115,,,20101201,150329,20101206,5000.00,100.951,3.755,,,,20101201,220559,1.00
9FFD2C09DD21B71C,S,801748AC8,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,2.601,20130601,Y,,20101201,150210,20101213,25000.00,100.000,2.601,,,,20101201,220559,1.00
22E720D8161FB630,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101201,150311,20101207,25000.00,106.110,4.405,,,,20101201,220559,1.00
89831D4E777458A8,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101201,150324,20101206,25000.00,109.727,2.712,,,,20101201,220559,1.00
81908984EB0C3E3D,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,150200,20101203,20000.00,90.745,4.300,,,,20101201,220559,1.00
68844A8699FE4583,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,150122,20101207,350000.00,99.075,,S,,,20101201,220559,1.00
DC43AC79029A3439,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,150318,20101206,10000.00,103.955,5.807,,,,20101201,220559,1.00
26E17BC5E03EFF90,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20101201,150200,20101206,1MM+,105.785,3.430,,,,20101201,220559,1.00
1826F9C574FC08DE,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101201,150324,20101206,25000.00,108.227,,,,,20101201,220559,1.00
CD9FE4ACD92779F1,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101201,150300,20101206,100000.00,94.000,6.991,,,,20101201,220559,1.00
BA18D005F19EE4E9,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,150259,20101206,310000.00,97.284,5.209,,,,20101201,220559,1.00
C43D9DB4F7D6FFFA,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,150200,20101203,20000.00,90.745,4.300,,,,20101201,220559,1.00
FA2A729EC5A787CD,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,150331,20101206,15000.00,99.133,4.087,,,,20101201,220559,1.00
5290EADDEADB27AF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101201,150309,20101206,75000.00,103.481,4.250,,,,20101201,220559,1.00
A3D9882845C83067,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20101201,145933,20101206,20000.00,105.890,,,,,20101201,220559,1.00
49D519E87866C037,D,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,150020,20101215,50000.00,98.046,,,,,20101201,220559,1.00
C96489B0A3A2AC00,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,150259,20101206,310000.00,95.284,,,,,20101201,220559,1.00
C3600B8E5F873ED5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101201,150309,20101206,75000.00,103.481,,,,,20101201,220559,1.00
234EFC684CC8F38B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,150300,20101206,10000.00,104.657,4.310,,,,20101201,220559,1.00
BFDC1FC0F3F92E11,P,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101201,150330,20101206,20000.00,101.133,4.842,,,,20101201,220559,1.00
6E58C4E92F13CFCE,P,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101201,150332,20101203,5000.00,96.258,5.328,,,,20101201,220559,1.00
1C90620F70592D3E,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101201,150335,20101206,10000.00,92.159,5.102,,,,20101201,220559,1.00
677ABDE8152B12C8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150335,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
04D74D6A3AFC15D8,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101201,150257,20101206,50000.00,100.061,,,,,20101201,220559,1.00
CDB3326B08F01205,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101201,150257,20101206,50000.00,102.039,,,,,20101201,220559,1.00
4C8DEC5D84E14892,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101201,150257,20101206,50000.00,100.061,3.988,,,,20101201,220559,1.00
385F04E6A28B1EAC,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101201,150257,20101206,50000.00,102.039,3.663,,,,20101201,220559,1.00
13199FFF4F1671C0,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,150320,20101206,50000.00,36.462,5.770,,,,20101201,220559,1.00
088D8462D11B12D4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,150322,20101206,50000.00,100.750,5.606,,,,20101201,220559,1.00
285ADF59D067C030,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101201,150321,20101206,75000.00,108.632,3.447,,,,20101201,220559,1.00
882F7230916707C9,P,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,150326,20101206,25000.00,97.420,2.459,,,,20101201,220559,1.00
7273BF4553F3BD90,D,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101201,150056,20101206,300000.00,102.623,,,,,20101201,220559,1.00
48D369D6D0B64795,P,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101201,150056,20101206,300000.00,102.623,1.179,,,,20101201,220559,1.00
9F34355DDCD603D1,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101201,150326,20101206,1MM+,100.000,0.000,,,,20101201,220559,1.00
D91C97931E12BDF6,S,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101201,150337,20101206,10000.00,111.916,1.480,,,,20101201,220559,1.00
49B9F3B4E5C4E467,P,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20101201,150100,20101206,120000.00,107.045,2.166,,,,20101201,220559,1.00
6878A591C30F3322,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150332,20101206,75000.00,102.550,2.857,,,,20101201,220559,1.00
43BF0E6A114C5DFD,S,801748AC8,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,2.601,20130601,Y,,20101201,150210,20101213,125000.00,100.000,2.601,,,,20101201,220559,1.00
EE63B805BD183B0F,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101201,150337,20101206,10000.00,111.166,,,,,20101201,220559,1.00
2C78DD419C3ADF78,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101201,150327,20101206,60000.00,110.390,3.192,,,,20101201,220559,1.00
D96344DB4C6D1819,P,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101201,150326,20101206,7000.00,96.236,4.498,,,,20101201,220559,1.00
E3AEF9964091886A,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,150335,20101206,10000.00,105.000,4.506,,,,20101201,220559,1.00
1316048D85777EA5,P,613366GM9,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20190401,,,20101201,150332,20101206,110000.00,105.770,3.154,,,,20101201,220559,1.00
544A00928096DEC1,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101201,150256,20101206,500000.00,109.819,,S,,,20101201,220559,1.00
D6206B2C60B5C8C9,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101201,150239,20101206,10000.00,102.402,,,,,20101201,220559,1.00
7AB74D246C3144F8,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,150241,20101206,100000.00,71.611,,,,,20101201,220559,1.00
54627584F4E0B89D,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101201,150238,20101206,10000.00,102.652,,,,,20101201,220559,1.00
A3ABBEF7BA9765FD,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,150237,20101206,100000.00,71.671,,,,,20101201,220559,1.00
1FEE5F63E3B199AB,D,67756AXY3,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20141201,,,20101201,150021,20101206,200000.00,107.134,,,,,20101201,220559,1.00
3369C995FD51120E,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101201,150343,20101206,5000.00,99.145,4.067,,,,20101201,220559,1.00
353A6D53958EF18F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,150346,20101217,5000.00,100.000,5.248,,,,20101201,220559,1.00
6A653AC9681B7A0B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,150346,20101221,5000.00,102.250,6.309,,,,20101201,220559,1.00
F6CF6BDA5FE3C9EC,D,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220559,1.00
2223967EEA8C1ECC,P,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20101201,150334,20101206,25000.00,104.300,1.352,,,,20101201,220559,1.00
6040F025114BB3E7,S,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20101201,150336,20101206,25000.00,104.500,1.182,,,,20101201,220559,1.00
319A593F6E0C90EA,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101201,150341,20101206,25000.00,105.803,3.847,,,,20101201,220559,1.00
1DDD6AA062DA4B72,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,40000.00,100.000,4.199,,,,20101201,220559,1.00
919600EFEC0E6CEE,D,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20101201,150329,20101206,25000.00,103.728,,,,,20101201,220559,1.00
0FFD9A6E24676518,P,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20101201,150100,20101206,25000.00,108.963,2.309,,,,20101201,220559,1.00
444E536C33967C6C,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101201,150337,20101206,5000.00,100.000,4.500,,,,20101201,220559,1.00
0A40A12C204E8E10,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,150250,20101206,250000.00,97.398,,S,,,20101201,220559,1.00
77325635E7121F0C,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101201,150255,20101206,15000.00,109.767,,,,,20101201,220559,1.00
FC5C7335CA42A396,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101201,150338,20101206,15000.00,102.711,4.540,,,,20101201,220559,1.00
00AD1382CF346F13,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101201,150341,20101206,10000.00,109.183,2.583,,,,20101201,220559,1.00
86981F3BF4409D6A,D,61334MTM2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220559,1.00
0D73E6E2F5D7CCA2,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,150245,20101206,50000.00,100.260,,,,,20101201,220559,1.00
53768D2554BA864B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,150141,20101206,20000.00,106.465,,,,,20101201,220559,1.00
6331131A37FCEF60,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,150200,20101203,50000.00,90.745,4.300,,,,20101201,220559,1.00
A7FB00218C9904CE,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101201,150211,20101206,450000.00,111.051,1.809,,,,20101201,220559,1.00
9685503066050DE5,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,150200,20101206,50000.00,100.160,,,,,20101201,220559,1.00
0F312C0CE60327F8,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,510000.00,99.250,,,,Y,20101201,220559,1.00
4C720625EFDA36AA,D,76289RBM3,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.000,20130301,Y,,20101201,150000,20110111,155000.00,100.000,,,,,20101201,220559,1.00
8C5A8559DA2C2750,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150348,20101206,100000.00,108.623,3.356,,,,20101201,220559,1.00
AB4CA5B0E449EEA1,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101201,150352,20101206,50000.00,119.108,2.717,,,,20101201,220559,1.00
AEF8E724E4DA6FB2,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101201,150352,20101207,15000.00,101.625,5.933,,,,20101201,220559,1.00
82726FF8E2C7FD0C,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101201,150356,20101206,100000.00,116.681,1.660,,,,20101201,220559,1.00
C3E18F224AF32976,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101201,150352,20101207,15000.00,99.625,,,,,20101201,220559,1.00
02CC0727A61CA504,S,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101201,150332,20101206,300000.00,111.645,3.563,,,,20101201,220559,1.00
7DD1C1C5EB86DC1D,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,150353,20101206,50000.00,36.462,5.770,,,,20101201,220559,1.00
66C082C54BD8FA96,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101201,150356,20101206,100000.00,115.431,,,,,20101201,220559,1.00
5B907C25BA45506E,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,150308,20101206,15000.00,97.140,,,,,20101201,220559,1.00
0926151E114E5E08,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101201,145615,20101206,100000.00,96.875,,P,,,20101201,220559,1.00
2932AF2CDD82ECF2,S,8805405X3,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20250501,,,20101201,150400,20101206,50000.00,113.750,1.501,,,,20101201,220559,1.00
4B1ECDD0F90F6699,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150300,20101229,610000.00,99.999,5.125,,,,20101201,220559,1.00
5391CADB1D7EE429,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,150316,20101206,5000.00,107.468,4.681,,,,20101201,220559,1.00
8B3156D5F67D5D41,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101201,150359,20101206,50000.00,119.108,,,,,20101201,220559,1.00
D7F4BAC7E66EADCC,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,150317,20101206,10000.00,114.816,4.137,,,,20101201,220559,1.00
3212644DD0C5E693,S,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101201,145200,20101206,25000.00,104.965,3.400,,,,20101201,220559,1.00
08CC854618B2108A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,150226,20101215,5000.00,93.533,4.000,,,,20101201,220559,1.00
CDA8D6A1773ED458,P,97705LJJ7,WISCONSIN ST SER D,20050811,5.000,20210501,,,20101201,150321,20101206,100000.00,108.200,3.328,,,,20101201,220559,1.00
E49756AA1E0BBE47,D,442636BW5,HOWARD CNTY TEX ,20080115,4.700,20250215,,,20101201,150244,20101206,100000.00,100.961,,,,,20101201,220559,1.00
C52ECB9418A899D7,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101201,150400,20101206,50000.00,84.815,2.460,,,,20101201,220559,1.00
0F41B683146DB2EC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150359,20101215,25000.00,103.113,7.553,,,,20101201,220559,1.00
ECD5DE81F1230B90,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101201,150402,20101206,5000.00,95.940,5.400,,,,20101201,220559,1.00
6C6A2851E7482588,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101201,150404,20101206,5000.00,101.790,4.599,,,,20101201,220559,1.00
DB3631A79664539D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,145952,20101206,15000.00,100.000,4.999,,,,20101201,220559,1.00
596CE4757BB27347,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,150408,20101206,10000.00,100.273,4.964,,,,20101201,220559,1.00
6CE3889803E6CFF8,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101201,150356,20101220,5000.00,98.448,5.105,,,,20101201,220559,1.00
20BF00F5BBF71318,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,150325,20101206,10000.00,112.869,,,,,20101201,220559,1.00
108B6A913041D38D,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,150318,20101206,10000.00,102.923,,,,,20101201,220559,1.00
44EA9CBACD5D90D5,D,61334MUD0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.350,20110701,,,20101201,150000,20101229,175000.00,99.625,,,,Y,20101201,220559,1.00
7435C9E022439B87,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101201,150300,20101206,290000.00,101.756,,,,,20101201,220559,1.00
81E5C58EC26C57A7,D,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220559,1.00
BA5D073A2D1429B6,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150300,20101229,610000.00,99.624,,,,,20101201,220559,1.00
A4EB88DC32DA4DE5,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,150238,20101206,15000.00,97.390,,,,,20101201,220559,1.00
9990B295CA29EB91,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101201,150355,20101206,25000.00,106.000,1.484,,,,20101201,220559,1.00
CA8D9568C099155D,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101201,150357,20101206,25000.00,106.200,1.322,,,,20101201,220559,1.00
8B49FE281B0BC4BB,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101201,150410,20101206,100000.00,103.299,4.198,,,,20101201,220559,1.00
763BD16B69DE8E81,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,30000.00,100.000,4.199,,,,20101201,220559,1.00
6920FA03CFA7897C,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150216,20101208,1MM+,99.405,,,,,20101201,220559,1.00
28F515FB7D44B923,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,45000.00,99.250,,,,Y,20101201,220559,1.00
58BA6C04A8BD1A18,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220559,1.00
92E69FC193966835,S,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101201,150403,20101206,10000.00,106.606,3.852,,,,20101201,220559,1.00
4D6146517EAE0C7E,P,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101201,150202,20101206,75000.00,101.257,3.842,,,,20101201,220559,1.00
C5ABC13D3A1138FC,S,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,145958,20101229,100000.00,100.000,2.700,,,,20101201,220559,1.00
E16E53BACF345C2F,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20101201,150345,20101206,15000.00,110.700,3.845,,,,20101201,220559,1.00
55835FFA5716C7CE,P,837489EN9,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,5.000,20110201,,,20101201,150409,20101202,200000.00,100.526,1.752,,,,20101201,220559,1.00
FCC42A2C9545A9FC,D,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20101201,150330,20101206,20000.00,101.133,,,,,20101201,220559,1.00
553C56EFCC478264,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20101201,150132,20101206,50000.00,108.252,,,,,20101201,220559,1.00
2FE7F1CEFBEC8904,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,150235,20101214,1MM+,104.249,,,,,20101201,220559,1.00
3309EE0E26A89755,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101201,150423,20101206,5000.00,99.145,4.067,,,,20101201,220559,1.00
3DD4648BA01678C8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150423,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
B0725105EF420130,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,150412,20101206,25000.00,101.000,4.930,,,,20101201,220559,1.00
0E17CA20A4738E40,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101201,150419,20101206,30000.00,102.500,4.052,,,,20101201,220559,1.00
BFA1CE146C8FA581,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,150100,20101206,100000.00,99.375,,P,,,20101201,220559,1.00
61081453C714D012,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101201,150422,20101206,5000.00,96.464,4.347,,,,20101201,220559,1.00
54671A62A78C177D,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,150418,20101206,40000.00,101.523,3.750,,,,20101201,220559,1.00
6D4AA175C1444F01,P,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,150310,20101206,25000.00,102.337,1.709,,,,20101201,220559,1.00
AE30783F80CBF4E0,P,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,150310,20101206,20000.00,102.337,1.709,,,,20101201,220559,1.00
F42ACA9FD99DC308,P,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,150310,20101206,20000.00,102.337,1.709,,,,20101201,220559,1.00
663B6184CAEB502D,P,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,150310,20101206,20000.00,102.337,1.709,,,,20101201,220559,1.00
8D7A79D65E6666C2,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,150354,20101206,20000.00,99.993,5.000,,,,20101201,220559,1.00
E83D9A1F588D8C10,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101201,145942,20101206,25000.00,110.668,2.450,,,,20101201,220559,1.00
992A3603875F9B44,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,150416,20101206,100000.00,70.118,,,,,20101201,220559,1.00
5A18D07ED2770965,S,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101201,150422,20101206,100000.00,103.186,0.276,,,,20101201,220559,1.00
3A029A26D4415CCB,P,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20101201,150426,20101206,20000.00,109.833,1.107,,,,20101201,220559,1.00
E335A9A5E3A0BAF5,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,150423,20101206,125000.00,104.774,1.000,,,,20101201,220559,1.00
CF6825DCADA6D1D8,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101201,145908,20101206,25000.00,110.418,,,,,20101201,220559,1.00
64B0BA52223A9640,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101201,150419,20101209,25000.00,100.000,5.873,,,,20101201,220559,1.00
FEAE2B0EBAC2FD93,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,150415,20101208,25000.00,104.500,5.414,,,,20101201,220559,1.00
A3E869139DCD8EBB,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,150421,20101206,20000.00,103.977,3.000,,,,20101201,220559,1.00
ABD21D5C4EC30D9A,D,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101201,150422,20101206,100000.00,102.686,,,,,20101201,220559,1.00
01CA9D294667F5C6,D,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20101201,150426,20101206,20000.00,110.083,,,,,20101201,220559,1.00
F349AB80089659A4,D,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101201,150323,20101206,10000.00,100.536,,,,,20101201,220559,1.00
30CBACA6E48B348E,D,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,150423,20101206,125000.00,104.274,,,,,20101201,220559,1.00
E3C550C0AE310837,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150433,20101206,10000.00,104.642,4.639,,,,20101201,220559,1.00
CCB7546064ADA517,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101201,150435,20101206,5000.00,108.322,3.977,,,,20101201,220559,1.00
FD8221DD2DEDFF45,P,2837677Q8,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20130215,,,20101201,145846,20101206,50000.00,105.811,1.301,,,,20101201,220559,1.00
112FA7B7C5AFF5DD,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150144,20101208,500000.00,99.877,4.150,,,,20101201,220559,1.00
715ECBFEECF29F74,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150149,20101208,500000.00,101.770,4.680,,,,20101201,220559,1.00
90C99789B40ACDC4,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150158,20101208,500000.00,100.000,5.000,,,,20101201,220559,1.00
EEC5358040BAB91A,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150206,20101208,500000.00,99.482,5.320,,,,20101201,220559,1.00
8F31ED72AF7B0B93,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101201,150405,20101206,25000.00,106.438,1.101,,,,20101201,220559,1.00
4ACBE0F5CCCCC5B0,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20101201,150400,20101206,1MM+,105.785,3.430,,,,20101201,220559,1.00
F2A946245EF18CF8,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,150428,20101208,5000.00,100.320,3.950,,,Y,20101201,220559,1.00
9D1EFEAE33E20C2E,D,61334MUE8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.750,20120101,,,20101201,150000,20101229,245000.00,99.625,,,,Y,20101201,220559,1.00
DB56CABEF38C8645,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,500000.00,99.377,,,,Y,20101201,220559,1.00
A8AC51D5CFE300C9,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,150428,20101208,5000.00,100.320,3.950,,,Y,20101201,220559,1.00
4B167DE6CB419C8B,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101201,150426,20101206,80000.00,81.900,2.778,,,,20101201,220559,1.00
DE0A6FF1C6FF8D50,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101201,150426,20101206,25000.00,80.813,6.000,,,,20101201,220559,1.00
6B4946B7C0F347B6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,150100,20101215,15000.00,99.000,5.098,,,,20101201,220559,1.00
43462BAAEA628552,S,837489EN9,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,5.000,20110201,,,20101201,150413,20101202,200000.00,100.600,1.309,,,,20101201,220559,1.00
139D94BB4AE3D13E,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,150324,20101206,50000.00,102.260,3.019,,,,20101201,220559,1.00
4D41B24CFBE8944D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150433,20101206,100000.00,102.390,2.997,,,,20101201,220559,1.00
AB98C9F3DA58C7EF,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101201,150425,20101206,5000.00,112.625,5.128,,,,20101201,220559,1.00
2FE80AE9806307B1,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101201,150428,20101206,10000.00,102.839,4.000,,,,20101201,220559,1.00
17AE5E4DE85BD793,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101201,150430,20101206,25000.00,102.839,4.000,,,,20101201,220559,1.00
637EE6C011218A7B,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,500000.00,101.270,,,,Y,20101201,220559,1.00
E45C9A99DD783C67,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,500000.00,99.500,,,,Y,20101201,220559,1.00
5E3EE333F0D3048F,P,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101201,150430,20101206,10000.00,111.310,2.330,,,,20101201,220559,1.00
DDC36BD078AF2232,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101201,150434,20101206,10000.00,104.903,4.600,,,,20101201,220559,1.00
33E63735C1705AF1,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,500000.00,98.982,,,,Y,20101201,220559,1.00
0562EC12B10D2C2A,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,150428,20101208,5000.00,100.220,,,,Y,20101201,220559,1.00
C090A999C256B8F4,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,150428,20101208,5000.00,100.220,,,,Y,20101201,220559,1.00
0583621F26083C02,D,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,150118,20101215,75000.00,97.765,,,,,20101201,220559,1.00
2DD25C7B485633CE,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101201,150426,20101206,80000.00,82.000,,,,,20101201,220559,1.00
91D965519CE6E800,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101201,150400,20101206,25000.00,97.950,4.424,,,,20101201,220559,1.00
E20CE11752F41F13,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,150424,20101206,100000.00,72.071,4.326,,,,20101201,220559,1.00
77219370E7EC176B,S,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101201,150425,20101213,10000.00,111.396,1.450,,,,20101201,220559,1.00
80C812073C0183A7,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,255000.00,99.250,,,,Y,20101201,220559,1.00
38C2FCF34EEC3C05,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,150433,20101206,15000.00,101.586,5.034,,,,20101201,220559,1.00
1616C394BAB14D6A,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101201,150434,20101208,215000.00,100.000,0.000,,,,20101201,220559,1.00
A0D62A455FD1644F,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101201,150441,20101206,30000.00,107.779,4.400,,,,20101201,220559,1.00
0D31A6FA50E1500E,S,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20101201,150400,20101206,10000.00,108.504,3.701,,,,20101201,220559,1.00
76232AB4FDC7D7D5,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,150430,20101216,15000.00,102.000,4.894,,,,20101201,220559,1.00
7EE8F019C48E828C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,150430,20101206,20000.00,99.637,5.942,,,,20101201,220559,1.00
1E0BA72ADCDBA992,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,150433,20101206,25000.00,92.756,4.540,,,,20101201,220559,1.00
8EF563C36878CE05,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101201,150425,20101213,10000.00,110.646,,,,,20101201,220559,1.00
11E3697C750AC632,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,150439,20101216,25000.00,101.750,4.918,,,,20101201,220559,1.00
A65E7F443FFF9314,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150440,20101206,100000.00,108.623,3.356,,,,20101201,220559,1.00
CB4C4BCB5455BD24,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,150433,20101202,15000.00,100.586,,,,,20101201,220559,1.00
D08F164E887EBC34,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,150000,20101206,100000.00,107.250,,,,,20101201,220559,1.00
0075CC0E80D5EB92,D,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,150326,20101206,25000.00,97.695,,P,,,20101201,220559,1.00
FEA60D41D9D0FDF7,D,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,150430,20101206,20000.00,97.920,,,,,20101201,220559,1.00
E1BFF1FFB26B06FC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,150445,20101206,5000.00,50.069,5.755,,,,20101201,220559,1.00
185C77ACBF4B542A,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101201,150447,20101206,5000.00,104.327,2.500,,,,20101201,220559,1.00
875886AEE4BA73AB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150448,20101206,10000.00,104.250,6.305,,,,20101201,220559,1.00
3C136BEAD3205087,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101201,150400,20101206,30000.00,107.900,3.622,,,,20101201,220559,1.00
AA5448944FDCA2E1,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,150435,20101206,50000.00,36.462,5.770,,,,20101201,220559,1.00
F1C79368FF546453,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,150405,20101206,25000.00,92.713,5.783,,,,20101201,220559,1.00
445BD92D6CA8AE64,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101201,150400,20101206,25000.00,100.359,3.312,,,,20101201,220559,1.00
254263EAA0A3222E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101201,150444,20101206,25000.00,109.028,4.100,,,,20101201,220559,1.00
2DBDFA2C4A5E1F76,S,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101201,150447,20101206,20000.00,103.094,3.700,,,,20101201,220559,1.00
475C9502B2C7E39C,P,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20101201,150300,20101206,125000.00,101.477,0.914,,,,20101201,220559,1.00
F74CA4B99430E6E6,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101201,150452,20101206,45000.00,99.250,4.062,,,,20101201,220559,1.00
2EC3A5E6AEFCFCDA,D,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20101201,150208,20101206,15000.00,105.625,,,,,20101201,220559,1.00
EC5331DDF8CFAA13,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101201,150448,20101206,100000.00,78.701,3.500,,,,20101201,220559,1.00
A5E6B3BA1CF972C6,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,150450,20101206,20000.00,108.557,3.750,,,,20101201,220559,1.00
867BCFDE282FAE50,P,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101201,150451,20101206,60000.00,106.560,3.059,,,,20101201,220559,1.00
A772680D09385BCD,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101201,150431,20101206,10000.00,109.819,2.299,,,,20101201,220559,1.00
8AA455EFDCB748D0,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101201,150451,20101208,50000.00,104.806,2.200,,,Y,20101201,220559,1.00
1797338BB45BC173,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,50000.00,100.000,4.199,,,,20101201,220559,1.00
C0631AEB4315EA01,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101201,150456,20101206,35000.00,101.875,4.251,,,,20101201,220559,1.00
15E03A255ABCC52D,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101201,150134,20101206,100000.00,110.660,3.280,,,,20101201,220559,1.00
60A31D374C654CAF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,150509,20101206,10000.00,100.273,4.964,,,,20101201,220559,1.00
A94769E26B62F63D,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101201,150509,20101206,30000.00,103.159,4.248,,,,20101201,220559,1.00
90B5DDC002717B32,P,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101201,150251,20101216,100000.00,100.100,4.944,,,,20101201,220559,1.00
6B3FB50AEE430C3D,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,150503,20101206,5000.00,94.545,5.444,,,,20101201,220559,1.00
2E4848FAA63A6623,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101201,150459,20101209,50000.00,94.859,5.700,,,,20101201,220559,1.00
97D7A4EB72272863,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,150452,20101206,50000.00,106.282,3.739,,,,20101201,220559,1.00
425B7305F961335A,P,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,150452,20101206,20000.00,97.295,2.581,,,,20101201,220559,1.00
AE2B67178479A560,P,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20101201,150506,20101206,155000.00,101.275,1.747,,,,20101201,220559,1.00
C8DBA9045900A65F,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,150508,20101206,10000.00,93.125,4.033,,,,20101201,220559,1.00
28581DC7026D2410,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101201,150508,20101206,2000.00,92.828,5.079,,,,20101201,220559,1.00
B2377F1974338516,S,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,150451,20101229,30000.00,100.000,2.000,,,,20101201,220559,1.00
950E36446A19A639,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101201,150458,20101206,15000.00,102.519,1.602,,,,20101201,220559,1.00
83EA301CF893CA0E,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101201,111733,20101206,25000.00,94.597,5.385,,,,20101201,220559,1.00
3BBCAA20457D8F85,S,53702CAA1,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.000,20111201,Y,,20101201,144400,20101209,100000.00,100.000,2.000,,,Y,20101201,220559,1.00
558EDFC734670554,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20101201,150353,20101206,20000.00,104.500,4.232,,,,20101201,220559,1.00
02E4982EF15EBA67,D,76289RBP6,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.600,20150301,Y,,20101201,150000,20110111,160000.00,100.000,,,,,20101201,220559,1.00
8A088CF6D41D5DDC,D,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101201,150114,20101206,25000.00,100.825,,,,,20101201,220559,1.00
04FCA01E4CC6D17F,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,150508,20101206,25000.00,98.763,5.094,,,,20101201,220559,1.00
831A1C4134B98DA1,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101201,150500,20101206,100000.00,97.504,5.194,,,,20101201,220559,1.00
DA1E3C28E90FB796,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101201,150500,20101206,50000.00,107.301,4.414,,,,20101201,220559,1.00
84362CE9C9A9E9A4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150518,20101206,5000.00,104.250,6.305,,,,20101201,220559,1.00
76DA22A75B94FA41,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101201,150500,20101206,50000.00,108.052,3.783,,,,20101201,220559,1.00
88B45C7772031661,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,150513,20101215,10000.00,100.000,5.249,,,,20101201,220559,1.00
F4891627E06C8E97,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,150517,20101206,20000.00,106.897,4.000,,,,20101201,220559,1.00
DB01C94D879257FC,S,594700BN5,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.000,20170901,,,20101201,150518,20101206,100000.00,114.433,1.050,,,,20101201,220559,1.00
CEC5D7317453C511,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,150512,20101206,25000.00,100.687,4.847,,,,20101201,220559,1.00
8666542B28462B59,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,150523,20101206,5000.00,101.600,5.042,,,,20101201,220559,1.00
8F25F55C656CFE42,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,150523,20101206,20000.00,100.273,4.964,,,,20101201,220559,1.00
E5C67723E2D24FE2,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,150526,20101206,5000.00,86.647,6.023,,,,20101201,220559,1.00
D02B55133D039911,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101201,150526,20101206,5000.00,102.500,4.523,,,,20101201,220559,1.00
A8D7322DD2A4C090,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,150518,20101206,30000.00,62.735,4.289,,,,20101201,220559,1.00
5F3AB24FD8C65F08,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,150519,20101206,30000.00,61.808,4.428,,,,20101201,220559,1.00
AE606D0AA0374ECD,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101201,145631,20101206,10000.00,96.464,4.347,,,,20101201,220559,1.00
299174C72E76A9A8,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,150523,20101206,25000.00,12.369,,,,,20101201,220559,1.00
803DF63E6D658B94,S,803402BU9,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20141001,,,20101201,150530,20101206,75000.00,107.318,2.000,,,,20101201,220559,1.00
15EBEC513C98D55F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,150500,20101208,25000.00,102.416,5.176,,,,20101201,220559,1.00
CAEC33DB6F819D84,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,150500,20101208,25000.00,101.616,5.282,,,,20101201,220559,1.00
C1C0B54744FCBC97,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150533,20101206,25000.00,104.642,4.639,,,,20101201,220559,1.00
8E7D8F525670B0C9,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101201,150521,20101206,30000.00,91.375,6.145,,,,20101201,220559,1.00
064AEE8DD731CCEF,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,150100,20101208,30000.00,100.613,,,,,20101201,220559,1.00
B011B5740BBD2D52,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,,,,Y,20101201,220559,1.00
666B38E8B1DD9D03,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,250000.00,98.641,,,,Y,20101201,220559,1.00
3A1EB20743AE92B3,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,,,,,20101201,220559,1.00
E5A06E9227830C49,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,,,,Y,20101201,220559,1.00
560E61A2BAEBA2EF,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,250000.00,98.641,,,,,20101201,220559,1.00
7B948794544A7C09,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,,,,,20101201,220559,1.00
8D26DE8A72ECE45F,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220559,1.00
E27319A26D416ADD,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,150420,20101216,10000.00,101.640,3.441,,,,20101201,220559,1.00
A3803D6FDC17EFEF,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101201,150448,20101206,100000.00,77.576,,,,,20101201,220559,1.00
11288AF713992352,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,150450,20101206,20000.00,106.557,,,,,20101201,220559,1.00
4A190BE1ED378E5A,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101201,150530,20101206,30000.00,104.200,4.267,,,,20101201,220559,1.00
951CB4D54D6FE602,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,150533,20101207,50000.00,99.500,5.416,,,,20101201,220559,1.00
4B9F1009B283B4BF,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,150120,20101206,1MM+,96.385,4.280,,,,20101201,220559,1.00
3998119EE5C465AA,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101201,150532,20101206,25000.00,101.180,5.842,,,,20101201,220559,1.00
DF55BB8C28099FA0,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101201,150427,20101206,250000.00,106.309,4.200,,,,20101201,220559,1.00
16E520057FE2A848,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101201,150451,20101208,50000.00,104.706,,,,Y,20101201,220559,1.00
820711884327D1C0,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101201,150431,20101206,10000.00,109.854,,,,,20101201,220559,1.00
4636C50808770E98,D,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101201,150000,20101206,25000.00,100.359,,P,,,20101201,220559,1.00
0BAE97DE39685F57,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220559,1.00
038A315484747A3F,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101201,150233,20101206,10000.00,103.816,,,,,20101201,220559,1.00
4F009D8CA5C43A02,D,67756AXY3,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20141201,,,20101201,145819,20101206,200000.00,107.034,,,,,20101201,220559,1.00
9FC1476C879BE2BA,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20101201,150353,20101206,20000.00,105.500,,,,,20101201,220559,1.00
6DEF602D8BFBC0AA,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,150159,20101208,25000.00,100.207,,,,,20101201,220559,1.00
C022FAB8DF7EC92A,D,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20101201,150200,20101206,75000.00,113.843,,,,,20101201,220559,1.00
6127DBC1EB7E5056,D,594700BN5,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.000,20170901,,,20101201,150518,20101206,100000.00,113.683,,,,,20101201,220559,1.00
A4EFB051B403FE88,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,150423,20101206,100000.00,71.611,,,,,20101201,220559,1.00
74B834618924913C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101201,150418,20101206,100000.00,71.671,,,,,20101201,220559,1.00
208C4DBC34D8705D,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,150512,20101206,25000.00,98.713,,,,,20101201,220559,1.00
C3A94F0030C9EFC5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150545,20101206,30000.00,104.642,4.639,,,,20101201,220559,1.00
4D57C998313F435F,P,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20101201,150526,20101206,40000.00,100.753,4.483,,,,20101201,220559,1.00
54222EE80A06722D,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,150500,20101206,25000.00,98.713,,,,,20101201,220559,1.00
8A998D6A0CFE579B,D,76289RBQ4,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.850,20160301,Y,,20101201,150000,20110111,160000.00,100.000,,,,,20101201,220559,1.00
81944A355925D425,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,150522,20101206,5000.00,102.006,4.501,,,,20101201,220559,1.00
E2F743B387798142,S,762243TU7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20120515,,,20101201,150523,20101206,250000.00,103.943,1.232,,,,20101201,220559,1.00
67C617293C985EFF,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101201,150537,20101206,20000.00,105.202,2.197,,,,20101201,220559,1.00
9795EA6D249675D8,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150459,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
B3ADCE61FE22CDA5,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,25000.00,100.000,4.199,,,,20101201,220559,1.00
242B5E01949BD36B,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,710000.00,99.250,,,,Y,20101201,220559,1.00
ED65E3C8BD7BF0DD,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,150455,20101206,25000.00,92.756,,,,,20101201,220559,1.00
BAA87893638FB889,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101201,150420,20101216,10000.00,100.770,,,,,20101201,220559,1.00
8C01C31372EB36C5,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,150328,20101202,35000.00,99.500,,,,,20101201,220559,1.00
D132CF8B32CC6DB9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,150419,20101206,100000.00,103.940,,P,,,20101201,220559,1.00
AD5312EEB3D3E938,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,150507,20101206,20000.00,104.597,4.324,,,,20101201,220559,1.00
A4B0009CAC06CB15,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150545,20101206,50000.00,102.390,2.997,,,,20101201,220559,1.00
FCA520B28363A588,P,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20101201,150400,20101206,100000.00,116.406,2.662,,,,20101201,220559,1.00
3DD53FC8E3A84FDF,D,669763HD9,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,3.750,20200901,Y,,20101201,150139,20110106,360000.00,98.640,,,,,20101201,220559,1.00
B0413A77385E0394,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,150240,20101206,45000.00,93.690,,P,,,20101201,220559,1.00
623B86065D694983,D,762243TU7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20120515,,,20101201,150520,20101206,250000.00,103.843,,,,,20101201,220559,1.00
19E491F227A911E4,D,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,150452,20101206,20000.00,97.570,,P,,,20101201,220559,1.00
02288DB191E9FCA6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101201,150521,20101206,30000.00,91.625,,P,,,20101201,220559,1.00
572D428B49597E20,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101201,150507,20101206,20000.00,104.597,,,,,20101201,220559,1.00
E06E42CDD274D578,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,150506,20101206,60000.00,98.512,4.125,,,,20101201,220559,1.00
EF96CBB6CC56A976,P,431022PF3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20121115,,,20101201,150455,20101206,95000.00,105.770,1.956,,,,20101201,220559,1.00
ED24618286832F64,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,150540,20101206,15000.00,101.961,4.983,,,,20101201,220559,1.00
258DDB49164DC77C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,150540,20101206,10000.00,99.992,5.000,,,,20101201,220559,1.00
6D90BECE8BF87454,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101201,150427,20101206,10000.00,104.640,4.000,,,,20101201,220559,1.00
FD56764115F6699C,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101201,150550,20101206,10000.00,103.095,4.281,,,,20101201,220559,1.00
49A5E33850A588C5,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101201,150556,20101206,20000.00,101.180,5.842,,,,20101201,220559,1.00
66D3C0A10D21BE8B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,150549,20101209,70000.00,100.000,8.497,,,,20101201,220559,1.00
9795002DC878638B,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101201,150323,20101206,25000.00,97.750,,,,,20101201,220559,1.00
8F1DD46AD56E8804,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101201,150540,20101202,15000.00,100.586,,,,,20101201,220559,1.00
DE90386ED1EAED37,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,150540,20101206,10000.00,98.116,,,,,20101201,220559,1.00
BD773F56BE40F324,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101201,150202,20101206,75000.00,101.257,,,,,20101201,220559,1.00
7D0F2B005CF0CD1F,D,76289RBR2,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,2.200,20170301,Y,,20101201,150000,20110111,165000.00,100.000,,,,,20101201,220559,1.00
4FFE578C64C1FCF3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,150500,20101206,40000.00,99.976,5.251,,,,20101201,220559,1.00
BF9F94E379CDA3BA,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101201,150500,20101206,5000.00,98.914,5.079,,,,20101201,220559,1.00
2D676CFD2EC8680B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150556,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
B723A2DAADD321E2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,150558,20101206,10000.00,103.044,4.585,,,,20101201,220559,1.00
A6A991C5088AA93F,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,150558,20101206,15000.00,92.300,6.965,,,,20101201,220559,1.00
DA83DAFF85B24A9F,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101201,150558,20101206,10000.00,51.000,5.393,,,,20101201,220559,1.00
F035988C25218C45,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101201,150558,20101206,15000.00,103.380,4.485,,,,20101201,220559,1.00
AFEDDB930181C169,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,150558,20101206,15000.00,98.500,6.134,,,,20101201,220559,1.00
9DE1F75B9830761D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,,,20101201,150559,20101206,5000.00,100.296,4.459,,,,20101201,220559,1.00
FD5E9905C39CB2AA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150559,20101206,10000.00,104.642,4.639,,,,20101201,220559,1.00
669770E0B90B7FD8,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101201,150600,20101206,5000.00,96.000,5.309,,,,20101201,220559,1.00
2D239FA0226A6CB0,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,150533,20101206,25000.00,107.829,3.145,,,,20101201,220559,1.00
B96FBEF4F84B5375,P,709221FA8,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20161201,,,20101201,150535,20101206,10000.00,109.085,2.095,,,,20101201,220559,1.00
258056BFCC531D40,S,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,150545,20101215,5000.00,101.776,1.600,,,Y,20101201,220559,1.00
C6A30B69C29C74EF,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101201,150515,20101206,20000.00,99.700,6.564,,,,20101201,220559,1.00
0E4AACBD4BA96164,D,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101201,150540,20101206,25000.00,107.774,,,,,20101201,220559,1.00
D658729D1B4E4F11,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101201,150408,20101208,200000.00,100.500,3.726,,,,20101201,220559,1.00
C391CD37927DC6FE,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,150320,20101208,25000.00,100.207,5.662,,,,20101201,220559,1.00
684313BEDFB0F9EA,D,709221FA8,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20161201,,,20101201,150535,20101206,10000.00,109.120,,,,,20101201,220559,1.00
76BB38F48822E510,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101201,150600,20101215,25000.00,100.000,4.999,,,,20101201,220559,1.00
8124EEB2DABFD3E9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,150505,20101206,100000.00,71.930,8.341,,,,20101201,220559,1.00
1DDF3F46AEA240DD,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,150517,20101206,30000.00,61.654,,,,,20101201,220559,1.00
D9D78FADD8DA9C4C,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,145925,20101206,200000.00,98.440,,P,,,20101201,220559,1.00
38A8DC860D76287A,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101201,145946,20101206,60000.00,98.600,,S,,,20101201,220559,1.00
33D2AD69F7457639,D,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20101201,150223,20101206,25000.00,106.762,,,,,20101201,220559,1.00
684071A67BC5C048,D,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101201,150545,20101215,5000.00,101.676,,,,Y,20101201,220559,1.00
9AF0EB10187206D1,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,150600,20101206,15000.00,104.750,3.837,,,,20101201,220559,1.00
6FDEA790F5FECD0F,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,150600,20101206,25000.00,104.250,3.957,,,,20101201,220559,1.00
44EF750AF8CEF8BF,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101201,150600,20101215,20000.00,101.160,4.850,,,,20101201,220559,1.00
9084437110DE08AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,150600,20101206,25000.00,99.875,5.765,,,,20101201,220559,1.00
EABAD84A11ED2B57,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101201,150602,20101206,5000.00,94.732,5.159,,,,20101201,220559,1.00
3B1D69E7B2EF60CF,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,150200,20101206,100000.00,108.219,3.700,,,,20101201,220559,1.00
7715A8FDDA6C85B8,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101201,150000,20101229,405000.00,99.375,,,,Y,20101201,220559,1.00
6765676B5130DE64,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,425000.00,99.250,,,,Y,20101201,220559,1.00
C276EF76A6237EDE,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,150510,20101206,5000.00,101.306,,,,,20101201,220559,1.00
DE9AF05E8F3100AA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,150507,20101206,5000.00,101.806,,,,,20101201,220559,1.00
86C1E99E4B0F5AAF,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,500000.00,100.000,,,,Y,20101201,220559,1.00
FB055ABE6074E739,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101201,150600,20101208,20000.00,101.394,4.915,,,,20101201,220559,1.00
AAFABE7E6DF82082,S,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20101201,150558,20101206,105000.00,106.969,0.536,,,,20101201,220559,1.00
453864636B388BBA,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,150438,20101206,25000.00,102.769,1.323,,,,20101201,220559,1.00
7DA975D73F6D4924,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,150438,20101206,25000.00,102.769,1.323,,,,20101201,220559,1.00
00AB4DEF9976BB15,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,150438,20101206,25000.00,102.769,1.323,,,,20101201,220559,1.00
DA413E27191B8D6A,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,150438,20101206,25000.00,102.769,1.323,,,,20101201,220559,1.00
7F514D5A1AC6D3EC,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,150438,20101206,25000.00,102.769,1.323,,,,20101201,220559,1.00
A79DEA09B4A25C7A,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101201,150438,20101206,20000.00,102.769,1.323,,,,20101201,220559,1.00
57294D662100354A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,150605,20101206,10000.00,99.900,5.006,,,,20101201,220559,1.00
713109241276DD75,S,604204HU4,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.100,20260201,Y,,20101201,123000,20101230,185000.00,100.000,4.100,,,Y,20101201,220559,1.00
2370B58AE83FDA81,S,287418AK3,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,3.950,20130201,,,20101201,150556,20101206,5000.00,100.200,3.850,,,,20101201,220559,1.00
D57565AF95E709BB,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,150608,20101215,200000.00,100.662,1.000,,,,20101201,220559,1.00
4D09D2EE9C514318,S,528878UE9,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20220301,,,20101201,150614,20101206,25000.00,95.862,4.600,,,,20101201,220559,1.00
B7726E8726EEE219,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,150618,20101206,25000.00,104.739,4.399,,,,20101201,220559,1.00
B6C4B6A1D30C270E,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,100000.00,99.700,,,,Y,20101201,220559,1.00
01ED318EC6CE52E6,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,150519,20101206,160000.00,105.560,,,,,20101201,220559,1.00
C1416A669CC5B664,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,150621,20101206,20000.00,94.771,4.316,,,,20101201,220559,1.00
6AA49F844EE2D7C0,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,150607,20101206,20000.00,36.462,5.770,,,,20101201,220559,1.00
65291BF3F72664A3,P,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101201,150615,20101206,50000.00,100.727,4.212,,,,20101201,220559,1.00
534D389CC507F9ED,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,150619,20101206,15000.00,95.901,5.550,,,,20101201,220559,1.00
7E4B0C2472578173,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101201,150500,20101216,50000.00,100.000,5.249,,,Y,20101201,220559,1.00
E78C43FD3B7E1BDA,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101201,150534,20101206,200000.00,106.599,0.920,,,,20101201,220559,1.00
0485976E120DB9E3,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101201,150619,20101206,15000.00,109.708,4.197,,,,20101201,220559,1.00
5E0A290356360DE9,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,150605,20101206,10000.00,97.259,,,,,20101201,220559,1.00
9FFC07444F9CECC6,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101201,150417,20101206,15000.00,109.708,,P,,,20101201,220559,1.00
25E22AD781FC67FD,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,150628,20101206,10000.00,102.079,4.505,,,,20101201,220559,1.00
189CBCA06FBC4A69,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,150629,20101206,5000.00,98.500,6.134,,,,20101201,220559,1.00
689D4B0B29EB3E05,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,150629,20101206,30000.00,104.739,4.399,,,,20101201,220559,1.00
C014A6E566149E04,S,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101201,150630,20101206,100000.00,100.800,4.757,,,,20101201,220559,1.00
73CE0A1EAA4192EE,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20101201,150400,20101206,50000.00,102.839,0.500,,,,20101201,220559,1.00
9D5B583DF62E6B80,P,960361EW9,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20130915,,,20101201,150256,20101206,25000.00,104.535,1.816,,,,20101201,220559,1.00
A1471C1435484DA6,D,410365AJ9,HANFORD CALIF JT UN HIGH SCH ,20080806,5.000,20280801,,,20101201,150630,20101206,100000.00,100.050,,,,,20101201,220559,1.00
73AF268C42EDFC3A,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101201,150529,20101206,10000.00,99.190,,,,,20101201,220559,1.00
DDEFB57901F3C04E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150633,20101215,10000.00,102.613,7.595,,,,20101201,220559,1.00
65DD4478A715971D,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150634,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
5AC0E3ACAE1583E1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150638,20101215,25000.00,103.113,7.553,,,,20101201,220559,1.00
ED77EE4C0972E661,P,397586KV9,GREGORY PORTLAND TEX INDPT SCH CAP APPREC-REF,20050310,0.000,20110215,,,20101201,150530,20101206,105000.00,99.000,5.270,,,,20101201,220559,1.00
C63D0F46602D39D1,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150528,20101216,5000.00,100.250,5.451,,,,20101201,220559,1.00
744C8354A03E13FC,P,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101201,150543,20101206,315000.00,98.150,2.881,,,,20101201,220559,1.00
BE07C6005FAF2BC2,S,60416HPD0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,3.000,20130401,,,20101201,150550,20101206,100000.00,102.253,2.000,,,,20101201,220559,1.00
AEB324C87D93F8E2,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101201,150559,20101206,25000.00,97.250,3.113,,,,20101201,220559,1.00
609DABAAC3D98CC6,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,150600,20101206,30000.00,101.725,4.700,,,,20101201,220559,1.00
2A4EC9A6F6936F70,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101201,150600,20101206,25000.00,104.960,1.609,,,,20101201,220559,1.00
419E7EB0591DBD70,P,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101201,150600,20101206,15000.00,98.793,4.593,,,,20101201,220559,1.00
7C2E2AB245674178,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150641,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
247A1FF9FF5F7C5E,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,150643,20101206,10000.00,92.300,6.965,,,,20101201,220559,1.00
BEFCCE1A631291FA,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101201,150542,20101206,55000.00,110.738,1.321,,,,20101201,220559,1.00
E00F50606FF09F2C,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20101201,150555,20101206,25000.00,110.952,2.476,,,,20101201,220559,1.00
980467ADFAB6463B,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101201,150300,20101208,10000.00,100.187,,,,,20101201,220559,1.00
984A6F10DF5F8B4E,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150618,20101208,1MM+,99.405,5.450,,,,20101201,220559,1.00
AD50E9FAC45414C9,P,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101201,150600,20101206,40000.00,114.501,1.920,,,,20101201,220559,1.00
ECE589F639E4A563,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20101201,150640,20101206,1MM+,121.901,3.147,,,,20101201,220559,1.00
9820B7D2BB082756,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150641,20101206,75000.00,102.390,2.997,,,,20101201,220559,1.00
FFBB122E9473D269,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,150616,20101206,45000.00,99.946,,,,,20101201,220559,1.00
D259D05DBDD9BCB6,D,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101201,150542,20101206,1MM+,103.860,,S,,,20101201,220559,1.00
D4992E32E278BCA0,D,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101201,150544,20101206,25000.00,113.256,,,,,20101201,220559,1.00
D6F05655579DE942,D,60534PHB2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20230901,,,20101201,150206,20101206,30000.00,103.039,,P,,,20101201,220559,1.00
A09AF9245191B77F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,150647,20101217,15000.00,100.500,5.187,,,,20101201,220559,1.00
24239BF479BE7C74,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101201,140507,20101206,5000.00,89.000,5.867,,,,20101201,220559,1.00
AF03A86DA586884E,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101201,150500,20101206,25000.00,113.506,2.395,,,,20101201,220559,1.00
DEC8085C7E8172E2,S,970701L71,WILLISTON N D REF & IMPT,20101215,1.000,20120501,Y,,20101201,150400,20101215,120000.00,100.000,1.000,,,Y,20101201,220559,1.00
025B87FA5FE995E1,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101201,150646,20101206,15000.00,99.960,4.128,,,,20101201,220559,1.00
BE6E65F5BA4670D0,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,150529,20101216,500000.00,100.500,2.861,,,,20101201,220559,1.00
AF2F357B87497C91,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,150538,20101206,30000.00,61.654,,,,,20101201,220559,1.00
81CB8C089B78DBF8,D,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20101201,150526,20101206,40000.00,101.002,,P,,,20101201,220559,1.00
0DAA0ED94C1CEB36,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101201,150646,20101206,15000.00,98.000,,,,,20101201,220559,1.00
E3492D1D36FCAFA8,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101201,150349,20101206,750000.00,103.560,,S,,,20101201,220559,1.00
5B3B2671DEA988A7,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150609,20101216,5000.00,100.250,5.451,,,,20101201,220559,1.00
6B76C4707AA40DD9,P,689155BR9,OTSEGO OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040617,0.000,20111201,,,20101201,150613,20101206,25000.00,97.300,2.795,,,,20101201,220559,1.00
C05D21ABE012995A,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101201,150653,20101206,20000.00,103.584,1.001,,,,20101201,220559,1.00
7A31A96F92A60B93,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150654,20101206,10000.00,102.690,2.735,,,,20101201,220559,1.00
331175816DC869E7,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101201,150653,20101206,20000.00,103.307,,,,,20101201,220559,1.00
CB89A131BF1C178F,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101201,150700,20101208,10000.00,101.188,3.850,,,,20101201,220559,1.00
F8C4EAA4E590B9AF,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101201,150646,20101206,200000.00,107.819,4.279,,,,20101201,220559,1.00
A14806B7CE137504,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101201,150652,20101206,15000.00,107.512,2.820,,,,20101201,220559,1.00
9A09309F57B79A1A,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101201,150632,20101206,110000.00,100.550,5.383,,,,20101201,220559,1.00
51ECB112872B5E39,P,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101201,150642,20101206,255000.00,72.202,2.846,,,,20101201,220559,1.00
8A92CD1AAA1C5EAF,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101201,150648,20101206,25000.00,108.014,3.105,,,,20101201,220559,1.00
DD52D4EF091698E8,S,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101201,150500,20101206,40000.00,108.162,2.017,,,,20101201,220559,1.00
6A0066B97466D8E2,S,669763HC1,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.500,20190901,Y,,20101201,150522,20110106,360000.00,105.421,3.680,,,,20101201,220559,1.00
9CC96B14F17F43F8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,150703,20101207,20000.00,99.500,4.546,,,,20101201,220559,1.00
33A32B2D418AA690,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150559,20101208,250000.00,98.417,5.450,,,Y,20101201,220559,1.00
3CE2A78AF5C63ECD,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101201,150632,20101206,110000.00,100.650,,,,,20101201,220559,1.00
3C826A62893D23EE,D,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101201,150642,20101206,255000.00,72.299,,,,,20101201,220559,1.00
E147522C4BFFB953,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,150703,20101207,20000.00,98.500,,,,,20101201,220559,1.00
ECAE5C2D3570F974,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101201,150648,20101206,25000.00,107.704,,,,,20101201,220559,1.00
C9C49FBBD22EF73D,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101201,150648,20101206,25000.00,107.649,,,,,20101201,220559,1.00
6FD07C8D752787BA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,150700,20101206,5000.00,99.060,5.450,,,,20101201,220559,1.00
A6D6C6C93E30A903,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,150700,20101216,5000.00,102.250,6.053,,,,20101201,220559,1.00
139B439B150AD2A2,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20101201,150701,20101206,10000.00,102.000,3.124,,,,20101201,220559,1.00
B26049903F1313E8,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101201,150703,20101206,15000.00,91.897,,,,,20101201,220559,1.00
DDF10CD11C96AB8F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150705,20101206,20000.00,104.250,6.305,,,,20101201,220559,1.00
4A34CCB09C423B65,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,150706,20101230,10000.00,102.250,6.586,,,,20101201,220559,1.00
8C71C416139F182C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,150709,20101221,25000.00,102.250,6.309,,,,20101201,220559,1.00
4F7F8E704CC994A6,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101201,150634,20101206,25000.00,114.987,1.950,,,,20101201,220559,1.00
85AB33C9962F90E4,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,150704,20101207,200000.00,100.000,5.998,,,,20101201,220559,1.00
E00813BA13D9E996,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101201,150706,20101206,60000.00,80.813,6.000,,,,20101201,220559,1.00
C81E5BBD9D4B6852,P,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101201,150700,20101206,450000.00,106.786,1.822,,,,20101201,220559,1.00
D54DFFDA7C98BBE3,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101201,150704,20101206,70000.00,103.245,3.934,,,,20101201,220559,1.00
D41D057B9BD5151D,P,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101201,150705,20101206,120000.00,100.872,4.125,,,,20101201,220559,1.00
7AED8919D01A4C64,S,61334MTK6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.050,20150701,,,20101201,150658,20101229,50000.00,100.000,2.050,,,,20101201,220559,1.00
0E1F1C1AD7721F9D,P,873482SM6,TACOMA WASH DEPT PUB UTIL & LT ,19670101,3.000,20140101,,,20101201,150708,20101206,10000.00,103.564,1.801,,,,20101201,220559,1.00
939CD9B763467C7C,S,1623752V0,CHATTANOOGA TENN SER A,20061219,4.000,20111101,,,20101201,150715,20101206,100000.00,103.240,0.401,,,,20101201,220559,1.00
B23D04AC55CF9F13,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101201,150500,20101206,10000.00,108.000,3.851,,,,20101201,220559,1.00
2F0A80F3D8788458,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101201,150500,20101206,10000.00,109.000,3.715,,,,20101201,220559,1.00
4601A552A0470C8D,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101201,150600,20101206,15000.00,110.000,1.781,,,,20101201,220559,1.00
A0EA26FEEB74409D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,150500,20101206,100000.00,99.434,,S,,,20101201,220559,1.00
A1496D090A00D2B7,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,150302,20101214,500000.00,99.500,,,,,20101201,220559,1.00
AE9E4FEA2D5D570F,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101201,150600,20101206,15000.00,110.700,1.215,,,,20101201,220559,1.00
F53D6F8F17792B4C,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,150711,20101206,5000.00,103.518,7.000,,,,20101201,220559,1.00
311F43E3DC6BE055,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,150440,20101214,500000.00,99.570,,,,,20101201,220559,1.00
0ADE6998B473DD0D,D,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20101201,150558,20101206,105000.00,106.869,,,,,20101201,220559,1.00
1AB90845B16353DF,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,500000.00,100.804,,,,Y,20101201,220559,1.00
EA6755AE9AB87007,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,150604,20101206,10000.00,97.259,,,,,20101201,220559,1.00
954C50ACB71AF58B,D,669763HB3,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,3.250,20180901,Y,,20101201,145653,20110106,365000.00,98.993,,,,,20101201,220559,1.00
5A88B6095F0C499E,D,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101201,150322,20101206,10000.00,100.786,,,,,20101201,220559,1.00
1075C8DF165A0FDF,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101201,150711,20101206,25000.00,94.514,4.528,,,,20101201,220559,1.00
71BBD0DBDA303673,S,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101201,150712,20101206,15000.00,103.653,0.910,,,,20101201,220559,1.00
43FA97499B488306,S,970701L89,WILLISTON N D REF & IMPT,20101215,1.150,20130501,Y,,20101201,150400,20101215,120000.00,100.000,1.150,,,Y,20101201,220559,1.00
4A80F27B598165B0,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20101201,150711,20101206,1MM+,122.101,3.116,,,,20101201,220559,1.00
1F78789F8ECB6A69,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,150717,20101206,25000.00,99.492,5.042,,,,20101201,220559,1.00
2F3379BBA0873519,S,790103AH8,ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-1,20101123,,20401101,,,20101201,150701,20101202,1MM+,100.000,0.000,,,,20101201,220559,1.00
7C19202EE2FE5D09,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101201,150709,20101206,25000.00,110.583,3.959,,,,20101201,220559,1.00
3B5BFA7F37FFA635,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,150717,20101206,25000.00,98.117,,,,,20101201,220559,1.00
5F7DDEB85156B66F,D,76289RBS0,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,2.550,20180301,Y,,20101201,150000,20110111,180000.00,100.000,,,,,20101201,220559,1.00
0F0528F0FB56AD7C,P,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101201,150716,20101206,1MM+,103.800,0.714,,,,20101201,220559,1.00
8E2B2C491502B11C,S,803325BG3,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,3.134,20150201,Y,,20101201,150721,20101216,50000.00,100.000,3.133,,,Y,20101201,220559,1.00
43992CE61D0B510A,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,150718,20101206,5000.00,103.518,7.000,,,,20101201,220559,1.00
CA4138557C2AFDD1,S,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,150300,20101229,1MM+,100.000,2.700,,,,20101201,220559,1.00
A0B0B0E236B2F528,S,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,150500,20101229,1MM+,100.000,3.199,,,,20101201,220559,1.00
F2ADFE2F740D08F5,S,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,150600,20101229,1MM+,100.000,3.499,,,,20101201,220559,1.00
7A349BCB1F3EC3B9,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101201,150700,20101206,80000.00,113.201,1.965,,,,20101201,220559,1.00
6D525E0225E58796,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,25000.00,100.000,4.199,,,,20101201,220559,1.00
FACDBF6777A53BC9,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101201,150725,20101206,5000.00,100.000,4.999,,,,20101201,220559,1.00
0AF1BE74A058F0B6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,150726,20101206,15000.00,97.217,4.292,,,,20101201,220559,1.00
D15F6B2851F762AC,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101201,150723,20101206,15000.00,101.180,5.842,,,,20101201,220559,1.00
E099197FC3FE328F,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101201,150716,20101206,10000.00,100.000,4.999,,,,20101201,220559,1.00
34264BEE0A0ADDF1,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,150725,20101206,25000.00,103.518,7.000,,,,20101201,220559,1.00
8D1A90EA72D7E2F8,S,604204HT7,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.000,20250201,Y,,20101201,123000,20101230,130000.00,100.000,4.000,,,Y,20101201,220559,1.00
2AAD58F9502D82D9,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,150726,20101206,15000.00,97.092,,,,,20101201,220559,1.00
2604E597FE9C782C,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101201,150546,20101206,10000.00,98.940,5.583,,,,20101201,220559,1.00
056BFB84258206FD,D,76289RBV3,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,3.300,20210301,Y,,20101201,150000,20110111,25000.00,99.500,,,,,20101201,220559,1.00
BED5BA2BE5A4D897,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,,,20101201,150509,20101206,890000.00,100.660,,,,,20101201,220559,1.00
A7C205B9BEEDBAA5,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101201,150700,20101206,250000.00,106.478,0.401,,,,20101201,220559,1.00
23964E4215DC8881,S,662842FW8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.400,20230601,,,20101201,150718,20101206,30000.00,101.476,3.872,,,,20101201,220559,1.00
B7F32C0D41D62159,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101201,150702,20101206,100000.00,96.600,5.263,,,,20101201,220559,1.00
9DFD79171BA467B3,S,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101201,150720,20101215,10000.00,103.400,2.500,,,Y,20101201,220559,1.00
419CC8A4D6A976C8,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101201,150725,20101206,25000.00,99.700,5.031,,,,20101201,220559,1.00
584B112E2D932C8C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,150429,20101206,250000.00,90.727,,,,,20101201,220559,1.00
DFAC8F6C7E5F44C5,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101201,150628,20101206,25000.00,97.300,2.795,,,,20101201,220559,1.00
6532B54D4AA3174C,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101201,150653,20101206,60000.00,97.000,5.294,,,,20101201,220559,1.00
090332A386E4FDDE,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150656,20101216,15000.00,100.250,5.451,,,,20101201,220559,1.00
D4FFEFC532A1AC40,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101201,150703,20101206,200000.00,100.000,4.998,,,,20101201,220559,1.00
FCFB3F215F57A4F2,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101201,150702,20101206,100000.00,96.600,,,,,20101201,220559,1.00
7C0741034543B3A3,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,150733,20101206,10000.00,101.065,4.977,,,,20101201,220559,1.00
B2B7C674955F748D,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101201,150500,20101206,250000.00,100.555,,,,,20101201,220559,1.00
312F36BD09392768,D,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101201,150720,20101215,10000.00,103.300,,,,Y,20101201,220559,1.00
5B2CB90D0BA7281B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,150733,20101206,10000.00,99.190,,,,,20101201,220559,1.00
A8A90A3DDF09F0F9,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220559,1.00
A79A5D92BBE47196,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101201,150200,20101208,20000.00,99.891,,,,,20101201,220559,1.00
DED44D016C7B0F72,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101201,150700,20101206,35000.00,113.890,,,,,20101201,220559,1.00
7A4C6B486232D6E5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,150700,20101206,15000.00,99.571,5.029,,,,20101201,220559,1.00
9CFAA08D967B2B98,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,150739,20101230,20000.00,102.250,6.586,,,,20101201,220559,1.00
BE422AAF721E00C9,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20101201,150741,20101206,15000.00,43.398,5.000,,,,20101201,220559,1.00
53BCF2F24B819CFD,S,93974CHT0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20340201,,,20101201,150742,20101206,10000.00,104.067,4.400,,,,20101201,220559,1.00
13D02B0E93C72188,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101201,150646,20101206,10000.00,102.919,4.250,,,,20101201,220559,1.00
C907DAE103A77E7E,D,60534PWL3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.125,20230301,,,20101201,150251,20101206,25000.00,98.500,,P,,,20101201,220559,1.00
F2CD0746C4219DE1,P,45505LRX8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,3.750,20110101,,,20101201,150733,20101206,40000.00,99.370,12.697,,,,20101201,220559,1.00
763B5AA9CFDDB22A,S,729212KL3,PLUM BORO PA SCH DIST SER A,20050401,4.000,20160915,,,20101201,150743,20101206,25000.00,105.201,2.061,,,,20101201,220559,1.00
632E9C29E6421844,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101201,150740,20101213,15000.00,100.500,3.926,,,,20101201,220559,1.00
321B27249ABE8229,D,729212KL3,PLUM BORO PA SCH DIST SER A,20050401,4.000,20160915,,,20101201,150743,20101206,25000.00,104.451,,,,,20101201,220559,1.00
21C721D7C728276A,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101201,150645,20101206,200000.00,105.694,,,,,20101201,220559,1.00
EBE605AA060A4238,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101201,150700,20101206,5000.00,101.460,6.083,,,,20101201,220559,1.00
E857DD9D0FF7E43F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150755,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
51D46732B48E4D44,D,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101201,150610,20101206,1MM+,103.800,,P,,,20101201,220559,1.00
1C7E2881FFA186AF,P,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,150613,20101206,20000.00,103.609,1.758,,,,20101201,220559,1.00
3613BC955E4A12D8,P,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,150613,20101206,15000.00,103.609,1.758,,,,20101201,220559,1.00
5007628DD8F69EE6,P,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,150613,20101206,15000.00,103.609,1.758,,,,20101201,220559,1.00
AE01134F2D2BF449,P,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,150613,20101206,15000.00,103.609,1.758,,,,20101201,220559,1.00
8A5F6E91061073EB,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101201,150155,20101206,50000.00,91.837,,,,,20101201,220559,1.00
7E16B7DC8D2DDCC6,P,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101201,150757,20101206,20000.00,98.510,5.196,,,,20101201,220559,1.00
DB416E701A599687,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101201,140315,20101206,15000.00,108.226,3.484,,,,20101201,220559,1.00
6D3241C3662F285B,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101201,150752,20101213,10000.00,100.500,3.926,,,,20101201,220559,1.00
3E66739068833903,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,10000.00,100.000,4.199,,,,20101201,220559,1.00
EF4464B89C4BC179,S,596731ES4,MIDDLETON MASS BD ANTIC NTS,20101209,1.500,20111207,Y,,20101201,150625,20101209,1MM+,101.099,0.390,,,,20101201,220559,1.00
C92C0244AF2EFC7B,D,61334MTB6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.350,20110701,,,20101201,150000,20101229,80000.00,99.625,,,,Y,20101201,220559,1.00
4C7A6AEA72CEF576,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,1000000.00,102.841,,,,Y,20101201,220559,1.00
D977B8B77029294F,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101201,150700,20101206,70000.00,101.370,,,,,20101201,220559,1.00
75A39A4B7335D9A9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,150035,20101206,200000.00,98.500,,S,,,20101201,220559,1.00
F9159EC621B12ED4,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101201,150037,20101206,25000.00,120.230,,S,,,20101201,220559,1.00
1A6A128E679C71AD,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101201,150115,20101206,30000.00,102.333,,S,,,20101201,220559,1.00
1924FD5C3BA2BD9F,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,150800,20101206,20000.00,98.713,4.627,,,,20101201,220559,1.00
AB42420AFA5A08CA,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101201,150751,20101206,10000.00,96.253,5.352,,,,20101201,220559,1.00
2DD63299D95C383D,P,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101201,150730,20101206,45000.00,100.574,5.511,,,,20101201,220559,1.00
75933FB07706FFC5,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,150748,20101206,20000.00,99.547,5.036,,,,20101201,220559,1.00
47B7F7325B62A41E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101201,150800,20101206,10000.00,94.385,7.119,,,,20101201,220559,1.00
19F7778A7903A052,S,729390EN0,PLUMSTEAD TWP PA ,20101229,3.200,20191215,Y,,20101201,150202,20101229,750000.00,99.096,3.317,,,,20101201,220559,1.00
28C4E13B2D653D4C,D,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101201,150730,20101206,45000.00,100.621,,,,,20101201,220559,1.00
C2C4797CCA743C41,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101201,150752,20101206,10000.00,113.226,,,,,20101201,220559,1.00
67E56741EAB6CF5B,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,150516,20101206,160000.00,105.585,,,,,20101201,220559,1.00
001FF73E4BC8ED82,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101201,150800,20101206,10000.00,92.635,,,,,20101201,220559,1.00
691CEED479D19934,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,150748,20101206,20000.00,99.446,,,,,20101201,220559,1.00
90DF0FC59A8A92BA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101201,150806,20101206,10000.00,92.635,,,,,20101201,220559,1.00
6E5E3249B06D9BAF,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101201,150700,20101206,35000.00,113.891,4.130,,,,20101201,220559,1.00
C8475B513B381514,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101201,150800,20101206,300000.00,100.075,4.075,,,,20101201,220559,1.00
0885A889EA89580C,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101201,150809,20101206,5000.00,90.117,5.736,,,,20101201,220559,1.00
453D45E63D73A1B0,D,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20101201,150600,20101206,5000.00,53.614,,P,,,20101201,220559,1.00
E730AB47C73B7FA8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,150810,20101206,20000.00,101.300,4.783,,,,20101201,220559,1.00
F6EA8D4930EC92E3,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101201,150811,20101203,15000.00,91.897,5.470,,,,20101201,220559,1.00
A36F1B92642198E0,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101201,150811,20101206,10000.00,100.000,4.499,,,,20101201,220559,1.00
C4AB19DB4E1A85A8,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20101201,150700,20101206,70000.00,101.245,4.280,,,,20101201,220559,1.00
973BDF78D14F0489,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101201,150802,20101206,10000.00,96.625,5.421,,,,20101201,220559,1.00
4B36A2E0D6A4942D,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,150758,20101206,20000.00,99.446,,,,,20101201,220559,1.00
3C36F7B1B491DE7C,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101201,150811,20101206,10000.00,102.407,1.531,,,,20101201,220559,1.00
C117DBBD91391844,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101201,150716,20101206,175000.00,98.000,5.199,,,,20101201,220559,1.00
D1BB62A9F24DDD4F,S,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20101201,150728,20101206,100000.00,100.000,4.499,,,,20101201,220559,1.00
A3C3784E4B21EE0A,P,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20101201,150730,20101206,100000.00,101.190,1.887,,,,20101201,220559,1.00
AFABCF74E5A09E9C,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150730,20101216,5000.00,100.250,5.451,,,,20101201,220559,1.00
D0F95157736744B1,S,802248FF6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.375,20210801,,,20101201,150800,20101206,5000.00,97.475,4.678,,,,20101201,220559,1.00
42895FA3A5E995F5,P,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101201,150813,20101206,20000.00,98.510,4.981,,,,20101201,220559,1.00
88F7FFF9CEEAB421,D,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101201,150505,20101206,110000.00,98.249,,S,,,20101201,220559,1.00
DBCB6B5729748C7A,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101201,150815,20101206,5000.00,99.337,4.198,,,,20101201,220559,1.00
2CB9B4925E546C50,S,937632AH0,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.250,20191201,Y,,20101201,150817,20101215,5000.00,100.000,5.249,,,,20101201,220559,1.00
F71CF56A46B88FD6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150820,20101215,15000.00,103.113,7.553,,,,20101201,220559,1.00
98D238DE72A86F1D,S,970701M21,WILLISTON N D REF & IMPT,20101215,1.400,20150501,Y,,20101201,150400,20101215,230000.00,100.000,1.400,,,Y,20101201,220559,1.00
EFE2D25AEDA01327,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,150000,20101229,20000.00,100.000,4.199,,,,20101201,220559,1.00
0C35521A11B9FB9E,S,260861CE7,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.100,20130801,,,20101201,150542,20101206,210000.00,102.156,3.244,,,,20101201,220559,1.00
DB12E86925464448,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150824,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
0EBCEB53BC268895,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101201,150825,20101206,5000.00,92.159,5.102,,,,20101201,220559,1.00
97C723A2565DF6A0,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20101201,150825,20101206,5000.00,104.750,2.900,,,,20101201,220559,1.00
57335AC1F27E76E1,S,736740GU9,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.000,20170601,,,20101201,150826,20101206,5000.00,106.850,2.380,,,,20101201,220559,1.00
30C15CC218ED3FB3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150826,20101206,10000.00,104.642,4.639,,,,20101201,220559,1.00
04C78AA0A8D22FD8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,150739,20101206,15000.00,93.142,5.361,,,,20101201,220559,1.00
E8319F24C511DDBB,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,150817,20101206,50000.00,106.282,3.739,,,,20101201,220559,1.00
6EE5764252A3C7DD,P,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,150820,20101206,25000.00,86.167,6.407,,,,20101201,220559,1.00
23489D28E72D3C1F,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150819,20101206,200000.00,102.600,2.814,,,,20101201,220559,1.00
9EFF48229B921FD5,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,150820,20101206,25000.00,86.600,,,,,20101201,220559,1.00
968BE8BB4C0C8B7F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101201,150827,20101206,35000.00,100.000,4.999,,,,20101201,220559,1.00
16E0EBE8752A9C91,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,500000.00,99.250,,,,Y,20101201,220559,1.00
65651C3A0825C420,D,419794WY4,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20230701,,,20101201,150700,20101206,75000.00,104.100,,,,,20101201,220559,1.00
78A158D148332816,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,150831,20101206,10000.00,101.500,4.793,,,,20101201,220559,1.00
EFCCD0156F853428,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101201,150801,20101206,35000.00,98.800,4.686,,,,20101201,220559,1.00
692EC7A11813890E,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,150806,20101215,5000.00,99.763,3.400,,,Y,20101201,220559,1.00
BCD134A9D58FE728,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,150805,20101215,10000.00,99.763,3.400,,,Y,20101201,220559,1.00
30E6395BCE9E90EF,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101201,150829,20101206,15000.00,99.000,5.618,,,,20101201,220559,1.00
306EEC571BED5A00,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,144429,20101206,250000.00,100.079,,S,,,20101201,220559,1.00
A23D06D653D9F1C4,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101201,145823,20101207,500000.00,106.150,2.000,,,,20101201,220559,1.00
FD538BF683FB5794,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20101201,150740,20101206,50000.00,101.490,1.363,,,,20101201,220559,1.00
ECF606CD7E4FDECA,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20101201,150748,20101206,50000.00,101.490,1.363,,,,20101201,220559,1.00
0FD73B3515D9B94C,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101201,150754,20101206,100000.00,110.170,3.208,,,,20101201,220559,1.00
41CFBFA795B4080E,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101201,150805,20101206,35000.00,98.500,,,,,20101201,220559,1.00
6CE6B7E3C15CC27A,S,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101201,150758,20101206,10000.00,108.733,3.538,,,,20101201,220559,1.00
D158324044AE9623,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101201,150801,20101206,35000.00,98.500,,,,,20101201,220559,1.00
7F57E859EA5C0C5E,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,150513,20101206,100000.00,104.040,,S,,,20101201,220559,1.00
9E82DDFD69C700BF,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,150805,20101215,10000.00,99.663,,,,Y,20101201,220559,1.00
DC5C7005DE3056DF,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101201,150806,20101215,5000.00,99.663,,,,Y,20101201,220559,1.00
A63A3EA3EEBAB3BA,P,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,150825,20101207,1MM+,97.318,5.600,,,,20101201,220559,1.00
116F5C620A7D9B83,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101201,150840,20101206,55000.00,103.910,4.502,,,,20101201,220559,1.00
09418F86A18395E7,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,150818,20101215,50000.00,99.995,4.000,,,Y,20101201,220559,1.00
1305E932CA6E60F7,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101201,150840,20101206,55000.00,101.910,,,,,20101201,220559,1.00
3385DCCEF7210F0F,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,150736,20101206,80000.00,94.500,,,,,20101201,220559,1.00
4CFF793A9995F7D8,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101201,150835,20101206,10000.00,112.820,3.695,,,,20101201,220559,1.00
DBA71E296A142F94,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150837,20101206,20000.00,104.250,6.305,,,,20101201,220559,1.00
46D5B64B8A0F5DE0,P,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101201,150840,20101206,15000.00,95.090,3.982,,,,20101201,220559,1.00
A0457D8A28711706,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150841,20101215,15000.00,103.113,7.553,,,,20101201,220559,1.00
A89FFB9E4C5869CA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101201,150828,20101206,25000.00,98.925,4.567,,,,20101201,220559,1.00
EE085D98C34B4FC5,P,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101201,150832,20101206,40000.00,100.038,4.393,,,,20101201,220559,1.00
9CA4598FD342E0E1,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101201,150827,20101206,1MM+,99.594,6.629,,,,20101201,220559,1.00
F9DDE925BDBAACB0,S,604204HV2,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.200,20270201,Y,,20101201,143100,20101230,65000.00,100.000,4.199,,,Y,20101201,220559,1.00
5EC5EB017A281B14,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101201,150800,20101206,40000.00,110.205,3.928,,,,20101201,220559,1.00
0432E38F04338A90,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101201,150800,20101206,20000.00,101.025,4.821,,,,20101201,220559,1.00
097DE7AE5C3A85BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,150800,20101206,35000.00,104.002,7.128,,,,20101201,220559,1.00
3C6BBCC7BE847630,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,150800,20101206,40000.00,104.002,7.128,,,,20101201,220559,1.00
92702E0CA735697D,S,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101201,150828,20101203,100000.00,111.884,1.250,,,,20101201,220559,1.00
86F300968E0214EB,S,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20101201,150520,20101206,100000.00,108.225,3.100,,,,20101201,220559,1.00
CDBADC9DD7621701,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101201,150840,20101213,5000.00,100.000,5.000,,,,20101201,220559,1.00
D3D8244033F9D235,D,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20101201,150600,20101206,75000.00,103.277,,,,,20101201,220559,1.00
633090EED8C12082,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101201,150650,20101206,10000.00,103.150,,S,,,20101201,220559,1.00
7CBE4D868FB0198D,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101201,150500,20101206,100000.00,96.750,,,,,20101201,220559,1.00
773A47AA12F9EB33,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,150853,20101206,5000.00,100.273,4.964,,,,20101201,220559,1.00
1D17B0334C654216,S,970701M47,WILLISTON N D REF & IMPT,20101215,2.000,20170501,Y,,20101201,150400,20101215,220000.00,100.000,2.000,,,Y,20101201,220559,1.00
FF5FE9C0826CDC9A,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,150700,20101229,250000.00,100.000,3.999,,,,20101201,220559,1.00
718BFAD22F4AC9FA,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101201,150806,20101206,10000.00,100.000,3.500,,,,20101201,220559,1.00
0425C697572AC24C,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,150820,20101206,15000.00,91.017,5.562,,,,20101201,220559,1.00
B8E7CDA0376994C9,S,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,150849,20101206,30000.00,103.145,3.599,,,,20101201,220559,1.00
95E44A857FC5B797,D,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,45000.00,99.500,,,,Y,20101201,220559,1.00
86D789C577AE34DF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101201,150804,20101206,40000.00,100.000,5.492,,,,20101201,220559,1.00
9B1C789D9ADB6C1A,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101201,150813,20101206,25000.00,106.500,1.983,,,,20101201,220559,1.00
161E3E1D9613BDBB,D,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,150000,20101229,30000.00,99.500,,,,Y,20101201,220559,1.00
FF35651E85A3109C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101201,150849,20101206,15000.00,106.522,3.300,,,,20101201,220559,1.00
C042C39C11D1B184,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101201,150603,20101206,250000.00,97.200,,,,,20101201,220559,1.00
9E89B125B87E0E0D,D,61334MTK6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.050,20150701,,,20101201,150000,20101229,50000.00,99.500,,,,Y,20101201,220559,1.00
C17276DB9358361D,D,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101201,150000,20101229,65000.00,99.500,,,,Y,20101201,220559,1.00
6FFFFB9FA5830FD6,D,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,40000.00,99.375,,,,Y,20101201,220559,1.00
4C646F2962D93D3D,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220559,1.00
C2FF580C28CB1DC7,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220559,1.00
B30B3471F37AB9C1,D,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220559,1.00
4AF3B77E65547B0B,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,30000.00,99.250,,,,Y,20101201,220559,1.00
E5B88E9CB29A8E38,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101201,150849,20101206,15000.00,105.272,,,,,20101201,220559,1.00
199F9DF68141473F,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,150858,20101216,10000.00,102.000,4.894,,,,20101201,220559,1.00
777D15BFCB53A7BB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,150901,20101206,10000.00,101.000,4.618,,,,20101201,220559,1.00
FA315ED04B5C7A3A,P,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101201,150804,20101206,10000.00,103.447,1.952,,,,20101201,220559,1.00
4E89D92EDAF6A063,P,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101201,150804,20101206,10000.00,103.447,1.952,,,,20101201,220559,1.00
E3C86C1960EA242D,P,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20101201,150804,20101206,10000.00,103.447,1.952,,,,20101201,220559,1.00
1DE8521A46EA24A5,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,150829,20101206,100000.00,102.875,3.700,,,,20101201,220559,1.00
CC7F111CF89FCE9B,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,200000.00,101.270,,,,Y,20101201,220559,1.00
3E9078F020701F8A,D,2417216G9,DE SOTO TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC-,20010815,0.000,20210815,,,20101201,150733,20101206,60000.00,54.573,,S,,,20101201,220559,1.00
01F93F9BD137FCA3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150904,20101206,5000.00,104.250,6.305,,,,20101201,220559,1.00
945A18E8D2092208,P,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20101201,150831,20101206,50000.00,102.500,3.039,,,,20101201,220559,1.00
48E6122C925A710C,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101201,150855,20101206,25000.00,112.100,3.846,,,,20101201,220559,1.00
E98EA3C8428EFA90,P,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101201,150858,20101206,25000.00,99.551,5.499,,,,20101201,220559,1.00
BB7804FB94826ACA,S,720475PZ9,PIERCE CNTY WASH SCH DIST ,20071228,4.250,20171201,,,20101201,150800,20101206,240000.00,111.492,2.450,,,,20101201,220559,1.00
B26C2B2AFE787627,D,13012QAH4,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20180801,,,20101201,145152,20101206,20000.00,107.988,,,,,20101201,220559,1.00
CA7B411BB0EF2150,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20101201,150844,20101206,350000.00,107.270,1.200,,,,20101201,220559,1.00
E8FE7914DD931BD7,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101201,150902,20101208,25000.00,102.071,6.036,,,,20101201,220559,1.00
4348B5250575DCC1,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,150906,20101206,25000.00,102.390,2.997,,,,20101201,220559,1.00
DB1871B7E812FA82,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101201,150902,20101206,20000.00,101.180,5.842,,,,20101201,220559,1.00
A90EC53703EF4377,P,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20101201,150840,20101201,15000.00,70.056,6.900,,,,20101201,220559,1.00
D76438A8D32ADA3B,D,13012QAH4,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20180801,,,20101201,150107,20101206,20000.00,106.988,,,,,20101201,220559,1.00
7510A3016DD1363F,D,535783GR9,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.350,20290601,Y,,20101201,150000,20101223,660000.00,99.110,,,,,20101201,220559,1.00
9309FDD5C649452C,D,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20101201,150831,20101206,50000.00,102.500,,,,,20101201,220559,1.00
B8F4C02211770C45,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101201,150902,20101208,25000.00,100.571,,,,,20101201,220559,1.00
7105E1EFCC175B88,D,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101201,150805,20101206,10000.00,102.058,,,,,20101201,220559,1.00
6C10D1667429B000,D,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101201,150803,20101206,10000.00,102.307,,,,,20101201,220559,1.00
DD198E48E575FEBC,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101201,150730,20101206,25000.00,101.869,,,,,20101201,220559,1.00
CDCC59E75C56F2D4,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101201,150855,20101206,25000.00,112.000,,,,,20101201,220559,1.00
0E2322CF3AE39844,D,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101201,150858,20101206,25000.00,99.614,,,,,20101201,220559,1.00
7034AAAFB6223AB3,D,720475PZ9,PIERCE CNTY WASH SCH DIST ,20071228,4.250,20171201,,,20101201,150800,20101206,240000.00,111.342,,,,,20101201,220559,1.00
D787F2074AB12A60,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,150908,20101206,25000.00,92.300,6.965,,,,20101201,220559,1.00
067045FD727DE925,S,937632AF4,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.625,20171201,Y,,20101201,150908,20101215,10000.00,100.000,4.624,,,,20101201,220559,1.00
09CAAF18DDE5CFBD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,150910,20101206,20000.00,104.642,4.639,,,,20101201,220559,1.00
B8871AA16AE2B109,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150911,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
CFC9724CD2CAADF1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150913,20101215,5000.00,102.113,7.637,,,,20101201,220559,1.00
F9BFCF2298602062,S,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101201,150904,20101206,10000.00,118.689,,,,,20101201,220559,1.00
C14682A94A7113D8,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101201,150900,20101206,65000.00,75.819,3.650,,,,20101201,220559,1.00
C6F4CE07108EB3FF,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,5.320,,,Y,20101201,220559,1.00
08741470B9CA4620,D,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101201,150813,20101206,20000.00,98.510,,,,,20101201,220559,1.00
38794DF7D46590A2,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220559,1.00
8889BD82A5E8FE95,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
7EA1F37263F1EFD9,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220559,1.00
03BEA8BCF0BA6A70,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,30000.00,100.804,,,,Y,20101201,220559,1.00
8B74C809B8D12436,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,30000.00,102.841,,,,Y,20101201,220559,1.00
4926DDC84CBEA28E,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,100000.00,105.138,,,,Y,20101201,220559,1.00
0283A8C9DBDB03BD,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,1MM+,99.377,,,,Y,20101201,220559,1.00
ECB5F74AB5329588,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220559,1.00
9D691FCA46429375,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
8B3B10B474114340,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220559,1.00
F72DD549B80ADF35,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220559,1.00
B365771B23ECD7FF,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,500000.00,99.405,5.450,,,Y,20101201,220559,1.00
E7DACCEE077B6866,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220559,1.00
B82C1B6CED70BD2B,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
B734E5D46043AEAA,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.270,,,,Y,20101201,220559,1.00
D822D322E5A0D52F,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,99.500,,,,Y,20101201,220559,1.00
F72E90C1A79B4375,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,98.989,,,,Y,20101201,220559,1.00
248ED46E37698FF7,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,98.982,,,,Y,20101201,220559,1.00
05DEF2DA70AB88CA,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,98.905,,,,Y,20101201,220559,1.00
3E3F636A9D0C9545,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220559,1.00
EDE489B50870DE7F,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
0EE7BF68E1EB67BC,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,99.405,5.450,,,Y,20101201,220559,1.00
07A9CFEA9DAD283F,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220559,1.00
B2106E72BE7C6BC8,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
ABFA3752967C53E8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,600000.00,98.932,6.100,,,Y,20101201,220559,1.00
BD72C7D60E267DCD,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,300000.00,98.932,6.100,,,Y,20101201,220559,1.00
F7B80355B00EEEFC,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220559,1.00
518175A7E96F834C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
2F6AFF9C1919A993,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
CACB5FB99957D3CE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220559,1.00
21721A3A2CCD66B6,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
ADB9450771BD6D4E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,755000.00,98.932,6.100,,,Y,20101201,220559,1.00
0A55A97FFC816DEA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
F4441035E1603695,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220559,1.00
DD73B8FAA4F92734,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,150905,20101206,5000.00,99.250,5.368,,,,20101201,220559,1.00
40BABFB593D570E0,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101201,150154,20101206,45000.00,99.664,,P,,,20101201,220559,1.00
7756C99E8D7FDD2E,S,970701M62,WILLISTON N D REF & IMPT,20101215,2.600,20190501,Y,,20101201,150400,20101215,210000.00,100.000,2.600,,,Y,20101201,220559,1.00
D1EE7FAEAB43EC99,P,984257ES0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20170901,,,20101201,150915,20101206,5000.00,97.000,5.538,,,,20101201,220559,1.00
ED81AF524327B8CE,D,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20101201,150600,20101206,5000.00,54.613,,S,,,20101201,220559,1.00
C96990D22942E4F9,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101201,150900,20101206,10000.00,96.730,,,,,20101201,220559,1.00
73C623A9D77B3C5A,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,145211,20101206,250000.00,99.954,,P,,,20101201,220559,1.00
966FE2DF64335185,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,150918,20101206,5000.00,101.500,4.690,,,,20101201,220559,1.00
A19F283C14539285,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101201,150920,20101206,5000.00,91.680,5.668,,,,20101201,220559,1.00
E8F400188B04846F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150921,20101206,10000.00,104.250,6.305,,,,20101201,220559,1.00
97CF780CC8358B94,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101201,150924,20101206,10000.00,106.563,5.121,,,,20101201,220559,1.00
8753F23D798128A0,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101201,150924,20101206,10000.00,98.235,4.892,,,,20101201,220559,1.00
AA067FF567E9BE92,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101201,150925,20101206,10000.00,100.123,4.915,,,,20101201,220559,1.00
E155CD3009C7EDE0,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,150928,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
45F0B4020EA5ED07,P,867646CJ8,SUNNYVALE TEX SCH DIST SCH BLDG,20041115,5.250,20220215,,,20101201,150641,20101206,950000.00,109.024,2.300,,,,20101201,220559,1.00
9DE625C8368AF938,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101201,150823,20101206,25000.00,96.550,,,,,20101201,220559,1.00
2C488B1FFE27F5CA,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101201,150919,20101206,80000.00,101.845,3.846,,,,20101201,220559,1.00
42B79890361A8105,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101201,150924,20101206,25000.00,102.433,0.601,,,,20101201,220559,1.00
83AF55905F2A87AA,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101201,150823,20101206,25000.00,96.300,,,,,20101201,220559,1.00
E03630DA940589CD,D,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101201,150843,20101206,35000.00,104.548,,,,,20101201,220559,1.00
9AB99E11F0432AD0,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,150845,20101206,30000.00,100.520,,,,,20101201,220559,1.00
5D0583CAB1BEC08D,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101201,150826,20101206,30000.00,100.770,,,,,20101201,220559,1.00
00EBE36BA998E743,D,76289RBU5,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,3.050,20200301,Y,,20101201,150000,20110111,190000.00,100.000,,,,,20101201,220559,1.00
F8DB07737F7EE588,S,61334MTP5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,150500,20101229,25000.00,100.000,2.800,,,Y,20101201,220559,1.00
B9056B5B5F5BD080,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101201,150903,20101206,25000.00,88.644,5.285,,,,20101201,220559,1.00
DB168FC4C0B2604D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,150820,20101206,500000.00,100.757,,,,,20101201,220559,1.00
E90110A67FF809C6,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101201,150444,20101206,55000.00,100.000,5.497,,,,20101201,220559,1.00
93335815146BB7D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,150900,20101206,100000.00,100.802,1.550,,,,20101201,220559,1.00
1C428174612D8962,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150848,20101216,20000.00,100.250,5.451,,,,20101201,220559,1.00
614D4E3D6A92777B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,150802,20101206,15000.00,100.000,8.497,,,,20101201,220559,1.00
BE1AE6CC517D3266,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101201,150922,20101206,5000.00,91.044,5.233,,,,20101201,220559,1.00
3FCC5DA6BB56D9F7,P,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101201,145936,20101214,25000.00,92.352,4.877,,,,20101201,220559,1.00
30CB1016F5E066DA,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101201,150446,20101206,55000.00,99.000,,,,,20101201,220559,1.00
01F8E913CCFB2FEC,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101201,150927,20101206,5000.00,97.000,6.291,,,,20101201,220559,1.00
27B1383E9774E956,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,,,20101201,150918,20101206,20000.00,100.000,3.250,,,Y,20101201,220559,1.00
A1446FDA154B7329,P,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101201,150558,20101206,25000.00,105.220,3.267,,,,20101201,220559,1.00
1520358987BE3B86,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,150927,20101208,25000.00,104.163,5.456,,,,20101201,220559,1.00
572AED0EEBF4DB93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,150900,20101206,100000.00,100.757,,,,,20101201,220559,1.00
FD70EBE94A0BFC0C,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101201,150806,20101206,100000.00,95.000,,,,,20101201,220559,1.00
B02FBB62C4D68A77,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1000000.00,98.989,,,,Y,20101201,220559,1.00
706B74F440127197,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20101201,150900,20101206,25000.00,111.785,1.793,,,,20101201,220559,1.00
234A6897AF420223,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101201,150937,20101206,10000.00,109.198,1.441,,,,20101201,220559,1.00
18CC6C65E825AA2C,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101201,150940,20101206,10000.00,98.235,4.892,,,,20101201,220559,1.00
D8B727C0D61BC17A,D,969275ND4,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20150901,,,20101201,150600,20101206,50000.00,103.000,,,,,20101201,220559,1.00
0E3E892D6796B877,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101201,150918,20101206,45000.00,109.500,3.550,,,,20101201,220559,1.00
11A95C5294C5457C,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,150938,20101207,100000.00,100.000,5.998,,,,20101201,220559,1.00
616ACBFF2D4CC107,S,970701M88,WILLISTON N D REF & IMPT,20101215,3.000,20210501,Y,,20101201,150400,20101215,205000.00,100.000,3.000,,,Y,20101201,220559,1.00
1741F108D4417BDD,P,757606QD3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20200701,,,20101201,150938,20101206,30000.00,99.054,5.126,,,,20101201,220559,1.00
DE1592818B96FFA1,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,150941,20101206,25000.00,99.829,4.768,,,,20101201,220559,1.00
B82652F064900906,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101201,150900,20101206,20000.00,103.306,1.182,,,,20101201,220559,1.00
A41FCCC39BA17FD2,P,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20101201,150905,20101206,25000.00,110.090,3.642,,,,20101201,220559,1.00
1F707A8AB39B5FFC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101201,150916,20101206,20000.00,98.975,7.638,,,,20101201,220559,1.00
7FD91BF1C29B2DD3,S,535783GK4,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.250,20230601,Y,,20101201,150000,20101223,100000.00,100.000,4.250,,,Y,20101201,220559,1.00
BBE0AFBB948AAEC4,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101201,150214,20101206,250000.00,106.635,3.365,,,,20101201,220559,1.00
4367B58F3B50A969,S,535783GP3,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.000,20270601,Y,,20101201,150000,20101223,535000.00,100.000,4.999,,,Y,20101201,220559,1.00
F7288E1FE85EB833,S,76289RBN1,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,1.200,20140301,Y,,20101201,150000,20110111,155000.00,100.000,1.200,,,,20101201,220559,1.00
43D95C96F07216DB,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101201,150936,20101206,1000000.00,107.013,4.077,,,,20101201,220559,1.00
C856642628565AF8,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150946,20101229,30000.00,100.000,4.499,,,,20101201,220559,1.00
4A3DD4F7952E452F,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150946,20101229,25000.00,100.000,4.499,,,,20101201,220559,1.00
95F8EAA0102F983D,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150946,20101229,10000.00,100.000,4.499,,,,20101201,220559,1.00
42827AF1EC3ED764,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220559,1.00
9DEC524FDCB5737E,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150946,20101229,5000.00,100.000,4.999,,,,20101201,220559,1.00
9630F2FD5CD2D207,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150946,20101229,25000.00,100.000,5.124,,,,20101201,220559,1.00
3F224F326BF7EE18,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150947,20101229,100000.00,100.000,5.124,,,,20101201,220559,1.00
73A6443D1DB4313C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150947,20101229,40000.00,100.000,5.124,,,,20101201,220559,1.00
EA219B7A59D483E9,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150947,20101229,100000.00,100.000,5.124,,,,20101201,220559,1.00
7B94E5D288D30042,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150947,20101229,150000.00,100.000,5.124,,,,20101201,220559,1.00
3FDD8D768B5595EB,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,1MM+,99.377,,,,Y,20101201,220559,1.00
679E8FDFFD3BC5A6,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,500000.00,101.270,,,,Y,20101201,220559,1.00
4DB03AC3B298FBBF,P,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101201,150905,20101206,15000.00,103.083,1.784,,,,20101201,220559,1.00
69CDEDCFF75A9C43,P,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101201,150905,20101206,10000.00,103.083,1.784,,,,20101201,220559,1.00
A72A6643285427A1,P,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101201,150905,20101206,10000.00,103.083,1.784,,,,20101201,220559,1.00
7CBCE7D2865FE936,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101201,150949,20101206,5000.00,107.157,1.567,,,,20101201,220559,1.00
BF69B40B2ED762B2,S,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20101201,150950,20101206,25000.00,103.538,3.779,,,,20101201,220559,1.00
04E191B0F9C53000,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1000000.00,99.500,,,,Y,20101201,220559,1.00
54667FB770EC09BA,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,400000.00,100.000,,,,Y,20101201,220559,1.00
735566A3E56EC1E3,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,98.989,,,,Y,20101201,220559,1.00
15E79C55CCB02F70,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,150600,20101206,100000.00,103.000,3.852,,,,20101201,220559,1.00
31619E9307568704,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,150953,20101206,50000.00,100.000,4.999,,,,20101201,220559,1.00
1952E4068C520DE3,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,,,20101201,150944,20101206,10000.00,100.000,3.250,,,Y,20101201,220559,1.00
B734C1E4C01B6C24,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150947,20101229,30000.00,100.000,5.124,,,,20101201,220559,1.00
63484C2AC76F757E,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150948,20101229,10000.00,100.000,4.999,,,,20101201,220559,1.00
B1025B09A491C10A,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150948,20101229,10000.00,100.000,4.999,,,,20101201,220559,1.00
BEF65A6820B56812,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150948,20101229,5000.00,100.000,4.499,,,,20101201,220559,1.00
ABAF48229AAB6782,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150948,20101229,15000.00,100.000,4.499,,,,20101201,220559,1.00
5038E203CFB92303,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150948,20101229,10000.00,100.000,3.999,,,,20101201,220559,1.00
7D4FAFFE6FEC928A,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150949,20101229,10000.00,100.000,3.999,,,,20101201,220559,1.00
7BE68FFA3915BD90,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,,20101201,150949,20101229,10000.00,100.000,3.849,,,,20101201,220559,1.00
6FA03EB3F8AFE1BA,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101201,150949,20101229,25000.00,100.000,3.699,,,,20101201,220559,1.00
44088AABFEA1799D,S,61334MTF7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150949,20101229,5000.00,100.000,1.374,,,,20101201,220559,1.00
4007392FB2391E19,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,500000.00,98.641,,,,Y,20101201,220559,1.00
63A016A027F1DE83,P,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101201,150903,20101206,25000.00,99.400,2.660,,,,20101201,220559,1.00
6DF2A677B5E76E8C,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,98.982,,,,Y,20101201,220559,1.00
760C3CD4EE68F04E,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,98.905,,,,Y,20101201,220559,1.00
A25F4719E943271D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220559,1.00
D12F245A51E38C36,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,150839,20101206,910000.00,98.440,,P,,,20101201,220559,1.00
D777050E26C8BBBF,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,150944,20101206,30000.00,70.423,3.470,,,,20101201,220559,1.00
96CE57419977913B,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101201,150921,20101206,20000.00,102.538,4.408,,,,20101201,220559,1.00
3D29B1F612CED6BB,P,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101201,150923,20101206,110000.00,99.100,5.944,,,,20101201,220559,1.00
0793C3F6C4C93932,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,150925,20101206,5000.00,107.468,4.681,,,,20101201,220559,1.00
67974F179817E31E,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150923,20101216,20000.00,100.250,5.451,,,,20101201,220559,1.00
58CB6EBC126F64C5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,150957,20101206,15000.00,104.250,6.305,,,,20101201,220559,1.00
054ADF261E0B46E2,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101201,150949,20101206,5000.00,107.407,,,,,20101201,220559,1.00
88C1DE49CEB10C23,D,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20101201,150950,20101206,25000.00,103.413,,,,,20101201,220559,1.00
9CFACDFA383FE9C1,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101201,150731,20101206,5000.00,107.270,,,,,20101201,220559,1.00
F7A0A43D394A6E5A,D,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101201,150853,20101206,20000.00,103.106,,,,,20101201,220559,1.00
4FE8EABB285D3133,D,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101201,150849,20101206,20000.00,103.205,,,,,20101201,220559,1.00
533A6DDC469BD393,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101201,150953,20101206,10000.00,94.500,5.568,,,,20101201,220559,1.00
5D72FD980E7C2174,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,151004,20101206,10000.00,101.600,5.042,,,,20101201,220559,1.00
9BB6FBB8E4244FAB,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,150605,20101206,350000.00,101.525,,,,,20101201,220559,1.00
E38F80DA5F74F57C,S,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101201,150900,20101206,15000.00,113.493,1.500,,,,20101201,220559,1.00
E6EC5E9CEEEDE7FA,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101201,151003,20101206,100000.00,104.886,0.784,,,,20101201,220559,1.00
E05DB0660EC9BC39,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101201,150854,20101206,25000.00,112.000,,,,,20101201,220559,1.00
D99857A20D785ACE,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,150928,20101215,30000.00,93.529,4.000,,,,20101201,220559,1.00
C448896E8D43355D,D,76289RBV3,RICH HILL MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20110111,3.300,20210301,Y,,20101201,150000,20110111,170000.00,100.000,,,,,20101201,220559,1.00
A90FEE3758A832F8,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101201,150645,20101206,25000.00,107.549,,,,,20101201,220559,1.00
7C440D71A669A7BE,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101201,151003,20101206,100000.00,104.786,,,,,20101201,220559,1.00
575B160736FABF13,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101201,150950,20101206,100000.00,108.250,,S,,,20101201,220559,1.00
EDC5E82C5F451D62,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101201,151000,20101206,15000.00,101.545,2.252,,,,20101201,220559,1.00
0552EA57900FD6A7,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101201,150949,20101206,5000.00,102.950,4.059,,,,20101201,220559,1.00
4CB64988BD7F626F,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20101201,150953,20101206,180000.00,105.526,4.447,,,,20101201,220559,1.00
D730509BE78B6FB7,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101201,150800,20101206,25000.00,111.750,3.884,,,,20101201,220559,1.00
49403FB6A19F1801,P,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20101201,150900,20101206,10000.00,97.000,6.290,,,,20101201,220559,1.00
5B594BB164B7475B,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20101201,150954,20101206,715000.00,107.013,4.077,,,,20101201,220559,1.00
2894132236A6B2F7,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20101201,151004,20101206,15000.00,109.693,0.750,,,,20101201,220559,1.00
876103774A87B55A,D,535783GF5,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.500,20190601,Y,,20101201,150650,20101223,500000.00,99.500,,,,,20101201,220559,1.00
265FD4551A392CC3,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101201,151011,20101206,10000.00,99.897,5.011,,,,20101201,220559,1.00
5F03154A1051CAA5,D,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,50000.00,99.500,,,,Y,20101201,220559,1.00
2F206642432512FC,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,150910,20101206,35000.00,83.245,5.900,,,,20101201,220559,1.00
86421BFA9D04EE54,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,150959,20101214,60000.00,100.000,7.002,,,,20101201,220559,1.00
1E160D13314893FE,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101201,151016,20101206,10000.00,100.601,4.882,,,,20101201,220559,1.00
EA11CAAF15C18EC1,S,970701N20,WILLISTON N D REF & IMPT,20101215,3.350,20230501,Y,,20101201,151000,20101215,195000.00,100.000,3.350,,,Y,20101201,220559,1.00
8242886FE3641900,S,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101201,150800,20101229,50000.00,105.421,1.000,,,Y,20101201,220559,1.00
8AD6455CF3150FCD,P,613579YT2,MONTGOMERY CNTY PA SER D,20101229,3.000,20131001,Y,,20101201,150800,20101229,50000.00,105.421,1.000,,,Y,20101201,220559,1.00
DBDFB315150BB93E,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101201,151000,20101206,5000.00,100.988,1.660,,,,20101201,220559,1.00
27A5B84E1E008DA8,P,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101201,150953,20101206,35000.00,103.944,3.384,,,,20101201,220559,1.00
4227E0DBB65100D8,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101201,150959,20101206,50000.00,100.418,2.216,,,,20101201,220559,1.00
F5889EED63626152,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101201,151002,20101206,10000.00,102.876,3.688,,,,20101201,220559,1.00
198E3625A8044CF4,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101201,151004,20101206,90000.00,96.615,5.645,,,,20101201,220559,1.00
C070578714579EC2,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,500000.00,98.641,,,,Y,20101201,220559,1.00
899F3C81DBE30E72,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,150913,20101206,25000.00,97.382,,,,,20101201,220559,1.00
D3E749640C18FB4A,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101201,150912,20101206,25000.00,97.632,,,,,20101201,220559,1.00
8F40E951E41A21E0,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101201,151000,20101206,20000.00,105.953,3.876,,,,20101201,220559,1.00
20F022E17656504E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151000,20101206,70000.00,102.502,7.339,,,,20101201,220559,1.00
6317A0529DF5B20E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151018,20101206,10000.00,106.539,4.169,,,,20101201,220559,1.00
3DF3D139ED836A5C,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101201,151009,20101206,100000.00,112.497,1.320,,,,20101201,220559,1.00
7F23B1B92D59FFAB,S,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101201,151020,20101206,200000.00,111.911,2.243,,,,20101201,220559,1.00
5A4E2B0FE8CBDE49,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101201,151015,20101206,50000.00,108.168,1.497,,,,20101201,220559,1.00
D7D48CB5F010CFE3,D,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101201,151020,20101206,200000.00,111.786,,,,,20101201,220559,1.00
E6BF18510CC04B7B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151022,20101221,20000.00,102.250,6.211,,,,20101201,220559,1.00
1B21CC4A69A2D9E6,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101201,151024,20101206,5000.00,93.680,5.500,,,,20101201,220559,1.00
2AC297F5579E2C00,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151024,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
09DC3A5595FFE4EA,D,866462BS2,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.250,20220115,,,20101201,145418,20101206,20000.00,99.280,,P,,,20101201,220559,1.00
A31227B003DE1BFF,D,866462BS2,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.250,20220115,,,20101201,143720,20101206,20000.00,100.280,,S,,,20101201,220559,1.00
B4017D18BBD7A9FE,D,60534PYW7,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20230601,,,20101201,150226,20101206,40000.00,102.250,,P,,,20101201,220559,1.00
52E4438D60923834,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101201,151011,20101206,10000.00,97.205,4.707,,,,20101201,220559,1.00
026D646F3FCEBC34,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151000,20101206,150000.00,104.002,7.128,,,,20101201,220559,1.00
DA27D23D07E7DC25,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101201,151029,20101206,10000.00,102.790,4.504,,,,20101201,220559,1.00
975A53E0D6D38E8E,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101201,150757,20101206,20000.00,98.510,,,,,20101201,220559,1.00
11284BE0B54E83BB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151032,20101206,25000.00,104.642,4.639,,,,20101201,220559,1.00
65C55A82145334CB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151034,20101206,15000.00,104.250,6.305,,,,20101201,220559,1.00
8FD73BE48EDACA8E,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20101201,151030,20101206,25000.00,100.000,4.746,,,,20101201,220559,1.00
ED9D37CE9C5BD80A,P,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101201,134604,20101201,25000.00,63.314,10.038,,,,20101201,220559,1.00
D4FF87FC2F79CBCA,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,151000,20101214,100000.00,100.000,7.002,,,,20101201,220559,1.00
42F6E162E12473F3,S,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,133110,20101216,175000.00,100.000,3.658,,,Y,20101201,220559,1.00
49FF3B120F675B61,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,151029,20101208,60000.00,99.998,4.800,,,Y,20101201,220559,1.00
6831057549B64D41,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151007,20101206,10000.00,105.039,,,,,20101201,220559,1.00
4495C292D2556705,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,151029,20101208,35000.00,99.998,4.800,,,Y,20101201,220559,1.00
8CF89256CCA3144E,S,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,151029,20101208,70000.00,99.998,4.800,,,Y,20101201,220559,1.00
2436904F31C334C5,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,,,20101201,151028,20101206,5000.00,106.210,4.231,,,,20101201,220559,1.00
483E90293A73ED86,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101201,150414,20101206,50000.00,103.708,3.000,,,,20101201,220559,1.00
7A9DFEC485A19313,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,150946,20101206,35000.00,98.512,4.125,,,,20101201,220559,1.00
E6B23F358D7C7984,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,150958,20101216,5000.00,100.250,5.451,,,,20101201,220559,1.00
E07BF61AE25F0F43,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101201,151000,20101206,20000.00,96.047,5.173,,,,20101201,220559,1.00
EEBC42940C73021A,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101201,151033,20101206,50000.00,38.030,,,,,20101201,220559,1.00
C86A5969F60B626D,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101201,151033,20101206,50000.00,38.780,5.300,,,,20101201,220559,1.00
1ECC5F46E8F35D39,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,151028,20101229,100000.00,100.000,4.000,,,,20101201,220559,1.00
67A1C40D2E0E7224,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101201,151035,20101206,10000.00,86.301,4.250,,,,20101201,220559,1.00
32A08C2D8E1D7575,P,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20101201,151000,20101206,100000.00,77.678,4.587,,,,20101201,220559,1.00
D58D632B1A5B0E40,S,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20101201,151033,20101206,5000.00,98.482,4.153,,,,20101201,220559,1.00
5DE2CDA6851DB77F,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101201,150929,20101206,10000.00,86.301,,,,,20101201,220559,1.00
80EC24B42D72170D,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,150304,20101206,25000.00,13.090,,,,,20101201,220559,1.00
5515013E3D2F2CFF,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,,,,,20101201,220559,1.00
6724746868D7851C,D,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101201,150705,20101202,1MM+,101.106,,S,,,20101201,220559,1.00
124035C60D44E328,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,150901,20101206,50000.00,98.000,,,,,20101201,220559,1.00
3638DCF4232C7523,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,151000,20101214,100000.00,99.900,,,,,20101201,220559,1.00
0CA58619346B1F8E,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,151029,20101208,35000.00,99.898,,,,Y,20101201,220559,1.00
7A6EBDF87ECB71B5,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,151029,20101208,70000.00,99.897,,,,Y,20101201,220559,1.00
79F033785B16CA54,D,852634DY7,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.800,20261201,Y,,20101201,151029,20101208,60000.00,99.898,,,,Y,20101201,220559,1.00
7557EE48862D9289,D,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20101201,150850,20101206,20000.00,102.000,,S,,,20101201,220559,1.00
A241BD0BACAEFE9F,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,150940,20101206,30000.00,68.523,,,,,20101201,220559,1.00
4ADDB9771254E19A,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,150938,20101206,30000.00,68.773,,,,,20101201,220559,1.00
4820CD7ED296A7A5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151039,20101206,5000.00,104.642,4.639,,,,20101201,220559,1.00
5CCAECB0E9E92142,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101201,151039,20101206,30000.00,107.611,,,,,20101201,220559,1.00
D0A1F0A213929E42,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,151040,20101206,20000.00,98.580,5.102,,,,20101201,220559,1.00
E44F4BC735DEBE80,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101201,151024,20101206,1MM+,102.573,6.645,,,,20101201,220559,1.00
2524B6CC6911EDF4,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,150700,20101206,50000.00,103.000,3.852,,,,20101201,220559,1.00
2B1B14E77DDEA561,D,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101201,151014,20101206,10000.00,100.501,,,,,20101201,220559,1.00
62234CD6D5151A36,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101201,151036,20101206,50000.00,106.509,3.643,,,,20101201,220559,1.00
C602D4CEC091B40C,P,26970NAH3,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,3.625,20120601,,,20101201,151039,20101206,30000.00,97.950,5.074,,,,20101201,220559,1.00
916F67894A7F7ABA,P,076221VG2,BEDFORD MASS ,20030201,4.000,20150201,,,20101201,151041,20101206,25000.00,104.743,2.188,,,,20101201,220559,1.00
428E2B4C98341CE9,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101201,151041,20101206,50000.00,105.819,1.449,,,,20101201,220559,1.00
D5DE17C94F0B76BE,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101201,151015,20101208,1MM+,100.000,0.000,,,,20101201,220559,1.00
17A373E15E5A22E3,P,287425RF1,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.375,20200201,,,20101201,150750,20101202,1MM+,100.727,0.916,,,,20101201,220559,1.00
369D6C10E6A7093E,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,151046,20101206,100000.00,99.361,4.797,,,,20101201,220559,1.00
B7E221C12A1049A0,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150000,20101229,225000.00,99.500,,,,Y,20101201,220559,1.00
2C12CDB3240EC68E,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101201,150947,20101206,20000.00,94.000,,,,,20101201,220559,1.00
A663F4B096A00BA7,D,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101201,150950,20101206,75000.00,116.567,,,,,20101201,220559,1.00
06F3F32DC649852D,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101201,150953,20101206,120000.00,110.742,,,,,20101201,220559,1.00
394458964DD34C56,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101201,150700,20101206,65000.00,102.387,0.912,,,,20101201,220559,1.00
8A11F03D6EC5C9DA,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101201,150643,20101206,65000.00,102.387,,,,,20101201,220559,1.00
060B6D5381D52541,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151048,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
F77A8C077F8AEA9D,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,151051,20101207,5000.00,99.875,4.259,,,,20101201,220559,1.00
8DC8F0BB5AF396F5,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151054,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
44461F3CCC3866AB,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101201,151019,20101206,150000.00,94.860,5.472,,,,20101201,220559,1.00
DAE78FD5A38C3533,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,150906,20101206,10000.00,100.000,8.497,,,,20101201,220559,1.00
5F8F493DBCC465CC,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101201,145900,20101206,500000.00,110.667,1.988,,,,20101201,220559,1.00
3806350177A85453,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151042,20101206,5000.00,101.515,,,,,20101201,220559,1.00
8808537B64A3FC73,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151037,20101206,5000.00,101.715,7.450,,,,20101201,220559,1.00
31517F2AE584EF1A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,150004,20101206,50000.00,105.770,1.200,,,,20101201,220559,1.00
AA8BA439DD634E58,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101201,151054,20101206,15000.00,100.000,4.999,,,,20101201,220559,1.00
5B648606C11FBE08,D,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101201,151010,20101206,100000.00,112.497,,,,,20101201,220559,1.00
D9D5C9AA456CD95F,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101201,151058,20101206,40000.00,101.696,1.838,,,,20101201,220559,1.00
1AE12CBE80104977,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101201,151100,20101206,125000.00,111.685,2.247,,,,20101201,220559,1.00
C4FB6439BE012E49,S,535783GG3,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.750,20200601,Y,,20101201,150000,20101223,250000.00,100.000,3.750,,,Y,20101201,220559,1.00
BDC1868ADE31CB78,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101201,151056,20101206,5000.00,100.000,4.999,,,,20101201,220559,1.00
F9CDA45C2D2B36DB,D,130329RG2,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 B,19831230,0.000,20150801,,,20101201,150600,20101206,25000.00,63.314,,P,,,20101201,220559,1.00
A90ED7343D707A12,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101201,151100,20101206,125000.00,111.560,,,,,20101201,220559,1.00
ACAD42CF7C716E9F,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,,,20101201,150600,20101206,890000.00,100.884,,,,,20101201,220559,1.00
347EA70D332F64DC,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151106,20101215,5000.00,103.000,7.562,,,,20101201,220559,1.00
7F6E31C1E17A3F3D,P,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101201,151051,20101206,35000.00,103.944,3.384,,,,20101201,220559,1.00
C38EC0B34D5E334E,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101201,151052,20101206,15000.00,36.462,5.770,,,,20101201,220559,1.00
872A48AA059C549F,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,151101,20101208,10000.00,101.747,3.200,,,Y,20101201,220559,1.00
38F4AE6ACAE78880,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,151101,20101208,10000.00,101.747,3.200,,,Y,20101201,220559,1.00
9D17BB90E15EE295,S,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,151101,20101208,15000.00,101.747,3.200,,,Y,20101201,220559,1.00
76A3279D1C84F8DB,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,151000,20101214,5000.00,100.000,7.002,,,,20101201,220559,1.00
3BEDF623E5247CC4,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,,,20101201,151028,20101206,5000.00,106.050,,,,,20101201,220559,1.00
42217F2B3D1F76D0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,151047,20101206,50000.00,101.617,4.205,,,,20101201,220559,1.00
1F83350DEBCD2454,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101201,151057,20101206,30000.00,115.824,3.383,,,,20101201,220559,1.00
69EC866509F2DE38,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,150929,20101213,50000.00,93.529,4.000,,,,20101201,220559,1.00
0C43607073FB3E10,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,151059,20101229,50000.00,100.000,4.500,,,,20101201,220559,1.00
AD5822AE77CA0A02,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,151049,20101206,50000.00,99.625,,,,,20101201,220559,1.00
263CB6FF267A5EA5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,151047,20101206,50000.00,99.625,,,,,20101201,220559,1.00
3EA61C75FD0A3A28,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101201,151003,20101206,90000.00,97.240,,P,,,20101201,220559,1.00
B8BF2BE7560466D7,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101201,151002,20101206,100000.00,104.736,,,,,20101201,220559,1.00
E5D68F73E2F49547,D,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101201,151000,20101206,100000.00,104.786,,,,,20101201,220559,1.00
940EF5FAB7E4EBBC,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101201,151008,20101206,10000.00,100.636,,,,,20101201,220559,1.00
A08E3C7F1335343D,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101201,150951,20101206,10000.00,100.886,,,,,20101201,220559,1.00
0222F3229DD56E95,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101201,150754,20101206,20000.00,93.750,,,,,20101201,220559,1.00
928546C5DD43B2A0,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101201,151000,20101206,20000.00,104.554,,,,,20101201,220559,1.00
CABDCA20AF73C92B,D,260861CE7,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.100,20130801,,,20101201,150623,20101206,210000.00,101.531,,,,,20101201,220559,1.00
D0EA45B39BC55588,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,151101,20101208,10000.00,101.647,,,,Y,20101201,220559,1.00
C0A7861846E457AF,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,151101,20101208,15000.00,101.647,,,,Y,20101201,220559,1.00
A31A2A7EF3597A09,D,852634DQ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.450,20181201,Y,,20101201,151101,20101208,10000.00,101.647,,,,Y,20101201,220559,1.00
8C067C2DAD45ED51,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,151000,20101214,5000.00,99.900,,,,,20101201,220559,1.00
E3B650F311CE0C95,D,61334MXG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.650,20280701,,,20101201,150000,20101229,1MM+,99.250,,,,Y,20101201,220559,1.00
0421DDAE29C7D750,S,969887YP7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20210215,,,20101201,151100,20101206,45000.00,109.891,2.773,,,,20101201,220559,1.00
E4ABFC69C8998540,S,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20101201,151112,20101206,5000.00,98.888,4.818,,,,20101201,220559,1.00
557BC0CC63675C82,S,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,,,20101201,151112,20101206,50000.00,109.700,2.495,,,,20101201,220559,1.00
075CE352D894190C,S,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20101201,150746,20101206,20000.00,98.510,4.981,,,,20101201,220559,1.00
AF761F634BC7D859,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,151122,20101206,15000.00,100.000,4.999,,,,20101201,220559,1.00
B7D8DACA8AFDEFA4,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101201,151108,20101206,20000.00,105.928,0.613,,,,20101201,220559,1.00
494416BE1D177788,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,151120,20101206,25000.00,95.733,4.600,,,,20101201,220559,1.00
6BA5337C3018FB4A,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,151122,20101206,275000.00,117.407,,,,,20101201,220559,1.00
CF0361AC07DA6803,P,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20101201,150900,20101206,30000.00,108.432,1.269,,,,20101201,220559,1.00
D381E57BE770314B,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101201,151120,20101206,25000.00,93.858,,,,,20101201,220559,1.00
55FB783468A455DD,D,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,150000,20101229,125000.00,99.500,,,,Y,20101201,220559,1.00
5A6B4133623DC63F,D,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,150815,20101207,250000.00,100.000,,,,,20101201,220559,1.00
04E94ABE307DE497,D,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20101201,150216,20101206,25000.00,101.720,,P,,,20101201,220559,1.00
4964F263CC8362C7,P,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101201,151100,20101206,150000.00,87.917,3.477,,,,20101201,220559,1.00
739D2B1510701347,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101201,151126,20101206,30000.00,79.811,3.750,,,,20101201,220559,1.00
D59B07E40D991B3D,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101201,151120,20101206,25000.00,119.230,3.872,,,,20101201,220559,1.00
1C26ED8AD2C4E6AF,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101201,151125,20101206,100000.00,106.908,0.384,,,,20101201,220559,1.00
A3A37EE40E7F8F77,S,385786BG2,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,5.750,20191201,Y,,20101201,151124,20101206,25000.00,101.020,5.604,,,,20101201,220559,1.00
BD835CA290D03B45,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,151123,20101206,75000.00,100.000,5.730,,,,20101201,220559,1.00
69C2A4ED42C0BBF4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,151127,20101206,10000.00,100.000,5.730,,,,20101201,220559,1.00
1447C946AB092DD5,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101201,151125,20101206,100000.00,106.558,,,,,20101201,220559,1.00
8278AB7117193D09,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,151130,20101206,10000.00,101.000,4.861,,,,20101201,220559,1.00
AF6A453C8EBBB7FD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,151117,20101206,10000.00,104.769,3.500,,,,20101201,220559,1.00
94BDC3D5765DEA81,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,100000.00,105.638,3.625,,,Y,20101201,220559,1.00
FBD7FE7007D76674,D,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20101201,151031,20101206,5000.00,96.107,,,,,20101201,220559,1.00
6CE412629B8140ED,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220559,1.00
8CD79D4F16E1F5F6,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,500000.00,99.489,5.200,,,Y,20101201,220559,1.00
1E68CCC809359252,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,500000.00,100.000,5.000,,,Y,20101201,220559,1.00
552B9166A2C43D2B,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220559,1.00
3E575C41C3617485,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,15000.00,100.000,5.000,,,Y,20101201,220559,1.00
792A6E6F2BF4E189,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,100.000,5.000,,,Y,20101201,220559,1.00
841957FDE94E9BE7,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220559,1.00
D555B2E4586A3D50,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,20000.00,100.000,5.000,,,Y,20101201,220559,1.00
52BB2512054E4244,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,151132,20101206,20000.00,100.000,5.730,,,,20101201,220559,1.00
2F393DA5095B7EC3,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,15000.00,99.489,5.200,,,Y,20101201,220559,1.00
87D65CE72D7F0B86,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,500000.00,101.770,4.680,,,Y,20101201,220559,1.00
DF6F813407DD4EDD,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,500000.00,99.489,5.200,,,Y,20101201,220559,1.00
A10B4230A592E6ED,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,500000.00,99.405,5.450,,,Y,20101201,220559,1.00
F2F6D1C117EFA5B4,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,250000.00,99.489,5.200,,,Y,20101201,220559,1.00
CE2FE31337E8E171,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
A529969A861EDB80,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220559,1.00
B736F10F66B79901,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,101.304,2.101,,,Y,20101201,220559,1.00
B2BA02757CEEFB72,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220559,1.00
AE4FE6DF4D1CFA85,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,30000.00,103.341,2.600,,,Y,20101201,220559,1.00
81E5EA4C42A18091,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101201,150808,20101206,200000.00,105.634,,,,,20101201,220559,1.00
E10DF421630F9C94,D,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,150000,20101229,370000.00,99.375,,,,Y,20101201,220559,1.00
CB4BC067DDE7DA37,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101201,151123,20101206,100000.00,106.558,,,,,20101201,220559,1.00
5F0E4B1AEED8DFE3,S,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,150900,20101229,20000.00,100.000,2.000,,,Y,20101201,220559,1.00
B4F273A29601C59B,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,250000.00,99.489,5.200,,,Y,20101201,220559,1.00
59B050CC9EA76817,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,101.304,2.101,,,Y,20101201,220559,1.00
530AE8896AE222EF,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220559,1.00
123C0BDDD9C11823,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,99.405,5.450,,,Y,20101201,220559,1.00
AE7C47BFC1379D2B,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220559,1.00
7572B74ADDC7C247,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,101.304,2.101,,,Y,20101201,220559,1.00
9792ACABFE1D5BE7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
D5AA9B1A1F00B69A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
20020310C70C858E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
69CA470061CD61C5,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,4.680,,,Y,20101201,220559,1.00
8FD02B3145D7ED6D,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.770,4.680,,,Y,20101201,220559,1.00
614E2A0627532924,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
4132CF498CF61010,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.932,6.100,,,Y,20101201,220559,1.00
DF8C90A9CB4E5191,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,5000.00,99.482,5.320,,,Y,20101201,220559,1.00
E57A5DC488D7D940,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220559,1.00
B94CBC5D99BAA0F5,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,15000.00,101.304,2.101,,,Y,20101201,220559,1.00
071CB79C200B1657,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220559,1.00
2DB71F44EA951DEE,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220559,1.00
A5CCF402597085CA,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,250000.00,99.489,5.200,,,Y,20101201,220559,1.00
8E9E1E4290F60E83,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220559,1.00
0F69295484720EF2,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,99.405,5.450,,,Y,20101201,220559,1.00
CA45422161921378,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,99.405,5.450,,,Y,20101201,220559,1.00
DC83D187BA16623C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220559,1.00
538BBF35BACA9F5E,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,500000.00,99.482,5.320,,,Y,20101201,220559,1.00
9224CE6515D54712,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
44796CF725AAE3C5,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220559,1.00
02896651AF2E8E91,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,300000.00,98.932,6.100,,,Y,20101201,220559,1.00
A18D1B78405EFE69,S,546282BP8,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,3.000,20120501,,,20101201,151026,20101206,10000.00,101.933,1.600,,,,20101201,220559,1.00
4482A86218EE11B3,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151036,20101216,5000.00,100.250,5.451,,,,20101201,220559,1.00
1764B0DAFE5420F0,P,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,,,20101201,151111,20101206,50000.00,109.624,2.506,,,,20101201,220559,1.00
FCD13A7BDF7423E8,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,99.405,5.450,,,Y,20101201,220559,1.00
FF9874C2C53D56DF,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
78D9768825A24659,D,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101201,151100,20101206,15000.00,105.959,,,,,20101201,220559,1.00
73762C629A2D6A41,D,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,,,20101201,151111,20101206,50000.00,109.623,,,,,20101201,220559,1.00
94A7D24137AB739B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
97F2973CB3AE27E2,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
CAFF600B86F44470,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220559,1.00
763B7F11D0D2A759,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,5000.00,99.877,4.150,,,Y,20101201,220559,1.00
AED655921B16C9E2,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220559,1.00
912751B631F1DDA7,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,250000.00,99.482,5.320,,,Y,20101201,220559,1.00
2F3D7DDB2DBEBEE1,D,514288HY8,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20170401,,,20101201,151137,20101206,50000.00,107.152,,,,,20101201,220559,1.00
BB6CAE67464A62F0,P,514288HY8,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20170401,,,20101201,151137,20101206,50000.00,106.652,2.883,,,,20101201,220559,1.00
D8ABC4AB2E852321,P,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101201,151138,20101206,150000.00,107.013,3.246,,,,20101201,220559,1.00
BE89283DB09BC3AC,P,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101201,151139,20101206,40000.00,102.185,4.095,,,,20101201,220559,1.00
89BCD6F2E73166A1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,20000.00,98.932,6.100,,,Y,20101201,220559,1.00
76B2E059A86484F9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
A4C26B3AC2290F18,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,150000.00,98.932,6.100,,,Y,20101201,220559,1.00
D9CC5583929ACB94,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101201,151138,20101206,150000.00,107.513,,,,,20101201,220559,1.00
C99FAB71DC3789E3,D,017357SQ8,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20181201,,,20101201,151139,20101206,40000.00,102.685,,,,,20101201,220559,1.00
BB763B3FD77890E7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
FB03ACDFE767BB39,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220559,1.00
4420E34C4BFA13EC,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,20000.00,98.932,6.100,,,Y,20101201,220559,1.00
E7B8448080802E3E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,20000.00,98.932,6.100,,,Y,20101201,220559,1.00
982D70389B43BCBD,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220559,1.00
2AD7CF4F83A2CE24,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220559,1.00
3B3C33B4834A4612,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220559,1.00
32EEFAC5C1FC4EF7,P,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20101201,151125,20101206,50000.00,101.728,3.395,,,,20101201,220559,1.00
DBF09C51A1C62DEB,P,26970NAH3,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,3.625,20120601,,,20101201,151130,20101206,10000.00,97.950,5.074,,,,20101201,220559,1.00
0244BC4C7AA9F0DA,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101201,151131,20101206,25000.00,102.375,4.795,,,,20101201,220559,1.00
6F1D5243D0DDF8B3,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,151134,20101206,15000.00,105.373,4.098,,,,20101201,220559,1.00
CD44177125EB3529,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101201,151100,20101206,45000.00,107.807,2.607,,,,20101201,220559,1.00
BE1E724D9DF5B11A,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151140,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
C76F749280ACC07B,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,151143,20101206,5000.00,96.167,5.300,,,,20101201,220559,1.00
EA837D5907C92366,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151145,20101215,25000.00,103.113,7.553,,,,20101201,220559,1.00
CF58A5A40E762924,P,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101201,151146,20101203,30000.00,107.611,1.364,,,,20101201,220559,1.00
F64334C7CCDC43DD,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101201,151147,20101206,25000.00,97.870,5.423,,,,20101201,220559,1.00
656075717642DE51,S,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20101201,151137,20101206,5000.00,109.597,1.980,,,,20101201,220559,1.00
A1870CA6F5D784BC,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101201,150950,20101206,135000.00,113.535,,S,,,20101201,220559,1.00
17D2466A66292171,S,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20101201,151057,20101206,75000.00,104.350,3.311,,,,20101201,220559,1.00
BA67B11537E96EAE,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,151142,20101206,250000.00,108.840,5.177,,,,20101201,220559,1.00
FFDD5BB247928937,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101201,151153,20101206,20000.00,99.000,5.576,,,,20101201,220559,1.00
6471B7BFBB482040,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,151156,20101206,35000.00,100.273,4.964,,,,20101201,220559,1.00
729735E9BD440E95,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,151154,20101206,5000.00,97.759,5.462,,,,20101201,220559,1.00
F1C2E812E4195633,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,98.982,,,,Y,20101201,220559,1.00
85BE71C929813FBB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,151142,20101206,250000.00,109.190,,,,,20101201,220559,1.00
10EE72BC7305F9A2,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101201,151150,20101206,10000.00,69.500,,,,,20101201,220559,1.00
15BAB4FE748FB69E,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,151154,20101206,5000.00,98.250,,,,,20101201,220559,1.00
32735D8F864F3014,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,145929,20101202,1MM+,100.767,,P,,,20101201,220559,1.00
7F5C755E688438CB,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101201,151143,20101206,25000.00,104.005,3.937,,,,20101201,220559,1.00
87F26849B9816A36,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,1000000.00,100.000,5.125,,,Y,20101201,220559,1.00
884582195A55B24A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220559,1.00
6A48413EB3E91B85,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
D7A3AFF60F02511F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,300000.00,98.932,6.100,,,Y,20101201,220559,1.00
F334D540ECE3289E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
0F8A75F838E725D0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
D0B2C5A9FBBB7C8D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
09E33ED64DC37BE7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220559,1.00
02C3D183CD5ECF00,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101201,151152,20101203,145000.00,110.729,2.010,,,,20101201,220559,1.00
E588083BB03195BA,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101201,151102,20101206,10000.00,99.185,1.001,,,,20101201,220559,1.00
FA9D65AA4CA27FA8,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,151105,20101206,85000.00,98.512,4.125,,,,20101201,220559,1.00
FF432AD0D5BF6493,D,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20101201,151101,20101206,5000.00,95.607,,,,,20101201,220559,1.00
41C62CB41BAD3C2A,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151109,20101216,10000.00,100.250,5.451,,,,20101201,220559,1.00
32EBB6E84438DB63,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,151116,20101206,15000.00,99.598,4.779,,,,20101201,220559,1.00
A3320002D35C69CB,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101201,150748,20101206,20000.00,98.510,5.197,,,,20101201,220559,1.00
AEEF4017A49203C9,S,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20101201,151125,20101206,25000.00,106.219,2.650,,,,20101201,220559,1.00
766BCBB07E031970,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220559,1.00
4F8D951FEB717D57,P,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20101201,151147,20101206,100000.00,92.647,5.030,,,,20101201,220559,1.00
A6F86C5A4EFD6166,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101201,151152,20101206,55000.00,102.906,3.609,,,,20101201,220559,1.00
3FC4FCFF6CC8398B,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,1MM+,100.000,5.000,,,Y,20101201,220559,1.00
49307DF635A47031,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151206,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
86BEB4C5930FFE59,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151206,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
8ABA935B3C29FA4C,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101201,151140,20101206,25000.00,101.831,4.260,,,,20101201,220559,1.00
1113EEB5019B9291,S,795608KK3,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20110301,,,20101201,150700,20101206,10000.00,100.528,1.736,,,,20101201,220559,1.00
5F6A55CFF0662E23,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150900,20101208,1000000.00,99.877,4.150,,,Y,20101201,220559,1.00
0EED33CFA59573DE,S,535783GA6,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.500,20140601,Y,,20101201,150000,20101223,265000.00,100.000,1.500,,,Y,20101201,220559,1.00
B629FE23D5A6E0C7,D,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101201,151140,20101206,25000.00,101.731,,,,,20101201,220559,1.00
0DE55A3AD60C2B6D,D,795608KK3,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20110301,,,20101201,150800,20101206,25000.00,100.528,,,,,20101201,220559,1.00
B9629A0029F93CFF,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101201,151049,20101206,100000.00,103.946,,P,,,20101201,220559,1.00
EC22D23FAC6FDD53,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101201,151000,20101206,40000.00,83.500,,,,,20101201,220559,1.00
8DC52D349E973955,D,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20101201,151105,20101206,675000.00,105.199,,P,,,20101201,220559,1.00
CD58888E5A6C67FA,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101201,151105,20101206,25000.00,115.854,,,,,20101201,220559,1.00
BB27297511A61EC7,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101201,151211,20101206,5000.00,105.178,3.999,,,,20101201,220559,1.00
9AA207D6C37231EA,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101201,151215,20101206,50000.00,101.400,3.225,,,,20101201,220559,1.00
7E40DADB33A0265A,S,93974CHT0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,5.000,20340201,,,20101201,151213,20101206,5000.00,104.067,4.400,,,,20101201,220559,1.00
853FC004B074F4B6,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,150813,20101206,490000.00,97.500,,,,,20101201,220559,1.00
9AC884CD36C6E5E5,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101201,151201,20101206,30000.00,127.500,3.463,,,,20101201,220559,1.00
682A687920EC1AB8,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101201,151137,20101215,25000.00,83.274,8.400,,,,20101201,220559,1.00
D93A990C35BAE970,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151212,20101207,40000.00,100.125,4.272,,,,20101201,220559,1.00
F4A28C65CD5D956A,P,142579FL0,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,3.800,20110902,,,20101201,151121,20101206,40000.00,99.000,5.188,,,,20101201,220559,1.00
59C42729E880E690,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101201,151024,20101206,1MM+,102.573,,,,,20101201,220559,1.00
658FEBFC82B56A91,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101201,151113,20101206,750000.00,103.460,,P,,,20101201,220559,1.00
9E8DFE0129D832E1,S,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20101201,151200,20101206,5000.00,105.747,1.288,,,,20101201,220559,1.00
F5D1FA4F4E473BEC,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,151218,20101206,10000.00,95.264,4.334,,,,20101201,220559,1.00
5A429A45BB8BA286,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101201,151219,20101203,50000.00,97.000,5.201,,,,20101201,220559,1.00
1BB91DCFA5928791,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101201,151142,20101206,150000.00,101.058,4.101,,,,20101201,220559,1.00
CE8E1FEB063C33CD,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151144,20101216,5000.00,100.250,5.451,,,,20101201,220559,1.00
0CE6A0FFEB2CF3F9,S,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20101201,151156,20101206,10000.00,110.181,2.500,,,,20101201,220559,1.00
74F442BCAE270EDE,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,151111,20101206,100000.00,98.940,,,,,20101201,220559,1.00
C502D8EC21FA5E64,D,61334MVN7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,150000,20101229,75000.00,99.500,,,,Y,20101201,220559,1.00
B7298E8ED22A5B57,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,175000.00,99.375,,,,Y,20101201,220559,1.00
1DC6AD1EA08996AC,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101201,150849,20101206,80000.00,100.095,,,,,20101201,220559,1.00
BB647092F26C797D,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101201,151224,20101206,10000.00,99.230,4.830,,,,20101201,220559,1.00
B2105384EEABEFE8,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101201,151216,20101206,30000.00,99.500,5.554,,,,20101201,220559,1.00
693B9D8C8C8D050C,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101201,151000,20101206,15000.00,114.896,2.802,,,,20101201,220559,1.00
8386C93AEF03EF8A,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101201,151216,20101206,30000.00,100.000,,,,,20101201,220559,1.00
1FB05AAC2EE8EA52,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,98.905,,,,Y,20101201,220559,1.00
8B592259979FFEA4,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,151100,20101206,40000.00,101.523,,,,,20101201,220559,1.00
C35A26F79F4A0DA7,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101201,151229,20101206,10000.00,98.908,1.670,,,,20101201,220559,1.00
443117D77C421693,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,151230,20101215,10000.00,102.750,7.348,,,,20101201,220559,1.00
0C4CD259885421C1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151233,20101206,5000.00,104.000,4.721,,,,20101201,220559,1.00
61793B2601EE9BF0,S,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20101201,151209,20101206,10000.00,96.464,5.600,,,,20101201,220559,1.00
7AED6D4473E1AE8E,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101201,150849,20101206,80000.00,100.095,4.700,,,,20101201,220559,1.00
CBCE6439ABB25057,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151231,20101207,30000.00,100.167,4.263,,,,20101201,220559,1.00
78FCC0F941731869,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101201,151130,20101202,25000.00,100.000,,,,,20101201,220559,1.00
536A17850D5B7132,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151200,20101206,20000.00,103.502,7.198,,,,20101201,220559,1.00
0395E531268B2C43,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,151239,20101216,20000.00,102.000,4.894,,,,20101201,220559,1.00
03DA439E30444767,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151239,20101221,15000.00,102.250,6.211,,,,20101201,220559,1.00
25E0C0F5C4080805,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101201,151237,20101206,20000.00,97.751,,,,,20101201,220559,1.00
47786B08554C934A,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,151232,20101206,100000.00,101.968,2.676,,,,20101201,220559,1.00
F65744DC3A3F8CED,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,151209,20101206,35000.00,79.400,7.975,,,,20101201,220559,1.00
35E3D3AD0E0F2970,S,795608KK3,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20110301,,,20101201,150700,20101206,5000.00,100.528,1.736,,,,20101201,220559,1.00
C5F49A1B2282DE98,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101201,150519,20101206,10000.00,96.280,,S,,,20101201,220559,1.00
1314A9EE67FE27C3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101201,151213,20101206,60000.00,98.500,4.628,,,,20101201,220559,1.00
423AA15D3219E43F,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,151233,20101216,10000.00,101.619,4.936,,,,20101201,220559,1.00
DD2FA09964E9BC8F,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,151234,20101206,500000.00,97.750,4.198,,,,20101201,220559,1.00
DF9C99F798B6F4DE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,151209,20101206,35000.00,79.100,,,,,20101201,220559,1.00
07AAFAB4C3EFEE6C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,151209,20101206,35000.00,79.100,,,,,20101201,220559,1.00
210023B4ED4921A8,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101201,145931,20101206,150000.00,109.150,,,,,20101201,220559,1.00
FC96DC192B867108,D,61334MWM8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,150000,20101229,20000.00,99.500,,,,Y,20101201,220559,1.00
A9C6DBF52B3ACAB7,D,61334MVM9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101201,150000,20101229,75000.00,99.500,,,,Y,20101201,220559,1.00
8AA593B9719D5B70,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,151233,20101216,10000.00,101.494,,,,,20101201,220559,1.00
BE168A82ECCED0D2,D,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101201,151100,20101206,25000.00,112.283,,,,,20101201,220559,1.00
3D1B4DB33DD6E530,P,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101201,151200,20101206,255000.00,104.476,4.392,,,,20101201,220559,1.00
07090D9A1F4B6C81,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,151245,20101216,20000.00,102.250,6.053,,,,20101201,220559,1.00
D4710733C4F955DE,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101201,151246,20101206,20000.00,97.751,5.623,,,,20101201,220559,1.00
A0EEFB4A5093BABB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,151246,20101207,15000.00,101.081,4.861,,,,20101201,220559,1.00
98EDA17CAA718767,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151239,20101207,30000.00,100.167,4.263,,,,20101201,220559,1.00
CAD3AEAD94A116B3,S,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,151000,20101229,100000.00,100.000,2.000,,,Y,20101201,220559,1.00
340F1D70E5DB8E9B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,151221,20101214,10000.00,100.000,7.002,,,,20101201,220559,1.00
1DB0C2DA9523D9BB,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101201,151221,20101206,50000.00,105.850,4.493,,,,20101201,220559,1.00
AEFC493B487741ED,P,93978KX45,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N,20040318,3.300,20110601,,,20101201,151225,20101206,25000.00,99.600,4.138,,,,20101201,220559,1.00
903C3D4898AFE999,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101201,151227,20101206,50000.00,101.400,3.225,,,,20101201,220559,1.00
E9EF8DF7D8FBE07C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101201,151238,20101206,25000.00,99.250,5.430,,,,20101201,220559,1.00
11AD2574506FC906,D,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20101201,151243,20101206,30000.00,100.043,,,,,20101201,220559,1.00
A3B37D9A0E42D8F5,S,148593CK0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.375,20240901,Y,,20101201,151238,20101209,40000.00,102.480,3.951,,,,20101201,220559,1.00
8E6257BF2EF9D7B7,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,1MM+,99.250,,,,Y,20101201,220559,1.00
1B0B90903F1A27E6,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101201,150827,20101206,1MM+,99.594,,,,,20101201,220559,1.00
572426731CD0E461,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101201,150813,20101206,35000.00,101.359,,,,,20101201,220559,1.00
13082A39F4FE9414,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,151250,20101206,10000.00,99.500,5.283,,,,20101201,220559,1.00
60174C035F12C208,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151245,20101207,30000.00,100.167,4.263,,,,20101201,220559,1.00
CC127A85D4D25335,S,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101201,151100,20101206,25000.00,112.533,2.710,,,,20101201,220559,1.00
044EC001026B87CB,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101201,151252,20101206,20000.00,58.471,,,,,20101201,220559,1.00
DDB941A585007EAE,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,150951,20101206,490000.00,97.625,,,,,20101201,220559,1.00
896C3FC164A9D7AB,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101201,151234,20101202,25000.00,99.750,,,,Y,20101201,220559,1.00
8E3E8E42D1D5E65A,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151253,20101207,40000.00,100.125,4.272,,,,20101201,220559,1.00
0EC60354039825DC,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,151251,20101207,15000.00,100.000,5.998,,,,20101201,220559,1.00
393D3FD30A26977D,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,151224,20101206,25000.00,97.761,5.200,,,,20101201,220559,1.00
D5CA3CC71585114D,P,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101201,151253,20101206,10000.00,86.000,6.323,,,,20101201,220559,1.00
FFAB3D49377D23FE,S,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20101201,150600,20101206,70000.00,116.606,2.636,,,,20101201,220559,1.00
6376F32E0E78BDDC,S,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20101201,150500,20101206,30000.00,116.606,2.636,,,,20101201,220559,1.00
80CF653BFD931000,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,Y,,20101201,151147,20101214,1MM+,104.414,4.450,,,,20101201,220559,1.00
A3B48B683AE3C252,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101201,151251,20101206,75000.00,94.829,7.154,,,,20101201,220559,1.00
F73C054D434CD7F2,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101201,151235,20101206,30000.00,72.110,4.319,,,,20101201,220559,1.00
4831BD29638BCEC5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,151245,20101206,25000.00,99.993,5.000,,,,20101201,220559,1.00
8BDCE575B838B635,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,150736,20101206,80000.00,94.375,,,,,20101201,220559,1.00
0D9CFF63CC13300A,D,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20101201,151155,20101206,40000.00,101.377,,S,,,20101201,220559,1.00
D6F6E9CC8C076C1C,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101201,151235,20101206,30000.00,72.110,,,,,20101201,220559,1.00
2CA57CFACF6A7B0D,D,61334MTH3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,45000.00,99.500,,,,Y,20101201,220559,1.00
2E18C809ECBCE02E,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101201,143000,20101229,300000.00,100.000,,,,,20101201,220559,1.00
A31D66152AF6666A,S,040625M51,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20160801,,,20101201,151300,20101206,45000.00,111.755,1.669,,,,20101201,220559,1.00
1F673170F6DA84D2,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151301,20101207,40000.00,100.125,4.272,,,,20101201,220559,1.00
1F9972A419F39877,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101201,151014,20101206,1MM+,101.858,3.000,,,,20101201,220559,1.00
0B599ACF60FA916A,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101201,151300,20101206,145000.00,110.117,4.100,,,,20101201,220559,1.00
3C6C5D5779584CEB,P,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101201,151256,20101206,25000.00,102.657,2.006,,,,20101201,220559,1.00
3DFB87E3DAC36565,S,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101201,151301,20101206,100000.00,107.736,1.540,,,,20101201,220559,1.00
C582C26AC4993F1E,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101201,151300,20101206,10000.00,100.000,4.895,,,,20101201,220559,1.00
C6F44B20A167D651,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151250,20101206,190000.00,107.402,4.065,,,,20101201,220559,1.00
B70DDABC3D691FCF,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101201,151236,20101206,20000.00,127.500,3.463,,,,20101201,220559,1.00
29D143C61863B0DE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151257,20101206,40000.00,104.642,4.639,,,,20101201,220559,1.00
FED8B2450E7ADEC8,D,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101201,151301,20101206,100000.00,107.611,,,,,20101201,220559,1.00
C25716D3AFAD8342,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151258,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
DB50F3C66919E5BA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,151258,20101206,10000.00,101.900,4.684,,,,20101201,220559,1.00
0F66792206A2D6A2,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,151300,20101215,10000.00,100.000,6.000,,,,20101201,220559,1.00
3592007B77B64057,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151303,20101206,100000.00,101.190,7.526,,,,20101201,220559,1.00
99EACDB92D4EEC83,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,151304,20101206,50000.00,104.125,7.325,,,,20101201,220559,1.00
164D1364B833D656,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,250000.00,98.417,,,,Y,20101201,220559,1.00
B25A6DB740DBB6C8,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101201,151300,20101206,10000.00,99.000,,,,,20101201,220559,1.00
A160D7D03DC004C3,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151250,20101206,190000.00,105.038,,,,,20101201,220559,1.00
3AE62492EA0FA28D,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,151000,20101208,500000.00,101.770,4.680,,,Y,20101201,220559,1.00
48421D6C0A98114A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,151305,20101215,10000.00,102.750,7.348,,,,20101201,220559,1.00
25B8B58866BB3B05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151306,20101206,5000.00,103.383,7.214,,,,20101201,220559,1.00
5403EF9B11F7603F,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151308,20101215,5000.00,103.113,7.553,,,,20101201,220559,1.00
C6D8115840627962,D,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101201,151002,20101206,110000.00,98.124,,P,,,20101201,220559,1.00
E7D0D8009915ED02,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101201,150950,20101206,100000.00,106.808,,S,,,20101201,220559,1.00
DE5B3B2920F4BACC,P,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20101201,150819,20101206,15000.00,101.604,0.162,,,,20101201,220559,1.00
7DC5633BD5090593,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101201,151312,20101206,20000.00,100.250,2.960,,,,20101201,220559,1.00
AE53AE5A38FF027E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,151312,20101206,10000.00,101.000,5.239,,,,20101201,220559,1.00
D3400324B66F061C,S,103097BU4,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,4.300,20201201,Y,,20101201,151307,20101207,40000.00,100.125,4.272,,,,20101201,220559,1.00
1C5763AEF9788D39,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,105000.00,98.932,6.100,,,Y,20101201,220559,1.00
E522E194FB9F2BE1,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,151249,20101206,50000.00,95.625,4.825,,,,20101201,220559,1.00
0DE148222F58FDF6,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101201,151311,20101206,25000.00,104.127,2.000,,,,20101201,220559,1.00
54CB284C695DFC2C,P,345102AU1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20170801,,,20101201,151312,20101206,20000.00,79.147,3.546,,,,20101201,220559,1.00
4F4E4279293BF15D,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101201,151312,20101215,25000.00,103.455,3.898,,,,20101201,220559,1.00
4FDE93489D07F9A9,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101201,151312,20101206,15000.00,107.838,3.082,,,,20101201,220559,1.00
4926886E220C7A54,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101201,151057,20101206,175000.00,116.074,2.284,,,,20101201,220559,1.00
182354781E56C56F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,151303,20101206,25000.00,96.854,7.292,,,,20101201,220559,1.00
571F9F9D5BFEC037,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1MM+,98.417,,,,,20101201,220559,1.00
913751612895C973,S,535783FZ2,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.250,20130601,Y,,20101201,150000,20101223,25000.00,100.000,1.250,,,Y,20101201,220559,1.00
E86D3A0CF854DCD4,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101201,151208,20101206,80000.00,96.000,4.302,,,,20101201,220559,1.00
59188C495712A93D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151310,20101206,50000.00,106.089,4.225,,,,20101201,220559,1.00
207743207F4FCEB9,P,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20101201,151253,20101206,120000.00,110.770,2.531,,,,20101201,220559,1.00
B51758AD7F1BFB68,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,151149,20101206,550000.00,59.991,,P,,,20101201,220559,1.00
4986C1CDDA53CB90,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151310,20101206,50000.00,105.039,,,,,20101201,220559,1.00
BA4DBD34B7028B9C,D,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101201,150443,20101206,85000.00,104.000,,,,,20101201,220559,1.00
FE4858A141075654,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,175000.00,98.932,6.100,,,Y,20101201,220559,1.00
9ED54A9541EBEB2E,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,151318,20101207,100000.00,100.000,5.998,,,,20101201,220559,1.00
B7DCB0E3A05C1695,S,299614BR7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20110701,Y,,20101201,150843,20101216,190000.00,100.620,0.850,,,,20101201,220559,1.00
BD40816561DC18CD,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101201,150606,20101206,20000.00,108.500,3.827,,,,20101201,220559,1.00
B9A4181C4BD93CCC,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,151313,20101206,50000.00,100.000,5.000,,,,20101201,220559,1.00
02145746BBE20D49,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101201,151100,20101206,1MM+,103.229,4.590,,,,20101201,220559,1.00
69CE0F186C435F0D,D,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101201,150944,20101206,75000.00,116.692,,,,,20101201,220559,1.00
4FA07741E9181193,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,151216,20101206,5000.00,98.250,,,,,20101201,220559,1.00
AB5B91641E2905F5,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,151317,20101206,150000.00,117.407,2.464,,,,20101201,220559,1.00
1C9D47A7CEA3DFAA,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,151320,20101216,10000.00,102.250,6.053,,,,20101201,220559,1.00
A0EEDB07034EA768,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,151321,20101206,5000.00,94.324,4.699,,,,20101201,220559,1.00
06722DDC0770ACA6,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101201,151323,20101206,20000.00,58.221,6.288,,,,20101201,220559,1.00
72FB00F7C7F257FC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,151323,20101206,50000.00,100.750,5.273,,,,20101201,220559,1.00
674903DAE828C653,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151324,20101206,10000.00,104.250,6.305,,,,20101201,220559,1.00
E4FB8CC50D568B75,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101201,151325,20101206,5000.00,99.500,5.233,,,,20101201,220559,1.00
A9A73B36EC230F70,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151326,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
C9E79492285EBBD4,P,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20101201,151310,20101206,30000.00,100.043,4.383,,,,20101201,220559,1.00
2B895009133DB9B3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101201,151322,20101206,150000.00,106.792,4.124,,,,20101201,220559,1.00
14BF848DC962300B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101201,151135,20101206,50000.00,100.500,3.755,,,,20101201,220559,1.00
DAFF21E3F718E118,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151300,20101206,25000.00,103.802,7.156,,,,20101201,220559,1.00
4BD19F0995CA6DB6,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,151330,20101206,10000.00,101.247,4.206,,,,20101201,220559,1.00
5353EA1FEE663668,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,151330,20101206,15000.00,102.050,4.660,,,,20101201,220559,1.00
5848E36878443737,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,151330,20101206,15000.00,101.900,4.684,,,,20101201,220559,1.00
8917E66F81CB17F2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,151330,20101206,10000.00,101.000,4.618,,,,20101201,220559,1.00
EF35D68513238C56,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,151332,20101206,10000.00,101.000,4.618,,,,20101201,220559,1.00
7AA0566346674C0F,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,151333,20101230,10000.00,102.250,6.586,,,,20101201,220559,1.00
A07D201FF3546EDF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,151334,20101206,10000.00,100.000,4.999,,,,20101201,220559,1.00
D67976B1AAC321C5,S,442368JH0,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20270415,,,20101201,151320,20101206,1000000.00,106.691,4.130,,,,20101201,220559,1.00
0F4668DA04DD078D,S,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101201,151239,20101206,25000.00,106.539,1.000,,,,20101201,220559,1.00
2634DBDADB1C3A0E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,151326,20101227,10000.00,98.000,5.155,,,,20101201,220559,1.00
1044A33D7E480986,S,795608KK3,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20110301,,,20101201,150700,20101206,10000.00,100.528,1.736,,,,20101201,220559,1.00
213568D0165EC4B5,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101201,151309,20101206,5000.00,103.160,4.603,,,,20101201,220559,1.00
CA572D13552F0E12,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101201,151257,20101206,10000.00,96.000,4.567,,,,20101201,220559,1.00
59D244D298F7190A,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101201,151250,20101206,300000.00,106.375,,S,,,20101201,220559,1.00
3E2C124485806F03,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,151316,20101216,130000.00,101.500,4.747,,,,20101201,220559,1.00
7BEC02D8502B1038,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,720000.00,98.932,6.100,,,Y,20101201,220559,1.00
EF770723DF27072C,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101201,151309,20101206,5000.00,103.000,,,,,20101201,220559,1.00
CC9A924D150F6A3D,D,61334MWT3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220559,1.00
405793C7C0DF8D3C,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151310,20101206,50000.00,105.039,,,,,20101201,220559,1.00
D2BA1CFE5198173D,D,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101201,150000,20101229,295000.00,99.500,,,,Y,20101201,220559,1.00
1F76FEEF32D15124,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101201,151341,20101206,5000.00,101.167,7.230,,,,20101201,220559,1.00
9C9BD0963126CDDE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151341,20101215,10000.00,103.113,7.553,,,,20101201,220559,1.00
B83C6D3A9BA8EF90,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20101201,151343,20101206,20000.00,44.773,5.200,,,,20101201,220559,1.00
2A1A0E2FC5EE533B,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,151345,20101206,45000.00,117.407,2.464,,,,20101201,220559,1.00
621A93144B9ECD21,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,151345,20101206,10000.00,101.000,4.618,,,,20101201,220559,1.00
954CAEF85BFB17FF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,151346,20101206,10000.00,99.978,5.001,,,,20101201,220559,1.00
08166BAA1B207A9D,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101201,151210,20101206,50000.00,101.000,6.259,,,,20101201,220559,1.00
B25E5A9465F44366,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101201,151333,20101206,25000.00,109.172,2.824,,,,20101201,220559,1.00
76F7ADF356324AF9,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101201,151329,20101206,25000.00,109.072,,,,,20101201,220559,1.00
67EF2AA65B082C41,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,555000.00,99.250,,,,Y,20101201,220559,1.00
EBEA39BBA03F1475,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220559,1.00
909891020011FC42,P,054699FG3,AYER MASS MUN PURP LN,20040615,4.500,20190615,,,20101201,151341,20101206,100000.00,103.611,3.404,,,,20101201,220559,1.00
48A52A0CAE6B570C,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,151335,20101206,5000.00,74.601,7.731,,,,20101201,220559,1.00
05D73837AA1A9896,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,151334,20101206,50000.00,72.284,8.300,,,,20101201,220559,1.00
BE1589972851841D,D,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101201,151103,20101206,20000.00,96.870,,,,,20101201,220559,1.00
1A4820A70142F07C,S,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20101201,151349,20101206,50000.00,101.328,0.509,,,,20101201,220600,1.00
69AD468B3238F81D,S,114889RV2,BROWARD CNTY FLA SER A,20010901,5.250,20210101,,,20101201,151352,20101206,50000.00,101.328,0.509,,,,20101201,220600,1.00
2DAC429C3C6E691E,S,216291YB4,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.650,20240601,Y,,20101201,151000,20101215,125000.00,100.000,4.650,,,,20101201,220600,1.00
1937316EAC2E0B6C,S,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,151200,20101229,200000.00,100.000,3.199,,,,20101201,220600,1.00
4C60277DA6D470D7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151247,20101206,100000.00,101.190,,,,,20101201,220600,1.00
1488CE4F29850257,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,151205,20101206,50000.00,104.125,,,,,20101201,220600,1.00
136D36C905C51FC8,S,980005BU5,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,2.050,20150301,Y,,20101201,151000,20101216,100000.00,100.000,2.050,,,,20101201,220600,1.00
54373FF4D550D248,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20101201,151300,20101206,400000.00,109.695,4.450,,,,20101201,220600,1.00
9A69DA335B1F618F,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101201,151325,20101222,50000.00,101.500,4.746,,,,20101201,220600,1.00
887746B2A1012FCE,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,151337,20101206,10000.00,100.420,4.859,,,,20101201,220600,1.00
A2CEAF07821A94BD,S,2322652W7,CUYAHOGA CNTY OHIO HOSP REV VAR-IMPT-METROHEALTH SYS PROJ,20030313,,20330301,,,20101201,110154,20101201,300000.00,100.000,0.230,,,,20101201,220600,1.00
6FE85D4C3CAD5A0C,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101201,151255,20101206,230000.00,81.491,,,,,20101201,220600,1.00
AB84355731DDA017,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101201,151254,20101206,230000.00,81.551,,,,,20101201,220600,1.00
F323B69741B47AAB,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101201,151356,20101206,5000.00,98.110,5.171,,,,20101201,220600,1.00
77589E9E6D4AC9AA,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101201,151358,20101206,5000.00,107.921,1.829,,,,20101201,220600,1.00
0515CB06142719E8,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101201,151400,20101206,60000.00,45.960,5.424,,,,20101201,220600,1.00
29BA1EABE89A2ACF,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101201,151401,20101206,25000.00,100.000,4.998,,,,20101201,220600,1.00
7FAA4BD0F43E0801,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151401,20101206,15000.00,104.250,6.305,,,,20101201,220600,1.00
DE42E759EFB47A91,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,151402,20101208,15000.00,103.000,5.755,,,,20101201,220600,1.00
1E16EF8740CDE521,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,151352,20101217,25000.00,102.000,4.135,,,,20101201,220600,1.00
1D5DC44FE9992EAC,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,151353,20101206,5000.00,91.625,5.905,,,,20101201,220600,1.00
4F6CB25EDFEA1C80,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,151400,20101206,50000.00,109.469,3.700,,,,20101201,220600,1.00
B71FAF137F2308F0,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101201,151400,20101206,50000.00,107.469,,,,,20101201,220600,1.00
ACE1A66FE2CAE3B6,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101201,150738,20101203,20000.00,100.730,0.701,,,,20101201,220600,1.00
D06AF6130EB3C256,D,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101201,151250,20101206,1MM+,113.622,,P,,,20101201,220600,1.00
F382A005B95B5BF6,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,151317,20101206,250000.00,101.100,4.908,,,,20101201,220600,1.00
5B74FF32A2A3150A,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20101201,151300,20101206,145000.00,103.380,0.400,,,,20101201,220600,1.00
C9B6442C3B4D77F3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,151111,20101206,100000.00,101.000,4.619,,,,20101201,220600,1.00
5E7EA0EE5CE350B2,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101201,151259,20101206,1000000.00,113.876,,S,,,20101201,220600,1.00
72BB3DB132607FFD,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101201,150608,20101206,50000.00,109.155,,P,,,20101201,220600,1.00
8D5104F123318D1B,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,151406,20101206,45000.00,117.407,2.464,,,,20101201,220600,1.00
A3ABFC447C31AE31,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,151406,20101206,10000.00,104.739,4.399,,,,20101201,220600,1.00
353FACED4C08CFBB,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,151408,20101206,10000.00,99.878,5.007,,,,20101201,220600,1.00
482DE2FB700A64C3,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,151408,20101230,15000.00,102.250,6.586,,,,20101201,220600,1.00
BB2D60ED82F54A83,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,450000.00,100.000,5.000,,,Y,20101201,220600,1.00
69566FDE046FBC3D,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101201,151300,20101206,5000.00,102.500,,,,,20101201,220600,1.00
16B6047FFDD396E3,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101201,151307,20101206,5000.00,103.000,,,,,20101201,220600,1.00
4BF0FA5D6EC69322,D,535783GF5,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.500,20190601,Y,,20101201,150000,20101223,500000.00,99.425,,,,,20101201,220600,1.00
9EACF9EB7B283864,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,151413,20101206,10000.00,99.062,5.065,,,,20101201,220600,1.00
CF410951277E5295,P,018106BK9,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20230215,,,20101201,151400,20101206,30000.00,108.605,3.768,,,,20101201,220600,1.00
48A01B70E67F4D26,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,151413,20101216,25000.00,102.250,6.447,,,,20101201,220600,1.00
827D7382DB76D61C,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101201,151413,20101206,10000.00,102.269,6.610,,,,20101201,220600,1.00
88042DE80F761760,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,151351,20101206,80000.00,100.000,,,,,20101201,220600,1.00
540DC0435CF1F2CB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151414,20101215,10000.00,103.113,7.553,,,,20101201,220600,1.00
EE70C77CB5B98E3C,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151417,20101215,20000.00,103.113,7.553,,,,20101201,220600,1.00
4726A35F2DAC5EB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,151348,20101206,25000.00,100.947,5.977,,,,20101201,220600,1.00
7A8F27E98AD72A6A,S,45505LRX8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,3.750,20110101,,,20101201,151356,20101206,40000.00,100.056,2.895,,,,20101201,220600,1.00
BBD91009117028AB,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101201,151407,20101206,25000.00,99.576,10.917,,,,20101201,220600,1.00
1FCB489B2E760FE1,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101201,151414,20101206,200000.00,111.122,3.450,,,,20101201,220600,1.00
9D667959A7665101,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101201,151347,20101206,40000.00,113.352,,,,,20101201,220600,1.00
0ABBFC59238C6D71,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150903,20101208,500000.00,99.405,5.450,,,Y,20101201,220600,1.00
D5E1071AB80A14FA,S,535783FZ2,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.250,20130601,Y,,20101201,150000,20101223,200000.00,100.000,1.250,,,Y,20101201,220600,1.00
AF2BE9333034A35B,S,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101201,151320,20101206,750000.00,109.026,1.050,,,,20101201,220600,1.00
041C6DCC7519FA9C,S,378622KZ6,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20390801,,,20101201,151356,20101206,1MM+,15.650,6.579,,,,20101201,220600,1.00
23540BE91D451BA1,D,61334MVF4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101201,150000,20101229,25000.00,99.625,,,,Y,20101201,220600,1.00
87985FDE542E6B17,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101201,151400,20101206,35000.00,82.797,6.571,,,,20101201,220600,1.00
ED3136955617D70B,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101201,151400,20101206,25000.00,94.352,5.424,,,,20101201,220600,1.00
F74B71B5E1419455,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101201,151400,20101206,15000.00,99.698,5.019,,,,20101201,220600,1.00
28B7CC28CDB58F54,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,151400,20101208,150000.00,98.000,5.126,,,,20101201,220600,1.00
1D7005201F98B9D2,D,61334MVG2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101201,150000,20101229,240000.00,99.625,,,,Y,20101201,220600,1.00
2CD8C7E130D5A2C5,D,61334MVP2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101201,150000,20101229,180000.00,99.500,,,,Y,20101201,220600,1.00
CBE1FC5FC4490283,D,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,150000,20101229,25000.00,99.500,,,,Y,20101201,220600,1.00
7971241CA056683A,D,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220600,1.00
7C93E53B4F226CAB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101201,151340,20101206,25000.00,100.847,,,,,20101201,220600,1.00
39407E0D232F3ECD,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101201,150725,20101206,25000.00,100.000,,,,,20101201,220600,1.00
2BE1275CF94EB8BD,S,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,151325,20101206,10000.00,100.000,3.749,,,,20101201,220600,1.00
9F15A7A612AC8510,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101201,151411,20101206,25000.00,99.999,4.000,,,,20101201,220600,1.00
08344CE22FF0FBFA,S,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20101201,151026,20101206,30000.00,99.337,4.560,,,,20101201,220600,1.00
A2C462A0F1FFBFFC,S,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20101201,151329,20101206,30000.00,105.730,1.000,,,,20101201,220600,1.00
8531C95C55CDE998,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101201,151420,20101206,25000.00,109.249,2.335,,,,20101201,220600,1.00
108F1A4A15E43C0E,S,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20101201,151057,20101206,55000.00,111.440,3.470,,,,20101201,220600,1.00
9DB4B87711ED0B12,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101201,151428,20101206,35000.00,109.168,1.120,,,,20101201,220600,1.00
FE3B4B18D586D7F6,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151428,20101215,5000.00,103.113,7.553,,,,20101201,220600,1.00
AEBDADA937548068,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151428,20101206,15000.00,104.642,4.639,,,,20101201,220600,1.00
DA3838EE5F471DBB,S,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101201,151416,20101206,10000.00,94.100,5.953,,,,20101201,220600,1.00
A445E49502BB4FDC,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101201,151425,20101206,50000.00,96.000,5.280,,,,20101201,220600,1.00
9B885935E93A7928,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101201,151416,20101206,35000.00,106.193,3.650,,,,20101201,220600,1.00
0F9DC6AB5C28B4DD,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101201,151434,20101206,5000.00,100.145,4.499,,,,20101201,220600,1.00
7B7EA23D99B4DBE6,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,151430,20101206,50000.00,99.949,4.129,,,,20101201,220600,1.00
2811564AEE941E30,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,151109,20101206,100000.00,99.000,,,,,20101201,220600,1.00
E9E9638770FD1718,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101201,151423,20101206,415000.00,25.400,6.456,,,,20101201,220600,1.00
5C6023F3324EC17B,S,366168FH0,GARLAND TEX WTR & SWR REV ,20090515,4.000,20210301,,,20101201,150900,20101206,100000.00,104.567,3.360,,,,20101201,220600,1.00
FA16FA0F5DA9E456,S,677704VF2,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.000,20151201,,,20101201,151431,20101206,100000.00,108.819,2.126,,,,20101201,220600,1.00
B9EB1274D0E74402,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,151433,20101206,10000.00,94.137,5.550,,,,20101201,220600,1.00
08D9078788874D32,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,151433,20101231,35000.00,95.619,5.310,,,,20101201,220600,1.00
CC4A0F855FEA235E,D,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20101201,151335,20101206,50000.00,104.893,,,,,20101201,220600,1.00
E7751F6E94874800,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,151430,20101202,50000.00,97.990,,,,,20101201,220600,1.00
CCF00B596FB3698C,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101201,151336,20101206,110000.00,101.204,4.698,,,,20101201,220600,1.00
6E2DA2E635B0B7E7,S,779240GZ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.158,20210801,Y,,20101201,151319,20101216,500000.00,100.374,4.110,,,,20101201,220600,1.00
5FAC95B439C5941C,S,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,150812,20101216,50000.00,100.000,5.773,,,,20101201,220600,1.00
3CEC210B40585BBD,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101201,151434,20101206,5000.00,99.985,,,,,20101201,220600,1.00
399F1CF87CC428CB,D,677704VF2,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.000,20151201,,,20101201,151431,20101206,100000.00,108.694,,,,,20101201,220600,1.00
580C42D3D4621BB4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,151433,20101206,10000.00,92.386,,,,,20101201,220600,1.00
67AEEB356FC4D35B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,151433,20101231,35000.00,93.744,,,,,20101201,220600,1.00
56A928DF09D5910B,D,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,125000.00,99.625,,,,Y,20101201,220600,1.00
93D30A179ECA3B2E,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,151333,20101206,5000.00,73.499,,,,,20101201,220600,1.00
63D95C6ED730C32B,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,151407,20101206,50000.00,99.500,,,,,20101201,220600,1.00
8F16F259B5E1D848,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220600,1.00
559BC5B767122B2A,D,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220600,1.00
211811CF610C2021,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151400,20101206,10000.00,102.002,7.410,,,,20101201,220600,1.00
277760E37D7608E5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151438,20101206,10000.00,104.250,6.305,,,,20101201,220600,1.00
961A1B3CE05E8E77,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151438,20101206,25000.00,103.383,7.214,,,,20101201,220600,1.00
19300E8E61C0DDA5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,151440,20101206,5000.00,98.500,6.134,,,,20101201,220600,1.00
FE7BFB69AA0971EB,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20101201,151300,20101206,10000.00,109.935,1.589,,,,20101201,220600,1.00
7E7CD2858F5B1BA1,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101201,151214,20101206,25000.00,101.797,,,,,20101201,220600,1.00
3A907DEA23238C32,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101201,151300,20101206,15000.00,105.521,,,,,20101201,220600,1.00
57D4D41AE31BB88C,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,151334,20101206,25000.00,96.515,,,,,20101201,220600,1.00
F8902B4E439CEF0D,S,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101201,151448,20101206,5000.00,101.250,4.098,,,,20101201,220600,1.00
60A6D153DEC1E430,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101201,151449,20101206,5000.00,99.167,5.063,,,,20101201,220600,1.00
C39C621FFF37B719,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,151446,20101216,45000.00,100.000,3.000,,,,20101201,220600,1.00
95599241AE152F72,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,151446,20101216,45000.00,98.625,,,,,20101201,220600,1.00
211AF6CF65B6AF3B,P,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101201,151437,20101206,30000.00,96.259,5.363,,,,20101201,220600,1.00
C29203442A55D525,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,,,20101201,151441,20101206,20000.00,100.000,3.250,,,Y,20101201,220600,1.00
CD7BDB02A22DA196,P,2752815P4,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20220801,,,20101201,151100,20101206,35000.00,103.509,4.293,,,,20101201,220600,1.00
8109ED5F710FB7CF,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,250000.00,98.989,,,,Y,20101201,220600,1.00
3B1504109114B465,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20101201,151400,20101206,35000.00,116.230,2.350,,,,20101201,220600,1.00
A8E8302EF0123100,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151453,20101215,10000.00,103.113,7.553,,,,20101201,220600,1.00
F4FBD7F43DD6339A,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,Y,20101201,220600,1.00
BE115258AC00700A,P,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20101201,151300,20101206,50000.00,104.768,4.220,,,,20101201,220600,1.00
64E3131472AD44A0,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,151437,20101206,50000.00,100.000,4.500,,,,20101201,220600,1.00
DFBDE42EBFD92E57,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,151441,20101206,200000.00,104.626,5.529,,,,20101201,220600,1.00
63AD5522EE11A50E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,151200,20101206,50000.00,104.000,,,,,20101201,220600,1.00
74BD6CA4B3BC96D8,S,442636BW5,HOWARD CNTY TEX ,20080115,4.700,20250215,,,20101201,151400,20101206,100000.00,102.073,4.360,,,,20101201,220600,1.00
099D8D8A75B0C9A0,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101201,151448,20101206,25000.00,69.516,7.476,,,,20101201,220600,1.00
35EC628D900199EF,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,151300,20101206,25000.00,96.265,,,,,20101201,220600,1.00
05F4771E6730984E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,151459,20101206,25000.00,99.978,5.001,,,,20101201,220600,1.00
D8C41A5373E60750,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151501,20101221,10000.00,102.250,6.211,,,,20101201,220600,1.00
B8C96387AA1DCF3B,S,282317GS9,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20120715,,,20101201,151456,20101202,40000.00,104.005,1.000,,,,20101201,220600,1.00
B082072635F28A0D,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101201,151300,20101206,30000.00,105.601,2.915,,,,20101201,220600,1.00
734E5889ADE23372,S,852634DN1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,2.700,20161201,Y,,20101201,151456,20101208,100000.00,101.029,2.514,,,,20101201,220600,1.00
243B22489C621E9E,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101201,151445,20101206,25000.00,98.690,5.861,,,,20101201,220600,1.00
0176319E6455860D,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,151200,20101208,1000000.00,100.000,5.000,,,Y,20101201,220600,1.00
54BD9964C2DB9C22,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101201,151450,20101206,325000.00,107.873,,S,,,20101201,220600,1.00
A21404AC8E8A6D55,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101201,151454,20101202,20000.00,100.551,4.001,,,,20101201,220600,1.00
98BDFFCC67AD0C60,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101201,151502,20101206,10000.00,87.301,6.400,,,,20101201,220600,1.00
29D3B5E836AB20AB,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,151354,20101206,10000.00,99.061,,,,,20101201,220600,1.00
EAD17A3CA59CDCD2,P,013518X67,ALBUQUERQUE N MEX SER A,20080626,4.000,20160701,,,20101201,151447,20101206,15000.00,107.493,2.548,,,,20101201,220600,1.00
B6A72AFAF6B2188F,D,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,150000,20101229,145000.00,99.375,,,,Y,20101201,220600,1.00
7C0843CF3F812CDC,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101201,151357,20101206,35000.00,64.040,,S,,,20101201,220600,1.00
F28F43D99A4603E3,D,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,151412,20101206,1000000.00,106.754,,P,,,20101201,220600,1.00
AFA6F966230D7A5C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,151441,20101206,200000.00,105.251,,P,,,20101201,220600,1.00
2E85AA9CFBB9316E,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101201,151500,20101206,40000.00,112.586,2.860,,,,20101201,220600,1.00
EA53539DEDD8CA15,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,151513,20101216,25000.00,102.250,5.715,,,,20101201,220600,1.00
D7DFDD6131B30375,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,151515,20101216,10000.00,102.250,6.447,,,,20101201,220600,1.00
DF99ED5AEF02E529,S,93978KX45,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N,20040318,3.300,20110601,,,20101201,151504,20101206,25000.00,100.283,2.709,,,,20101201,220600,1.00
3D0B9C967E2F7F9D,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,151513,20101206,50000.00,101.968,2.676,,,,20101201,220600,1.00
6F5955E537D80CA5,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20101201,145339,20101203,90000.00,110.794,3.000,,,,20101201,220600,1.00
CC569394BF935C8D,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,151512,20101206,30000.00,110.896,1.048,,,,20101201,220600,1.00
F49DB9014D1E84A1,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,151512,20101206,30000.00,110.396,,,,,20101201,220600,1.00
AC04234253435F16,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,151519,20101206,25000.00,102.750,5.363,,,,20101201,220600,1.00
D7A165AD0FEF5AA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101201,151200,20101206,1000000.00,100.815,,P,,,20101201,220600,1.00
BEBBB98EC2D41220,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,151520,20101206,15000.00,102.750,5.363,,,,20101201,220600,1.00
76D51F29BA0C89A4,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101201,151437,20101201,5000.00,100.814,-3.647,,,,20101201,220600,1.00
5299D271BC62E111,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,151514,20101206,10000.00,100.006,5.498,,,,20101201,220600,1.00
3E40B8F7B23DA38A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101201,151502,20101206,35000.00,79.000,,,,,20101201,220600,1.00
2BB797B9C1581ADC,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20101201,151418,20101206,25000.00,102.789,1.200,,,,20101201,220600,1.00
F5C7BE994B426636,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101201,151417,20101206,25000.00,101.869,1.000,,,,20101201,220600,1.00
179D70F37D620290,D,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220600,1.00
39F33A52A2D563E6,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,110000.00,99.250,,,,Y,20101201,220600,1.00
34AAB9F139D44359,P,946303SD7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,3.753,20151115,,,20101201,151522,20101206,10000.00,102.364,3.231,,,,20101201,220600,1.00
AD290A78C41FF452,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151524,20101215,5000.00,103.113,7.553,,,,20101201,220600,1.00
D82FC83621136F81,D,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101201,150400,20101206,85000.00,103.900,,,,,20101201,220600,1.00
D34D51D693A72506,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,151520,20101206,25000.00,98.121,,,,,20101201,220600,1.00
48BD8BBAD840646C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,151526,20101206,5000.00,100.023,4.996,,,,20101201,220600,1.00
9DC36C3691252184,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,151529,20101206,15000.00,101.000,5.239,,,,20101201,220600,1.00
1B31369710C73AB6,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101201,151524,20101208,100000.00,101.373,2.931,,,,20101201,220600,1.00
550BA2434EF8A27E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,151520,20101206,25000.00,99.996,5.000,,,,20101201,220600,1.00
9CAFAD19A1CF522C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,151523,20101231,10000.00,93.744,,,,,20101201,220600,1.00
8065BD61DD0B0025,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101201,151523,20101231,10000.00,95.619,5.310,,,,20101201,220600,1.00
2A5DC5D8934D14A3,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,151446,20101208,15000.00,94.840,6.000,,,,20101201,220600,1.00
029A8DEA156FB4DF,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101201,151211,20101206,1000000.00,100.625,4.867,,,,20101201,220600,1.00
4E93F85BC69EB6F3,S,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20101201,151505,20101206,40000.00,121.809,,,,,20101201,220600,1.00
01F66BA8C0966E49,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,151300,20101208,25000.00,99.877,4.150,,,Y,20101201,220600,1.00
92E42EB0005A89D6,S,535783GH1,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.000,20210601,Y,,20101201,150000,20101223,520000.00,100.000,4.000,,,Y,20101201,220600,1.00
B302C613CA31B83B,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101201,151358,20101206,500000.00,101.970,0.350,,,,20101201,220600,1.00
6E200E2ACAB5E033,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220600,1.00
3AE612DF10DF43A0,D,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20101201,151425,20101206,10000.00,98.000,,,,,20101201,220600,1.00
F4C7C00023880EE4,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101201,151500,20101206,10000.00,100.000,4.655,,,,20101201,220600,1.00
B46ECB27114E9F09,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101201,151506,20101206,30000.00,117.218,2.010,,,,20101201,220600,1.00
5A29D54381B93434,P,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,151521,20101206,25000.00,91.000,5.688,,,,20101201,220600,1.00
282209E962E6EB31,D,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101201,151506,20101206,30000.00,116.968,,,,,20101201,220600,1.00
4DBA686CD613E5C3,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,1000000.00,99.877,,,,Y,20101201,220600,1.00
008DDBC5C56CADE9,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,151401,20101206,35000.00,100.500,,,,,20101201,220600,1.00
0381ABE5CD44F76A,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101201,151433,20101206,5000.00,99.485,,,,,20101201,220600,1.00
20DF606449485C31,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101201,151152,20101206,10000.00,93.000,,,,,20101201,220600,1.00
5A38F7BAC568C5E8,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101201,151431,20101206,5000.00,99.985,,,,,20101201,220600,1.00
3AE34D163A077D7B,P,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101201,151500,20101206,750000.00,105.421,3.557,,,,20101201,220600,1.00
EDBBB31388E14399,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101201,151538,20101206,5000.00,100.825,4.860,,,,20101201,220600,1.00
EC507B15F77085A6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,151538,20101206,20000.00,100.250,4.966,,,,20101201,220600,1.00
7C7BCC62CD68E478,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101201,151540,20101206,30000.00,98.810,5.725,,,,20101201,220600,1.00
5825A7D7322D30CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151542,20101206,10000.00,103.383,7.214,,,,20101201,220600,1.00
69951B13441FC73E,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101201,151520,20101206,135000.00,105.504,4.401,,,,20101201,220600,1.00
3076234D2A0E00A7,P,130205CK1,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.500,20140815,,,20101201,151535,20101206,5000.00,94.560,6.158,,,,20101201,220600,1.00
C5963A3176307B8F,S,432337BG7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20171001,,,20101201,151500,20101206,1MM+,103.955,0.530,,,,20101201,220600,1.00
1AFC7A34FA2A9911,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,151527,20101206,100000.00,104.626,5.529,,,,20101201,220600,1.00
614E24639749BBF7,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,151052,20101206,20000.00,98.500,,,,,20101201,220600,1.00
C262707E753EAFF2,D,61334MWJ5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101201,150000,20101229,115000.00,99.625,,,,Y,20101201,220600,1.00
5FFAA07DB9BAF1BA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,151511,20101206,25000.00,101.000,,,,,20101201,220600,1.00
2A091B2CE89DD23B,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101201,151542,20101206,50000.00,77.000,6.238,,,,20101201,220600,1.00
F5C5F2103C4896F0,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,151546,20101202,50000.00,97.990,,,,,20101201,220600,1.00
9F1530D945D27A53,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,151543,20101206,50000.00,103.272,4.700,,,,20101201,220600,1.00
A4C8B55D1F728739,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,151139,20101208,500000.00,98.641,5.200,,,Y,20101201,220600,1.00
DDF1E4E7B6DD604D,P,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20101201,151500,20101206,10000.00,111.500,4.346,,,,20101201,220600,1.00
E07172A9CF890E35,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20101201,151500,20101206,10000.00,111.700,,,,,20101201,220600,1.00
B4013F75007862FC,P,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,151200,20101206,10000.00,110.563,2.496,,,,20101201,220600,1.00
0F61AE562579B361,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101201,142520,20101202,50000.00,117.627,1.696,,,,20101201,220600,1.00
AF8BB1C8F136B853,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101201,151552,20101206,50000.00,95.964,5.400,,,,20101201,220600,1.00
3A14719A6CF3FA66,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,151552,20101207,30000.00,101.750,5.024,,,,20101201,220600,1.00
6B13210160DD1D83,P,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101201,150400,20101206,50000.00,103.900,2.515,,,,20101201,220600,1.00
786A6E6C423AFEFF,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,,,,,20101201,220600,1.00
47E78CEE24F3AEE0,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20101201,151341,20101206,25000.00,107.999,3.180,,,,20101201,220600,1.00
F32787B70B4B144B,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,151553,20101206,40000.00,90.436,5.974,,,,20101201,220600,1.00
17C21516339CA4B2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,151552,20101207,30000.00,100.250,,,,,20101201,220600,1.00
EC5E85418F682858,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,151553,20101206,40000.00,91.350,,,,,20101201,220600,1.00
AA2AE0E374E1B237,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,151600,20101206,250000.00,104.510,3.894,,,,20101201,220600,1.00
5691447379452F54,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151556,20101215,50000.00,102.863,7.574,,,,20101201,220600,1.00
DE99C8D2B548C63E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151556,20101215,5000.00,103.113,7.553,,,,20101201,220600,1.00
B3D28EB70C3733B7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101201,151300,20101206,1000000.00,100.875,,S,,,20101201,220600,1.00
803CFDD08B7F5EEB,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151558,20101215,10000.00,103.113,7.553,,,,20101201,220600,1.00
D66AA5CF3D1AFC06,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101201,151100,20101229,15000.00,100.000,3.150,,,Y,20101201,220600,1.00
28FBC34D68F9D7A7,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101201,151549,20101206,25000.00,99.850,,,,,20101201,220600,1.00
31101D552B974011,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,100000.00,104.612,3.850,,,,20101201,220600,1.00
08D2DE98FABF1E49,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,300000.00,104.612,3.850,,,,20101201,220600,1.00
26659EDBAD25AC59,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,100000.00,104.612,3.850,,,,20101201,220600,1.00
4DFE7DF0FC2A822B,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,100000.00,104.612,3.850,,,,20101201,220600,1.00
19365274D808DA5E,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,150000.00,104.612,3.850,,,,20101201,220600,1.00
B6F257B99B50369A,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,100000.00,104.612,3.850,,,,20101201,220600,1.00
15D1D2930FA230EA,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,150000.00,104.612,3.850,,,,20101201,220600,1.00
AB05C2E158FB9C6D,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,144000,20101206,75000.00,104.612,3.850,,,,20101201,220600,1.00
B0B338FB55351736,S,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20101201,151546,20101206,15000.00,108.990,1.868,,,,20101201,220600,1.00
2782D24F0F50CED6,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,,,20101201,151554,20101206,20000.00,99.125,2.741,,,,20101201,220600,1.00
397A77CC402EF4B3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,151603,20101206,5000.00,99.940,5.003,,,,20101201,220600,1.00
D97982547E6D9F9B,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151603,20101215,5000.00,103.113,7.553,,,,20101201,220600,1.00
C7437D56FFAD0CC4,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151605,20101215,10000.00,102.000,7.647,,,,20101201,220600,1.00
52DFC22737B55C9B,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101201,150820,20101206,25000.00,108.500,,P,,,20101201,220600,1.00
97D259F001412EC2,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101201,150842,20101206,10000.00,97.500,,P,,,20101201,220600,1.00
D6A88A98D39B45ED,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,150901,20101206,250000.00,109.315,,S,,,20101201,220600,1.00
13ECB021604E4F85,S,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101201,151500,20101206,250000.00,100.814,0.542,,,,20101201,220600,1.00
4B14FD8F0A91B377,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101201,151558,20101206,40000.00,103.488,0.451,,,,20101201,220600,1.00
90913251DD6128B9,S,259177AZ6,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.150,20270101,,,20101201,151557,20101206,125000.00,104.400,1.003,,,,20101201,220600,1.00
1CC3F3DDACE08CB8,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101201,151601,20101206,50000.00,105.720,2.000,,,,20101201,220600,1.00
4FD361019AB89FE8,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101201,151601,20101206,50000.00,104.970,,,,,20101201,220600,1.00
BF8B07B7B842790F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,151530,20101206,15000.00,101.000,,,,,20101201,220600,1.00
B0F5C21DB921F21C,D,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20101201,151549,20101206,15000.00,108.890,,,,,20101201,220600,1.00
A64DBA11B65084DF,D,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20101201,151522,20101206,75000.00,97.040,,S,,,20101201,220600,1.00
ECADE44192642647,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,151527,20101206,100000.00,105.251,,P,,,20101201,220600,1.00
195E93C91DAED6B9,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101201,151556,20101206,250000.00,100.125,5.233,,,,20101201,220600,1.00
865A03BA4B4A96FE,S,806551DS3,SCHERERVILLE IND SEW REV ,20101110,4.000,20300301,,,20101201,151558,20101206,925000.00,97.658,4.178,,,,20101201,220600,1.00
6AD3A3989A74297D,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101201,151610,20101206,15000.00,102.781,4.593,,,,20101201,220600,1.00
0C074FC5EA32A065,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101201,151325,20101206,10000.00,101.500,1.740,,,,20101201,220600,1.00
D857009EF00DF3E4,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101201,151450,20101206,250000.00,109.625,,S,,,20101201,220600,1.00
16BF3701D781745B,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20101201,151520,20101206,30000.00,102.789,1.200,,,,20101201,220600,1.00
CF2C0678F739B466,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101201,151337,20101206,15000.00,104.990,,S,,,20101201,220600,1.00
88039266FB356847,P,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,,,20101201,151200,20101206,50000.00,100.237,2.465,,,,20101201,220600,1.00
3DB29D2AF0975D4B,P,658435BU5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20160115,,,20101201,151550,20101206,10000.00,109.251,3.031,,,,20101201,220600,1.00
823A0F7BA0AD1A39,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,151559,20101206,200000.00,100.000,6.747,,,,20101201,220600,1.00
3705A811B842DE2B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,150850,20101207,550000.00,99.306,5.050,,,,20101201,220600,1.00
18C8159A3FFF8056,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101201,151155,20101206,20000.00,43.150,,S,,,20101201,220600,1.00
B85B48AD098C35C9,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,,,,Y,20101201,220600,1.00
37EADA6B41116BD6,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,500000.00,98.905,,,,Y,20101201,220600,1.00
A31D0A7388402BC0,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101201,151600,20101206,100000.00,113.451,3.078,,,,20101201,220600,1.00
E44DAE20B225D029,S,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101201,151619,20101206,15000.00,114.232,2.873,,,,20101201,220600,1.00
3D011BC003EF6E06,S,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101201,151621,20101206,15000.00,114.232,2.873,,,,20101201,220600,1.00
6919AF05542096F1,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101201,151601,20101206,1MM+,105.083,0.375,,,,20101201,220600,1.00
412D9349DFA01CCD,D,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101201,151610,20101206,15000.00,113.482,,,,,20101201,220600,1.00
6632B1B33FAE0E46,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101201,151602,20101206,35000.00,110.537,1.561,,,,20101201,220600,1.00
EF0AF2DF0EDAB32C,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101201,151606,20101206,25000.00,113.558,1.466,,,,20101201,220600,1.00
0BCA2FF62E83C387,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101201,151607,20101206,10000.00,110.259,2.131,,,,20101201,220600,1.00
B9DCA2AA800C3587,D,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101201,151610,20101206,15000.00,113.482,,,,,20101201,220600,1.00
BD04BE7CC3DCB37C,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,125000.00,99.250,,,,Y,20101201,220600,1.00
EF337B34E9E32DDE,P,282305DG3,EGG HARBOR TWP N J ,20080730,4.000,20130901,,,20101201,150400,20101206,35000.00,103.900,2.515,,,,20101201,220600,1.00
CD73F1668B7BC8CA,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101201,151608,20101206,25000.00,110.107,2.079,,,,20101201,220600,1.00
3113F1F7CE966909,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101201,151609,20101206,50000.00,112.115,1.186,,,,20101201,220600,1.00
16AA60972E4441C1,P,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20101201,151610,20101206,50000.00,111.914,1.186,,,,20101201,220600,1.00
B82070FA8016ECE4,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101201,151602,20101206,35000.00,111.036,,,,,20101201,220600,1.00
15699C014F5D657C,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,151612,20101206,10000.00,99.625,4.523,,,,20101201,220600,1.00
0589CD3C36DBD727,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101201,151611,20101206,175000.00,105.710,1.115,,,,20101201,220600,1.00
4206924029D415AB,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101201,151612,20101206,30000.00,95.170,4.831,,,,20101201,220600,1.00
F1400AA878C5EE8E,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101201,151606,20101206,25000.00,114.058,,,,,20101201,220600,1.00
0419D265E64E1F0E,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,20000.00,99.500,,,,Y,20101201,220600,1.00
DBAAD8CF936DF09D,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,151619,20101206,65000.00,100.001,4.999,,,,20101201,220600,1.00
B69741E0283BC175,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101201,151617,20101216,25000.00,99.905,5.009,,,,20101201,220600,1.00
7A2400E7132AF0F9,D,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101201,151607,20101206,10000.00,110.259,,,,,20101201,220600,1.00
97E50B96643C72D3,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101201,151608,20101206,25000.00,110.607,,,,,20101201,220600,1.00
76367812DECBEFFA,D,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20101201,151609,20101206,50000.00,112.365,,,,,20101201,220600,1.00
D63EB18885AC602E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,,,,,20101201,220600,1.00
22C0F64CE503DAF3,D,802242BM8,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.625,20210901,,,20101201,151610,20101206,50000.00,112.164,,,,,20101201,220600,1.00
0F6076D4D664AE74,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101201,151611,20101206,175000.00,105.960,,,,,20101201,220600,1.00
E83A7B62961ED4C0,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101201,151612,20101206,30000.00,95.648,,,,,20101201,220600,1.00
F9CA43B13143EDAA,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1000000.00,98.641,,,,,20101201,220600,1.00
B12BEAAF33F6DB77,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101201,151619,20101202,65000.00,99.751,,,,,20101201,220600,1.00
49391969E8584B66,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101201,151617,20101216,25000.00,98.155,,,,,20101201,220600,1.00
C121C70BB5707335,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151614,20101215,50000.00,102.113,7.637,,,,20101201,220600,1.00
7BEAEC500E40664E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,151617,20101206,10000.00,100.000,5.753,,,,20101201,220600,1.00
03FD0C5A6F5885FA,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151619,20101215,20000.00,101.113,7.722,,,,20101201,220600,1.00
EF9D7A4F8C147420,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101201,151621,20101206,10000.00,102.050,4.660,,,,20101201,220600,1.00
B5DA71E41A7F3A62,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101201,151354,20101206,20000.00,103.700,,P,,,20101201,220600,1.00
24A4D72FFE498C33,S,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20101201,151622,20101206,40000.00,93.296,4.600,,,,20101201,220600,1.00
C02ECC0D96CB3424,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101201,151626,20101206,5000.00,86.906,6.090,,,,20101201,220600,1.00
CF624FE06FF44413,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151627,20101215,10000.00,102.000,7.647,,,,20101201,220600,1.00
78CE7F1C63025B83,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151627,20101215,50000.00,102.813,7.578,,,,20101201,220600,1.00
CA296D0164521EB1,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151627,20101215,10000.00,103.113,7.553,,,,20101201,220600,1.00
6DCEF73AE6DE89A3,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101201,151516,20101206,30000.00,100.500,3.755,,,,20101201,220600,1.00
AE47F8456D485A73,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101201,151619,20101206,50000.00,107.978,1.808,,,,20101201,220600,1.00
A49BF667076F315F,P,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101201,151613,20101206,20000.00,97.125,4.366,,,,20101201,220600,1.00
D4B4A8AB957649FE,S,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,151200,20101221,675000.00,101.493,1.650,,,Y,20101201,220600,1.00
0EC8AEDB1ED32515,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101201,151242,20101206,65000.00,114.612,3.590,,,,20101201,220600,1.00
17329871BC734105,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151632,20101215,5000.00,103.113,7.553,,,,20101201,220600,1.00
934D393A4CCE39C3,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101201,142458,20101202,50000.00,117.427,1.738,,,,20101201,220600,1.00
D2E923B009DDC0BA,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101201,151536,20101206,15000.00,99.000,6.073,,,,20101201,220600,1.00
4C8240FB50F5CFED,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101201,151341,20101206,200000.00,109.616,,,,,20101201,220600,1.00
745DAE341CB5190E,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,151500,20101206,100000.00,93.876,,S,,,20101201,220600,1.00
F9C76CD0D2E6F1AE,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,151636,20101206,25000.00,103.272,4.700,,,,20101201,220600,1.00
DBC49CEA4FB63639,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101201,151435,20101206,5000.00,100.000,,,,,20101201,220600,1.00
B0324C5749A97EE9,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101201,151550,20101206,25000.00,98.342,,S,,,20101201,220600,1.00
5F43D21701D18F89,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101201,151450,20101206,15000.00,105.029,,S,,,20101201,220600,1.00
C5AAA707FF63F36D,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,151450,20101206,5000.00,97.820,,S,,,20101201,220600,1.00
C49420E93C09A755,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101201,151550,20101206,50000.00,103.737,,S,,,20101201,220600,1.00
19335369C9510925,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101201,151557,20101206,70000.00,110.451,,,,,20101201,220600,1.00
21CE00E7C8BF6114,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101201,151400,20101206,10000.00,112.060,,,,,20101201,220600,1.00
6352A9C0CE38BDB4,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101201,151600,20101206,25000.00,113.052,2.600,,,,20101201,220600,1.00
32335FC2891A4D87,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,151600,20101206,15000.00,101.150,4.767,,,,20101201,220600,1.00
84C68F0C5B99E95E,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151640,20101215,5000.00,103.000,7.562,,,,20101201,220600,1.00
2B36E662C97FDF15,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,151457,20101227,20000.00,100.000,8.497,,,,20101201,220600,1.00
F03052102676C973,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101201,151604,20101206,5000.00,109.600,4.367,,,,20101201,220600,1.00
4DCFE665F4B7D697,S,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,151600,20101206,50000.00,102.551,1.968,,,,20101201,220600,1.00
8BA022A3DE81B063,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101201,151641,20101216,10000.00,99.905,5.009,,,,20101201,220600,1.00
8028BB8F515FD470,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101201,151638,20101206,10000.00,84.401,4.300,,,,20101201,220600,1.00
25DEC1CC4CF99987,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101201,151541,20101206,25000.00,96.875,5.436,,,,20101201,220600,1.00
50A39BD98E48960E,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101201,151644,20101203,50000.00,106.520,4.521,,,,20101201,220600,1.00
87425E1CBF987AC3,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,1000000.00,98.417,,,,,20101201,220600,1.00
F6A86BF7BC74A3F5,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101201,151641,20101216,10000.00,98.155,,,,,20101201,220600,1.00
19701D29B3019A6A,D,61334MWT3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,150000,20101229,115000.00,99.375,,,,Y,20101201,220600,1.00
2ADBB80946E27942,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101201,151600,20101206,15000.00,101.947,4.744,,,,20101201,220600,1.00
0C1CA9FC91A3A2A3,S,340459BC9,FLORHAM PARK N J BRD ED ,20020715,4.300,20140715,,,20101201,151637,20101206,195000.00,102.366,0.401,,,,20101201,220600,1.00
955D7B1D9AF2D96B,S,834664WA8,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20121001,,,20101201,151000,20101206,15000.00,105.208,1.100,,,,20101201,220600,1.00
6D95AEC52FA4F1E4,P,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,151649,20101206,50000.00,97.590,4.309,,,,20101201,220600,1.00
1227100092BD0F2D,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,151652,20101206,5000.00,102.079,4.505,,,,20101201,220600,1.00
AA87C710C839AD6A,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101201,151652,20101206,5000.00,108.751,4.436,,,,20101201,220600,1.00
F983A486B0CFB6D0,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,151600,20101206,45000.00,101.950,4.744,,,,20101201,220600,1.00
3B784B578ED4B12E,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,151642,20101208,20000.00,100.207,,,,,20101201,220600,1.00
F9174FBB32CB7D60,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,99.488,,,,Y,20101201,220600,1.00
6E9679F4397A9561,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151701,20101221,5000.00,102.250,6.211,,,,20101201,220600,1.00
22DE512784707DE7,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,151650,20101206,5000.00,96.820,5.359,,,,20101201,220600,1.00
8B6A74C4F90038A2,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,151649,20101206,100000.00,109.294,3.425,,,,20101201,220600,1.00
FFC0507C6CF1F8AC,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101201,151653,20101206,5000.00,107.095,1.565,,,,20101201,220600,1.00
CEF9202DCF40B036,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101201,151656,20101206,15000.00,104.029,5.391,,,,20101201,220600,1.00
9F10CFB46618339C,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,151642,20101208,20000.00,101.707,5.470,,,,20101201,220600,1.00
FC76061DA30D2FF3,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101201,151652,20101206,10000.00,94.278,5.781,,,,20101201,220600,1.00
6DA7A6BDADF63A56,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101201,151657,20101206,50000.00,103.487,4.289,,,,20101201,220600,1.00
88A14B4EFEC406F1,D,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,151420,20101206,25000.00,98.070,,S,,,20101201,220600,1.00
E0B2DE92A4456A56,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1000000.00,101.770,,,,,20101201,220600,1.00
DA5019AD77CEF270,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101201,151653,20101206,5000.00,107.345,,,,,20101201,220600,1.00
2787855E417FC093,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,151645,20101208,20000.00,100.207,,,,,20101201,220600,1.00
ED4BC0C9C091B88F,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,151650,20101206,5000.00,96.820,,P,,,20101201,220600,1.00
BD1960721E24540A,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101201,151700,20101206,50000.00,105.775,2.000,,,,20101201,220600,1.00
3D559EFE7C3ACBEE,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,151645,20101206,30000.00,99.000,4.561,,,,20101201,220600,1.00
46FD2BF6E7D2FB55,S,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101201,151702,20101206,50000.00,103.830,2.010,,,,20101201,220600,1.00
4EDBBB623E47217C,S,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20101201,151648,20101206,50000.00,107.918,3.728,,,,20101201,220600,1.00
91B6F5A856323BB4,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,151400,20101208,1000000.00,99.489,5.200,,,Y,20101201,220600,1.00
D3315797392055F0,P,345874PF2,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20170201,,,20101201,151600,20101202,25000.00,110.756,2.277,,,,20101201,220600,1.00
EB545B464884DEF5,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20101201,151608,20101206,25000.00,102.789,1.200,,,,20101201,220600,1.00
70C0BD425B113D92,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,151702,20101206,25000.00,96.500,5.400,,,,20101201,220600,1.00
167AF9A4D6B7AC12,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101201,151704,20101206,5000.00,97.400,5.279,,,,20101201,220600,1.00
7406AAE3EDF03A83,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101201,151640,20101208,10000.00,98.300,5.154,,,,20101201,220600,1.00
40B79A6A0CF7EA09,P,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20101201,151641,20101206,15000.00,107.538,3.369,,,,20101201,220600,1.00
035B2E20B1CC4DB1,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101201,151500,20101206,25000.00,98.602,,,,,20101201,220600,1.00
6CE8AFCB0B40A428,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101201,151652,20101206,10000.00,95.618,,,,,20101201,220600,1.00
1B26F98151DDA3FC,D,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20101201,151648,20101206,50000.00,106.043,,,,,20101201,220600,1.00
7FDA10E933BC3E63,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,151400,20101206,10000.00,112.562,,,,,20101201,220600,1.00
1B0182C174CF5D25,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101201,151127,20101206,100000.00,105.800,,S,,,20101201,220600,1.00
71FB485FD0963A5D,D,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101201,151356,20101206,30000.00,105.726,,,,,20101201,220600,1.00
40E6C728D542FD9B,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101201,151640,20101206,20000.00,102.198,3.536,,,,20101201,220600,1.00
A3DD0BEDFC38563C,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101201,151713,20101206,25000.00,101.645,4.769,,,,20101201,220600,1.00
0F001920D2F84C82,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,151709,20101206,10000.00,97.564,5.173,,,,20101201,220600,1.00
BF3216099A3DBF77,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,151715,20101206,30000.00,102.119,4.102,,,,20101201,220600,1.00
38C63950378A13DF,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101201,151711,20101206,25000.00,100.767,4.561,,,,20101201,220600,1.00
66358155754387C3,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101201,151438,20101210,10000.00,100.000,6.623,,,,20101201,220600,1.00
8B13EEC647CD2F97,P,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101201,151709,20101206,25000.00,104.290,4.205,,,,20101201,220600,1.00
792EEC31779D00D3,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101201,151700,20101206,25000.00,83.593,5.582,,,,20101201,220600,1.00
7C2DD0EC469ECD66,D,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101201,151500,20101206,30000.00,116.968,,,,,20101201,220600,1.00
9804CC359CE40E23,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,151710,20101206,10000.00,99.978,5.001,,,,20101201,220600,1.00
62522461B86EFAEF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,151710,20101206,10000.00,100.250,4.966,,,,20101201,220600,1.00
69733A75D95C6384,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,151713,20101215,5000.00,100.000,6.000,,,,20101201,220600,1.00
CEA249F427C23E94,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151716,20101215,25000.00,100.233,7.799,,,,20101201,220600,1.00
F399B76728BEE6DE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,151715,20101206,10000.00,99.426,5.040,,,,20101201,220600,1.00
F5C009F76D6FF84E,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,151709,20101206,10000.00,98.054,,,,,20101201,220600,1.00
DEFC4ABE0E251094,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,151715,20101206,30000.00,101.369,,,,,20101201,220600,1.00
0C753E6D21AB6DE1,D,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101201,151612,20101206,10000.00,110.510,,,,,20101201,220600,1.00
EC94F167A6BDFA2B,D,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101201,151613,20101206,10000.00,110.260,,,,,20101201,220600,1.00
3DFEB63ED1B93F63,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101201,151613,20101206,25000.00,110.732,,,,,20101201,220600,1.00
F1CA77A02496D016,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101201,151614,20101206,25000.00,110.607,,,,,20101201,220600,1.00
6DF637810E76DC8E,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101201,151614,20101206,100000.00,94.934,,,,,20101201,220600,1.00
D42BB0BC043B9D68,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,151623,20101206,50000.00,101.875,,,,,20101201,220600,1.00
557EA8658BC78131,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101201,151715,20101206,10000.00,98.051,,,,,20101201,220600,1.00
20523DD65AB58D83,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151621,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
62561BD85D6F25E1,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101201,151626,20101206,10000.00,109.600,4.367,,,,20101201,220600,1.00
2DEEAC89FC8FDBB3,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101201,151643,20101206,20000.00,99.799,4.764,,,,20101201,220600,1.00
ED53CD7E8F1E1BEE,S,729390EP5,PLUMSTEAD TWP PA ,20101229,3.400,20201215,Y,,20101201,151414,20101229,515000.00,98.999,3.520,,,,20101201,220600,1.00
EECDB9D605A614F3,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151724,20101221,5000.00,102.250,6.211,,,,20101201,220600,1.00
C5878B9AEBFD9A03,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,150000,20101208,1MM+,102.320,,,,,20101201,220600,1.00
E30AA552ACAAD165,D,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101201,151605,20101206,50000.00,102.000,,,,,20101201,220600,1.00
EAC50339387526CF,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101201,151700,20101206,10000.00,99.996,4.750,,,,20101201,220600,1.00
9EA1D5B2842D30B4,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101201,151500,20101202,10000.00,83.450,6.887,,,,20101201,220600,1.00
AE707740F310EF1C,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101201,151700,20101206,30000.00,106.204,3.636,,,,20101201,220600,1.00
4CB85FC7EB7C52A6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151728,20101206,15000.00,104.250,6.305,,,,20101201,220600,1.00
DA456A6487E4C606,S,61334MUW8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,151200,20101229,75000.00,100.000,3.700,,,Y,20101201,220600,1.00
F8D06A6D79308122,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101201,151221,20101206,1MM+,98.703,6.133,,,,20101201,220600,1.00
D22C4618B6847B08,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101201,151727,20101206,25000.00,94.300,5.426,,,,20101201,220600,1.00
D968CD16643788D5,D,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,151537,20101206,25000.00,98.070,,S,,,20101201,220600,1.00
F8193C0A3D5A62E0,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101201,151600,20101206,25000.00,103.857,,,,,20101201,220600,1.00
FE586AE85AF46C28,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101201,151625,20101206,25000.00,104.107,,,,,20101201,220600,1.00
DEE06DE6B54D150E,P,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101201,151703,20101206,20000.00,102.073,3.562,,,,20101201,220600,1.00
1B3887F8CD441F64,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,151723,20101206,50000.00,101.625,3.791,,,,20101201,220600,1.00
2E3606F1945E42E4,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,151734,20101206,25000.00,99.996,5.000,,,,20101201,220600,1.00
22DBF309350667F5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,150936,20101206,50000.00,99.340,5.294,,,,20101201,220600,1.00
2EF8589F95240E92,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101201,151725,20101206,80000.00,101.750,4.661,,,,20101201,220600,1.00
AA94CBCC636A4AB2,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,,,20101201,151728,20101206,10000.00,100.000,3.250,,,Y,20101201,220600,1.00
DC4B0A35455B5041,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,151337,20101206,150000.00,102.236,,P,,,20101201,220600,1.00
9DAD57A804A9C96D,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,151733,20101206,20000.00,94.055,,,,,20101201,220600,1.00
10A20DFC1C327787,D,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1000000.00,104.127,,,,,20101201,220600,1.00
31BF736716290F6A,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101201,151734,20101206,25000.00,98.121,,,,,20101201,220600,1.00
3CC2834994FBC924,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,150936,20101202,50000.00,97.190,,,,,20101201,220600,1.00
CBE75D3F27CCD924,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101201,150000,20101206,50000.00,107.770,,,,,20101201,220600,1.00
650F2E0F3B7EC2B6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,151731,20101206,100000.00,99.995,5.000,,,,20101201,220600,1.00
9E5734B8D673CBCD,S,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101201,151654,20101201,5000.00,100.220,2.006,,,,20101201,220600,1.00
AE39FE64B7BD3422,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151655,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
B3A534E43E4C5D33,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101201,151349,20101206,30000.00,108.433,3.500,,,,20101201,220600,1.00
B0A080A0CEDAE67E,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,151606,20101206,25000.00,100.000,8.497,,,,20101201,220600,1.00
AF943BEFAF7ADCDC,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101201,151344,20101206,10000.00,101.367,3.670,,,,20101201,220600,1.00
8CC62CF46F3A4828,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101201,151300,20101206,30000.00,108.433,,,,,20101201,220600,1.00
20E48BFA03011A2A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,144100,20101206,1000000.00,100.739,,,,,20101201,220600,1.00
E34E329D1CA2F5B5,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101201,151715,20101206,10000.00,105.781,1.446,,,,20101201,220600,1.00
4818145D650E0402,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,151716,20101208,100000.00,99.980,3.377,,,,20101201,220600,1.00
5EBB24989F8B8A49,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,151200,20101206,25000.00,101.890,4.741,,,,20101201,220600,1.00
05679E3BE308AA96,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,151200,20101206,35000.00,101.890,4.741,,,,20101201,220600,1.00
4C808F9CCEB36726,S,575456BY3,MASSAC CNTY ILL CMNTY UNIT SCH ,20001015,5.400,20151015,,,20101201,151703,20101206,100000.00,100.167,2.922,,,,20101201,220600,1.00
CA7888EB6ED35CDF,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,,,20101201,151653,20101206,35000.00,102.789,1.200,,,,20101201,220600,1.00
8A89257DB84E3B85,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,151740,20101206,10000.00,100.625,5.716,,,,20101201,220600,1.00
D86EB23DF00DFB80,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151741,20101221,10000.00,102.250,6.211,,,,20101201,220600,1.00
1C7108AF86318267,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,151741,20101206,10000.00,99.978,5.001,,,,20101201,220600,1.00
5148DFAA4DD7BC37,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101201,151744,20101206,5000.00,97.863,5.149,,,,20101201,220600,1.00
DA61A3415E1496A5,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101201,151744,20101206,10000.00,96.047,4.836,,,,20101201,220600,1.00
541D2217DDF69DC2,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,151746,20101215,5000.00,100.000,6.000,,,,20101201,220600,1.00
147C7CE1D00D72EB,S,61334MUW8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,151200,20101229,75000.00,100.000,3.700,,,Y,20101201,220600,1.00
F668F28B4DE81E63,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,151650,20101207,900000.00,96.549,4.541,,,,20101201,220600,1.00
A642A3B6C575FEC9,S,737828BP7,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20270901,,,20101201,151600,20101210,10000.00,97.076,4.500,,,,20101201,220600,1.00
0FA194572556A8DA,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101201,151000,20101206,20000.00,104.554,1.140,,,,20101201,220600,1.00
009C8CBD058CF651,P,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101201,151502,20101206,750000.00,111.496,1.310,,,,20101201,220600,1.00
5D32A6CA0BFE8A6D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101201,151745,20101216,25000.00,108.133,4.293,,,,20101201,220600,1.00
17351F954B8C4071,S,575456BY3,MASSAC CNTY ILL CMNTY UNIT SCH ,20001015,5.400,20151015,,,20101201,151703,20101206,100000.00,100.167,2.922,,,,20101201,220600,1.00
1BD16845B5AEF873,S,575456BY3,MASSAC CNTY ILL CMNTY UNIT SCH ,20001015,5.400,20151015,,,20101201,151703,20101206,175000.00,100.167,2.922,,,,20101201,220600,1.00
B1FE957799779BF1,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,151740,20101206,100000.00,102.400,4.940,,,,20101201,220600,1.00
0BCCDDCF4BF9903B,D,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20101201,151650,20101206,20000.00,99.339,,P,,,20101201,220600,1.00
6740F5C26EA36065,D,264438KA9,DULUTH MINN REF-IMPT-SER H,20061219,4.000,20110201,,,20101201,151641,20101206,20000.00,99.333,,P,,,20101201,220600,1.00
84FE5632ABEF1336,D,259165KH0,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20120101,,,20101201,151657,20101206,10000.00,101.365,,P,,,20101201,220600,1.00
AD4CAD86023F4689,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101201,151639,20101206,1000000.00,103.190,,P,,,20101201,220600,1.00
A0352432F0657DDE,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101201,151641,20101206,475000.00,99.750,,P,,,20101201,220600,1.00
D640DAD6AB71EB75,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101201,151638,20101206,50000.00,107.520,,,,,20101201,220600,1.00
85F890596EC257DB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101201,151629,20101206,25000.00,84.880,,,,,20101201,220600,1.00
6E2F7B2BDFD1C9EB,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101201,151000,20101206,20000.00,104.554,,,,,20101201,220600,1.00
00383EC575D1B990,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101201,151745,20101216,25000.00,106.133,,,,,20101201,220600,1.00
037252BE6F71A9B1,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101201,151339,20101206,30000.00,96.160,,S,,,20101201,220600,1.00
D6F4EFFEF77AC8A1,D,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101201,151647,20101206,50000.00,112.870,,,,,20101201,220600,1.00
AB60C3AE2B3E2F69,D,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20101201,151803,20101206,10000.00,97.750,,,,,20101201,220600,1.00
F33B0C7B7E98A871,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101201,151752,20101221,5000.00,102.250,5.309,,,,20101201,220600,1.00
89B72E48151C9B7F,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101201,151752,20101206,60000.00,106.419,5.100,,,,20101201,220600,1.00
A4F979A3CED1329B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101201,151753,20101206,5000.00,88.906,5.909,,,,20101201,220600,1.00
82BF274187DB1738,D,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,151557,20101206,20000.00,98.070,,S,,,20101201,220600,1.00
334C480D954CD506,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101201,151730,20101206,100000.00,105.521,,,,,20101201,220600,1.00
B8FA7DB5A454754C,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101201,151730,20101206,100000.00,105.521,2.946,,,,20101201,220600,1.00
46673C4A25AA6785,S,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20101201,151743,20101206,25000.00,101.888,2.589,,,,20101201,220600,1.00
754D20F5707F4C76,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,200000.00,100.000,5.125,,,Y,20101201,220600,1.00
866F09A2C663BB88,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,500000.00,100.000,5.125,,,Y,20101201,220600,1.00
4BF5AD65D34F8332,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,10000.00,100.000,5.000,,,Y,20101201,220600,1.00
3CBBF926DC06DAD1,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,250000.00,100.000,5.125,,,Y,20101201,220600,1.00
1166968627B0E210,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,200000.00,100.000,5.125,,,Y,20101201,220600,1.00
86EE58B2F9FA6061,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,300000.00,100.000,5.000,,,Y,20101201,220600,1.00
9C5975733852B367,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20101201,151745,20101206,110000.00,101.025,3.830,,,,20101201,220600,1.00
7E28B41C41B233BD,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101201,151650,20101206,50000.00,103.487,,P,,,20101201,220600,1.00
AB6A1F652DCD38E0,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101201,151742,20101206,5000.00,96.515,5.492,,,,20101201,220600,1.00
78487340D2D7B7AA,P,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20101201,151746,20101206,25000.00,92.665,4.885,,,,20101201,220600,1.00
320EF9823EB8B3EE,S,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20101201,151756,20101206,40000.00,102.132,0.601,,,,20101201,220600,1.00
1DD78E64768B1022,S,61334MWW6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101201,150000,20101229,25000.00,100.000,3.150,,,Y,20101201,220600,1.00
F60CE11002D91C9F,D,264438KA9,DULUTH MINN REF-IMPT-SER H,20061219,4.000,20110201,,,20101201,144714,20101206,20000.00,100.333,,S,,,20101201,220600,1.00
1DB34C44170492B7,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101201,151652,20101206,450000.00,109.278,,,,,20101201,220600,1.00
51434DE842939827,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,151651,20101208,25000.00,99.957,,,,,20101201,220600,1.00
A21054C0915E54DE,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,151638,20101208,25000.00,100.207,,,,,20101201,220600,1.00
080E54727494C699,D,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101201,151647,20101206,50000.00,112.995,,,,,20101201,220600,1.00
6F28CB025DE84E83,S,61334MWW6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101201,150000,20101229,25000.00,100.000,3.150,,,Y,20101201,220600,1.00
61B725C1352E9E0F,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220600,1.00
029ACE16805C7D20,S,61334MXG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.650,20280701,,,20101201,150000,20101229,25000.00,100.000,4.650,,,Y,20101201,220600,1.00
EEC2862746C906F4,S,61334MXB1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101201,150000,20101229,25000.00,100.000,3.700,,,Y,20101201,220600,1.00
3EF0EDCBBA2C7602,S,61334MWP1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101201,150000,20101229,50000.00,100.000,1.700,,,Y,20101201,220600,1.00
CE836BC1C7FD5449,S,61334MWR7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101201,150000,20101229,50000.00,100.000,2.050,,,Y,20101201,220600,1.00
746DD5C24B58AA01,S,61334MWP1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101201,150000,20101229,70000.00,100.000,1.700,,,Y,20101201,220600,1.00
543A718B2F902D9A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,151627,20101206,150000.00,99.000,,,,,20101201,220600,1.00
922D3D704968C583,S,61334MTF7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150000,20101229,50000.00,100.000,1.375,,,Y,20101201,220600,1.00
523BF885BB84CAB7,S,61334MVK3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,150000,20101229,100000.00,100.000,1.375,,,Y,20101201,220600,1.00
1F5BFC928DD9F60B,S,61334MVK3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,150000,20101229,100000.00,100.000,1.375,,,Y,20101201,220600,1.00
CB96B489E46AFEF6,S,61334MVS6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101201,150000,20101229,25000.00,100.000,2.750,,,Y,20101201,220600,1.00
B7D523DFD716F799,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101201,150000,20101229,10000.00,100.000,3.150,,,Y,20101201,220600,1.00
523016B49292C067,S,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,25000.00,100.000,4.000,,,Y,20101201,220600,1.00
60B96B97180DA466,S,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,150000,20101229,25000.00,100.000,2.800,,,Y,20101201,220600,1.00
1A9327556D34E4FC,P,562570ZT1,MANDAN N D REF & IMPT-SER D,20071201,4.000,20140501,,,20101201,134237,20101206,50000.00,104.850,2.504,,,,20101201,220600,1.00
8C88545148F13DCC,D,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101201,151647,20101206,50000.00,112.870,,,,,20101201,220600,1.00
17D12D3A3ABA25C4,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101201,151759,20101206,5000.00,99.800,5.012,,,,20101201,220600,1.00
931259E3F7F69E26,P,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101201,151800,20101206,30000.00,110.665,2.430,,,,20101201,220600,1.00
41A3A6ED5788D428,P,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101201,151800,20101206,160000.00,101.968,2.827,,,,20101201,220600,1.00
8B633C16EA876628,P,442565PY7,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20101201,151800,20101206,30000.00,104.518,1.411,,,,20101201,220600,1.00
6ACC5ECE12EF96FA,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101201,151750,20101206,25000.00,101.645,,P,,,20101201,220600,1.00
5AB5406C403B06B7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101201,151650,20101206,15000.00,104.029,,P,,,20101201,220600,1.00
3768C22FC78C04ED,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101201,151101,20101206,25000.00,119.730,,P,,,20101201,220600,1.00
949A4CCCE2F4482B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,151120,20101206,250000.00,109.190,,P,,,20101201,220600,1.00
B3E9BE18118D5886,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,151733,20101206,20000.00,95.180,4.636,,,,20101201,220600,1.00
AF5AB1CE13EDD7F4,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101201,151727,20101206,150000.00,111.940,3.124,,,,20101201,220600,1.00
2C2B5D8B53CBF829,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,,,20101201,151743,20101206,200000.00,100.730,4.850,,,,20101201,220600,1.00
9473AA827F0A25AA,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,151600,20101208,1000000.00,99.482,5.320,,,Y,20101201,220600,1.00
CD3676578795BB0A,S,355748MH4,FREDERICK MD GEN IMPT,20020901,4.400,20220901,,,20101201,151802,20101206,50000.00,104.728,2.177,,,,20101201,220600,1.00
FB3A643911C586F6,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,151804,20101206,15000.00,102.400,4.940,,,,20101201,220600,1.00
23EB130D69CBA665,S,102637PM1,BOWLING GREEN KY REF-SPL,20101221,3.000,20180601,Y,,20101201,151200,20101221,170000.00,102.690,2.600,,,Y,20101201,220600,1.00
BEACB696DEE537BC,P,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20101201,151750,20101206,15000.00,105.226,2.649,,,,20101201,220600,1.00
4C84D50E1485CEFA,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101201,151727,20101206,150000.00,109.940,,,,,20101201,220600,1.00
984FA315AA36557F,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101201,151650,20101206,25000.00,102.145,,S,,,20101201,220600,1.00
00FAFB03A82D6238,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,,,,,20101201,220600,1.00
50BA2177572CAF30,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101201,151750,20101206,300000.00,106.250,,P,,,20101201,220600,1.00
8CEE2A7526B87BCB,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101201,151742,20101206,5000.00,97.885,,,,,20101201,220600,1.00
16D089387F678838,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101201,151600,20101206,50000.00,104.935,,,,,20101201,220600,1.00
9AE8C87704221DFD,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,151813,20101207,10000.00,100.000,6.624,,,,20101201,220600,1.00
EC5A6F366C3E7A19,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,151815,20101206,5000.00,101.247,4.206,,,,20101201,220600,1.00
354B39174B464441,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,151817,20101215,10000.00,100.413,7.783,,,,20101201,220600,1.00
104DA8B9FC64AC84,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,151734,20101207,200000.00,96.499,4.546,,,,20101201,220600,1.00
CA617EBF965822B9,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101201,151807,20101206,25000.00,108.550,5.150,,,,20101201,220600,1.00
3542175D203C7341,S,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101201,151734,20101206,20000.00,105.913,2.046,,,,20101201,220600,1.00
0BCE166C3010E58E,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101201,151739,20101206,25000.00,102.537,1.166,,,,20101201,220600,1.00
FE702297BE3E0267,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101201,151719,20101208,25000.00,102.260,5.400,,,,20101201,220600,1.00
DB205658AA56F304,D,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101201,151730,20101206,20000.00,105.813,,,,,20101201,220600,1.00
43235748030FD228,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101201,151800,20101206,25000.00,103.302,4.443,,,,20101201,220600,1.00
AEFC85FCD599CE3B,P,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20101201,151649,20101206,1MM+,110.626,0.989,,,,20101201,220600,1.00
F2B1F83FDD175AD3,S,345874PF2,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20170201,,,20101201,151700,20101202,25000.00,111.156,2.182,,,,20101201,220600,1.00
CB99F7DFC546EA3B,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101201,151300,20101206,50000.00,95.121,,,,,20101201,220600,1.00
B426007931A40CC6,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101201,151803,20101206,100000.00,94.874,,,,,20101201,220600,1.00
4ED80A5C9722F2CF,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101201,151820,20101206,15000.00,107.190,2.419,,,,20101201,220600,1.00
867B8CB9D7E2C224,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101201,151820,20101216,25000.00,108.133,4.293,,,,20101201,220600,1.00
E449E880E77C991A,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,151823,20101206,25000.00,101.218,5.575,,,,20101201,220600,1.00
8D25DF6D27854D1B,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,160000.00,99.375,,,,Y,20101201,220600,1.00
55920D67C77F4C18,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220600,1.00
794AD60C8538FF1F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,145640,20101206,1000000.00,100.763,,,,,20101201,220600,1.00
445440B60ABE6109,D,596566PU7,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20150101,,,20101201,151515,20101206,10000.00,62.000,,S,,,20101201,220600,1.00
5EB507D955DC4C08,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,151700,20101206,50000.00,99.625,,,,,20101201,220600,1.00
6593A58BF8C3C2C9,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101201,151721,20101206,50000.00,99.750,,,,,20101201,220600,1.00
3BAAACBC17A7FD7A,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101201,151820,20101206,15000.00,106.440,,,,,20101201,220600,1.00
6AFFFB12FCA6F928,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101201,151820,20101216,25000.00,106.133,,,,,20101201,220600,1.00
2C84BCB2AB6F0F5B,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1MM+,98.404,,,,,20101201,220600,1.00
D643E91261885843,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,151823,20101206,25000.00,99.968,,,,,20101201,220600,1.00
4AF91C053927ADED,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20101201,151800,20101206,125000.00,110.194,3.444,,,,20101201,220600,1.00
8B3277BAB76AF407,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101201,151750,20101206,30000.00,105.300,3.544,,,,20101201,220600,1.00
8F6FA4257019BBA0,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,151734,20101207,200000.00,96.499,4.546,,,,20101201,220600,1.00
4DEFF2CD00216B50,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,151827,20101206,25000.00,100.000,4.999,,,,20101201,220600,1.00
B20D9A679144A443,S,033636CL3,ANDERSON CNTY KANS UNI SCH TAXABLE-SER A-QUALIFIED SCH,20101222,6.214,20290901,Y,,20101201,151700,20101222,250000.00,101.544,6.000,,,,20101201,220600,1.00
A607F5A7D86D5D60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,151831,20101206,5000.00,100.000,5.753,,,,20101201,220600,1.00
A45C2349ACA3858B,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101201,151730,20101206,25000.00,102.437,,,,,20101201,220600,1.00
443CC51BCCFB894E,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,151700,20101206,20000.00,94.000,,,,,20101201,220600,1.00
6E7CA746AB0190C3,P,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20101201,151300,20101206,25000.00,104.150,4.297,,,,20101201,220600,1.00
06C596C6A4CC030C,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101201,151836,20101206,10000.00,105.627,1.733,,,,20101201,220600,1.00
8EADC9B0C7900BB4,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101201,151817,20101206,25000.00,107.357,1.000,,,,20101201,220600,1.00
F4287B2CCEDC513E,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101201,151815,20101206,30000.00,104.175,3.742,,,,20101201,220600,1.00
D7DFD4EF73881CDF,S,890346JU4,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20120601,,,20101201,151742,20101206,35000.00,104.111,1.200,,,,20101201,220600,1.00
21ED930349C2EBC0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,151833,20101210,15000.00,101.656,4.750,,,,20101201,220600,1.00
69693167984D9482,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101201,151805,20101206,70000.00,113.326,3.180,,,,20101201,220600,1.00
00DBE1E19DCECB30,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,151826,20101206,10000.00,73.650,6.683,,,,20101201,220600,1.00
65AA8ADDDFDA0C26,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101201,151805,20101206,70000.00,111.451,,,,,20101201,220600,1.00
0BAA2B5BB9DF6D45,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,151826,20101206,10000.00,73.750,,,,,20101201,220600,1.00
A80217E5D2425CDF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,151100,20101206,1MM+,77.009,7.175,,,,20101201,220600,1.00
8ABCA0DAC0A83FCA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,151843,20101206,5000.00,100.580,4.435,,,,20101201,220600,1.00
382A7438F4887113,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101201,151800,20101206,75000.00,106.947,4.530,,,,20101201,220600,1.00
89A5897DFFC3E6C7,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101201,151835,20101209,15000.00,97.000,5.221,,,,20101201,220600,1.00
B59CAB32474078BF,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1MM+,99.482,,,,,20101201,220600,1.00
1C415C1653986DE1,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,151734,20101207,250000.00,96.499,4.546,,,,20101201,220600,1.00
7EFBAB3720F79B3E,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,151839,20101206,100000.00,99.000,5.066,,,,20101201,220600,1.00
D4D8D5F7C3432ADD,P,315162AQ0,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20200501,,,20101201,151847,20101206,300000.00,103.454,3.905,,,,20101201,220600,1.00
6D178B7BAC77C8D6,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,151845,20101206,250000.00,101.650,3.646,,,,20101201,220600,1.00
0FFE477F10D66FCF,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101201,151400,20101206,150000.00,103.808,,,,,20101201,220600,1.00
94F5A37135834406,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20101201,151846,20101206,25000.00,106.866,3.000,,,,20101201,220600,1.00
578338E168365A58,S,64986AMR9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20130615,,,20101201,151000,20101206,50000.00,109.685,1.100,,,,20101201,220600,1.00
732E4138B5AC0C97,D,356172MX1,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20120201,,,20101201,151728,20101206,20000.00,102.850,,P,,,20101201,220600,1.00
F8AA32B0ADBB6123,S,64986AMR9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20130615,,,20101201,151000,20101206,25000.00,109.685,1.100,,,,20101201,220600,1.00
306743C8540470BF,S,64986AMR9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20130615,,,20101201,151000,20101206,25000.00,109.685,1.100,,,,20101201,220600,1.00
8730705B0863B5CA,S,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20101201,151853,20101206,10000.00,110.301,1.603,,,,20101201,220600,1.00
2FFEE22932DF7B60,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101201,151756,20101206,435000.00,59.876,,P,,,20101201,220600,1.00
9CFAC4D403F69A0D,D,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20101201,151853,20101206,10000.00,109.800,,,,,20101201,220600,1.00
339037911409CBC3,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,99.482,,,,Y,20101201,220600,1.00
F479049A7294DA54,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,151215,20101206,5000.00,98.750,,,,,20101201,220600,1.00
3970D90907F18FD4,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101201,151300,20101206,20000.00,102.450,0.000,,,,20101201,220600,1.00
46144A299CB89323,P,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20101201,151850,20101206,25000.00,103.070,3.461,,,,20101201,220600,1.00
DB131237CC0A5D03,S,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20101201,151729,20101206,15000.00,106.039,3.000,,,,20101201,220600,1.00
0AA74890E4ECB8D4,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,151858,20101206,50000.00,100.000,4.999,,,,20101201,220600,1.00
8EF4412A3B665ECC,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,151238,20101206,1MM+,107.948,0.619,,,,20101201,220600,1.00
345EBBEA31019066,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101201,151859,20101206,15000.00,70.083,7.750,,,,20101201,220600,1.00
865962D206092BE0,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,151856,20101206,20000.00,105.841,4.154,,,,20101201,220600,1.00
8C6B068C6C1EC4A9,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151740,20101216,25000.00,100.250,5.451,,,,20101201,220600,1.00
09B414F26AF602CF,P,303531YH4,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,3.875,20171101,,,20101201,151751,20101206,50000.00,105.000,2.870,,,,20101201,220600,1.00
B4F98BB2A5B861C4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101201,151447,20101206,20000.00,101.900,4.750,,,,20101201,220600,1.00
F358C0FAB5CE4715,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,151709,20101206,100000.00,100.000,8.497,,,,20101201,220600,1.00
33C9F586924D1C8A,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101201,151836,20101206,25000.00,86.093,5.792,,,,20101201,220600,1.00
3F7E312BA8DDD2BF,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,151856,20101206,10000.00,101.247,4.206,,,,20101201,220600,1.00
82B10A715E286B1C,D,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20101201,151742,20101206,25000.00,103.350,,P,,,20101201,220600,1.00
9E843E407FB5FA2C,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101201,151712,20101206,30000.00,95.660,,P,,,20101201,220600,1.00
CBB1E0C3B0865308,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,151859,20101206,20000.00,102.625,4.666,,,,20101201,220600,1.00
BE00F8E0702DC470,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,113031,20101206,25000.00,101.370,6.686,,,,20101201,220600,1.00
F40916798B651A9E,D,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,151723,20101206,300000.00,93.900,,S,,,20101201,220600,1.00
AAC1908063BECF9D,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220600,1.00
3AFAC25D0497A0ED,D,61334MTV2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200701,,,20101201,150000,20101229,95000.00,99.375,,,,Y,20101201,220600,1.00
2FED4C0F2FE33746,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,115000.00,99.250,,,,Y,20101201,220600,1.00
EE651E133FE6B043,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220600,1.00
ACE950AE0B298E1D,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,215000.00,99.250,,,,Y,20101201,220600,1.00
842D1E68E4DBA491,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,99.250,,,,Y,20101201,220600,1.00
6D6AEC303507C668,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220600,1.00
0B6E564BA1BC7CE2,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,151734,20101207,250000.00,96.499,4.546,,,,20101201,220600,1.00
F3A3AB84C31245C7,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,200000.00,99.250,,,,Y,20101201,220600,1.00
C7341B2DC29A16CF,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,100000.00,99.250,,,,Y,20101201,220600,1.00
EDCCB9C061F9A78A,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,30000.00,99.250,,,,Y,20101201,220600,1.00
A415C182D3E7CF64,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101201,151705,20101206,75000.00,8.401,,,,,20101201,220600,1.00
F048024F45D32FC3,D,61334MXA3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101201,150000,20101229,140000.00,99.375,,,,Y,20101201,220600,1.00
F9DF1C2749BB4937,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150000,20101229,50000.00,100.000,1.375,,,Y,20101201,220600,1.00
ABC88A22C119C623,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,200000.00,99.250,,,,Y,20101201,220600,1.00
1690F964676C12AF,P,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101201,151500,20101206,100000.00,109.900,2.008,,,,20101201,220600,1.00
842191232A1AFFAF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,151603,20101206,50000.00,85.311,,,,,20101201,220600,1.00
420837C5EDE375D0,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101201,150621,20101206,50000.00,108.770,1.705,,,,20101201,220600,1.00
F9338A071417D104,S,662404AE2,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20160501,Y,,20101201,151903,20101209,10000.00,102.002,2.600,,,,20101201,220600,1.00
D9547F6870ED381F,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,151907,20101206,25000.00,99.024,6.693,,,,20101201,220600,1.00
2F906FE24BCEA4E9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151910,20101221,20000.00,102.250,6.211,,,,20101201,220600,1.00
B4105BBC713F7EA0,D,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220600,1.00
164E43B93ABBD85D,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,20000.00,99.250,,,,Y,20101201,220600,1.00
09DC4ED38010C475,D,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220600,1.00
BE37F309B1CD8740,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,151900,20101206,50000.00,98.544,,,,,20101201,220600,1.00
158150866C4F2940,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151913,20101206,25000.00,104.250,6.305,,,,20101201,220600,1.00
0231181D5253732E,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101201,151906,20101206,35000.00,102.970,3.583,,,,20101201,220600,1.00
BFC9B50694FF0A0D,P,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101201,151852,20101206,75000.00,100.752,2.324,,,,20101201,220600,1.00
3A9B20AD2C0522C8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101201,151906,20101206,25000.00,99.993,5.000,,,,20101201,220600,1.00
B1F50B50D59B9CC8,P,264438KA9,DULUTH MINN REF-IMPT-SER H,20061219,4.000,20110201,,,20101201,151908,20101206,20000.00,99.333,8.306,,,,20101201,220600,1.00
55A55FD3D0FBE087,P,658289ZN6,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20181001,,,20101201,151800,20101206,20000.00,114.131,2.962,,,,20101201,220600,1.00
914C1FA75E50E2AE,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101201,151820,20101206,90000.00,109.404,2.300,,,,20101201,220600,1.00
AE34347E2BB38135,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,151909,20101206,100000.00,100.000,5.730,,,,20101201,220600,1.00
E1BF14CC547C213C,P,245869GC0,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20151201,,,20101201,151838,20101206,50000.00,107.756,2.343,,,,20101201,220600,1.00
723E9E174DD453F1,S,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20101201,151802,20101206,30000.00,106.025,2.763,,,,20101201,220600,1.00
9502C591EA84A5C1,P,871361KE0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20180801,,,20101201,151841,20101206,50000.00,101.911,3.550,,,,20101201,220600,1.00
0FAAEAB24F0933C7,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101201,151842,20101206,50000.00,100.205,3.961,,,,20101201,220600,1.00
E76159E85B7A60F9,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101201,151841,20101206,75000.00,98.350,5.128,,,,20101201,220600,1.00
72824CE59CAA5BC3,D,871361KE0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20180801,,,20101201,151841,20101206,50000.00,101.911,,,,,20101201,220600,1.00
31A098860DF36048,P,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101201,141700,20101206,10000.00,96.600,4.878,,,,20101201,220600,1.00
2A2426C59300E54F,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151826,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
0164D044C84BE223,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,151827,20101208,50000.00,99.482,5.320,,,,20101201,220600,1.00
5896F54CE6C94124,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101201,151842,20101206,50000.00,100.205,,,,,20101201,220600,1.00
276E51F3AFED327C,S,551069DA2,LYME N Y CENT SCH DIST SER A,20030215,3.800,20150315,,,20101201,151916,20101206,10000.00,102.860,2.286,,,,20101201,220600,1.00
DE4D48ACAAED8B0F,P,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20101201,151826,20101206,20000.00,104.386,1.746,,,,20101201,220600,1.00
6AE3A443391A2CD9,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101201,151913,20101206,25000.00,102.122,4.226,,,,20101201,220600,1.00
945D7A7572D450B3,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101201,151841,20101206,75000.00,98.350,,,,,20101201,220600,1.00
D1725C8A6094EA07,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,520000.00,99.250,,,,Y,20101201,220600,1.00
7C3B2381F0701DAA,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,505000.00,99.250,,,,Y,20101201,220600,1.00
1C95EC907B34FF6B,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,220000.00,99.250,,,,Y,20101201,220600,1.00
A250D5161BEB4A4B,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101201,151844,20101206,20000.00,103.541,,,,,20101201,220600,1.00
94CFBEBCF919AB31,D,551069DA2,LYME N Y CENT SCH DIST SER A,20030215,3.800,20150315,,,20101201,151916,20101206,10000.00,102.110,,,,,20101201,220600,1.00
E26B80D119E2BB97,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,151917,20101216,5000.00,102.250,5.715,,,,20101201,220600,1.00
A1BDACBB3F6BD577,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101201,151841,20101206,75000.00,97.200,,,,,20101201,220600,1.00
87F3A6F4B1CC4576,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101201,151841,20101206,50000.00,100.593,,,,,20101201,220600,1.00
96D92E384AFD4A57,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101201,151842,20101206,50000.00,100.205,,,,,20101201,220600,1.00
A3D1D6719BBC0F6F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151922,20101206,40000.00,104.642,4.639,,,,20101201,220600,1.00
D3C736B1135A9DC5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,151922,20101206,5000.00,104.250,6.305,,,,20101201,220600,1.00
C1008C4162AD4BA0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,151924,20101206,30000.00,102.250,4.091,,,,20101201,220600,1.00
BE4F8234D3AD5D0F,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101201,151841,20101206,75000.00,97.200,4.957,,,,20101201,220600,1.00
658354BA227A837A,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101201,151841,20101206,50000.00,100.593,3.662,,,,20101201,220600,1.00
250310CFE305A3F1,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101201,151842,20101206,50000.00,100.205,3.965,,,,20101201,220600,1.00
95516C7EFD834F50,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101201,151841,20101206,50000.00,102.848,3.481,,,,20101201,220600,1.00
AD7A8E8C24D6F3AA,P,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20101201,151841,20101206,50000.00,104.307,3.117,,,,20101201,220600,1.00
34B858034F5546C8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,151926,20101206,10000.00,96.250,5.400,,,,20101201,220600,1.00
7FAFCECE48190184,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101201,151841,20101206,50000.00,102.848,,,,,20101201,220600,1.00
2FC178EAA99843E8,D,197036DU7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.375,20170801,,,20101201,151841,20101206,50000.00,104.307,,,,,20101201,220600,1.00
FA2C7D80E5A936F8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,151926,20101206,10000.00,94.375,,,,,20101201,220600,1.00
BDD7E5BDAF82C53E,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101201,151437,20101206,30000.00,97.800,,,,,20101201,220600,1.00
637D3076A56032E1,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20101201,151700,20101206,25000.00,116.200,,,,,20101201,220600,1.00
F485454FFC85AC32,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151900,20101206,30000.00,104.002,7.128,,,,20101201,220600,1.00
4221B93D12834A31,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,151930,20101221,10000.00,102.250,6.211,,,,20101201,220600,1.00
8C150CA1D32B4A23,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101201,151850,20101206,135000.00,113.410,,P,,,20101201,220600,1.00
3727F84AAA6A085E,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151918,20101206,50000.00,102.318,4.002,,,,20101201,220600,1.00
E3993C8E55228527,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151924,20101209,50000.00,102.318,3.953,,,,20101201,220600,1.00
4058D887445426A0,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,151932,20101206,20000.00,104.774,1.000,,,,20101201,220600,1.00
86DEA0E1D675665F,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101201,150400,20101206,110000.00,98.010,5.160,,,,20101201,220600,1.00
0828D30DD44CBAA5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,151938,20101206,20000.00,104.642,4.639,,,,20101201,220600,1.00
A4D4958DEC1B1D4D,D,537091DK3,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,5.000,20160701,,,20101201,151545,20101206,410000.00,104.625,,S,,,20101201,220600,1.00
5C81C1931803127C,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101201,151928,20101206,15000.00,103.108,3.756,,,,20101201,220600,1.00
1430CEB28E24DFAF,P,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20101201,151934,20101206,20000.00,99.339,8.266,,,,20101201,220600,1.00
D5E6FB1E1C07AE9D,P,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101201,151300,20101206,35000.00,102.500,3.540,,,,20101201,220600,1.00
6EC635C5855201E6,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101201,151300,20101206,20000.00,104.500,3.180,,,,20101201,220600,1.00
A5F10E3D13E28CAE,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,151917,20101206,25000.00,100.092,5.160,,,,20101201,220600,1.00
E1F455D027B2B443,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101201,151929,20101206,10000.00,99.992,5.000,,,,20101201,220600,1.00
9CEE048857B40551,S,102637PX7,BOWLING GREEN KY REF-SPL,20110104,1.100,20130601,Y,,20101201,151200,20110104,250000.00,100.000,1.100,,,Y,20101201,220600,1.00
A12673F983E697A0,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,151200,20110104,250000.00,100.000,1.400,,,Y,20101201,220600,1.00
21D38A3196A7B722,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,151200,20110104,500000.00,100.000,1.400,,,Y,20101201,220600,1.00
E49B6EB6BCF2637A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,151917,20101206,25000.00,99.992,,,,,20101201,220600,1.00
63598B77756D2657,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101201,151942,20101206,5000.00,100.770,4.750,,,,20101201,220600,1.00
0521384AB548F1CB,S,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,,20101201,151705,20101203,15000.00,103.622,2.322,,,,20101201,220600,1.00
509D176DBE291947,D,746596CJ2,PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG,20090129,3.750,20180115,,,20101201,151835,20101206,25000.00,102.897,,,,,20101201,220600,1.00
8A20CA4F0CC120D9,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220600,1.00
BD3901F0F7D62EBD,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,765000.00,99.250,,,,Y,20101201,220600,1.00
57F5DCC1F76782C7,P,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20101201,151939,20101206,50000.00,106.689,1.495,,,,20101201,220600,1.00
2452487B1EA6325A,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101201,151912,20101206,25000.00,102.022,,,,,20101201,220600,1.00
9071258790CAFF8C,S,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101201,151939,20101206,25000.00,107.846,1.000,,,,20101201,220600,1.00
7BEF651E1D67FF56,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101201,151939,20101206,50000.00,111.815,2.901,,,,20101201,220600,1.00
D303A026C78F8B46,S,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20101201,151921,20101206,75000.00,101.752,2.092,,,,20101201,220600,1.00
45F8129D6875D401,P,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101201,151942,20101203,35000.00,103.560,2.683,,,,20101201,220600,1.00
6830A9227C979694,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151940,20101206,100000.00,102.818,1.952,,,,20101201,220600,1.00
99DBC2531D8AC125,S,306097AJ5,FALCON TRACE CMNTY DEV DIST ,20070701,4.250,20140501,,,20101201,151927,20101231,10000.00,101.461,3.778,,,,20101201,220600,1.00
C668C7A9FCB6393C,S,864643QG9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.000,20120815,Y,,20101201,151500,20101215,105000.00,102.233,,,,Y,20101201,220600,1.00
7E7738ABBF8A474A,S,864643QK0,SUDBURY MASS CMNTY PRESERVATION,20101215,2.000,20150815,Y,,20101201,151500,20101215,100000.00,102.700,,,,Y,20101201,220600,1.00
182535C4ED9E3972,S,864643QN4,SUDBURY MASS CMNTY PRESERVATION,20101215,2.500,20180815,Y,,20101201,151500,20101215,100000.00,101.045,,,,Y,20101201,220600,1.00
B2D899B2BF2B8335,S,864643RA1,SUDBURY MASS CMNTY PRESERVATION,20101215,4.000,20300815,Y,,20101201,151500,20101215,25000.00,100.000,,,,Y,20101201,220600,1.00
9D46E511D5AD3F8D,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,Y,,20101201,151556,20101206,25000.00,100.979,1.000,,,,20101201,220600,1.00
197D7838469321F4,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151933,20101206,50000.00,102.318,4.002,,,,20101201,220600,1.00
0E68953FC95D49CC,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151937,20101206,20000.00,102.318,4.002,,,,20101201,220600,1.00
71B0EE7E0497D7E2,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101201,151940,20101206,80000.00,102.000,4.315,,,,20101201,220600,1.00
3767649DCE3F4CB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151945,20101206,10000.00,103.383,7.214,,,,20101201,220600,1.00
26E73C1E6FDBE3C3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,151948,20101206,15000.00,101.750,4.661,,,,20101201,220600,1.00
BB6BA5153C7AB93E,P,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20101201,151950,20101203,5000.00,83.000,6.631,,,,20101201,220600,1.00
250D02978AABCE03,P,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20101201,151951,20101206,10000.00,100.567,4.500,,,,20101201,220600,1.00
EC7A09572245F3CD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,151952,20101206,5000.00,95.264,4.334,,,,20101201,220600,1.00
0BA919326AE42E0D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,151954,20101215,10000.00,102.750,7.348,,,,20101201,220600,1.00
2010F5FD01B24A5B,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101201,151948,20101206,50000.00,100.000,2.965,,,,20101201,220600,1.00
85C2F34472D8D96E,S,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20101201,151500,20101206,25000.00,0.001,,,,,20101201,220600,1.00
32AAEA9D0C2D96CA,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101201,151954,20101206,20000.00,116.877,2.030,,,,20101201,220600,1.00
9411B6E30C2217B9,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151951,20101206,100000.00,102.318,4.002,,,,20101201,220600,1.00
295257405B985390,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101201,151954,20101206,20000.00,115.877,,,,,20101201,220600,1.00
46FD5836BBC38C4F,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,151857,20101206,20000.00,98.250,,,,,20101201,220600,1.00
5BF1A48C7DD0FD71,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,151854,20101206,20000.00,98.500,,,,,20101201,220600,1.00
1192F5E012512098,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,151900,20101206,500000.00,103.608,4.531,,,,20101201,220600,1.00
8B35ACF62E0717EA,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101201,151900,20101206,450000.00,102.071,4.728,,,,20101201,220600,1.00
7B3B07409631F300,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101201,151959,20101206,65000.00,29.361,6.200,,,,20101201,220600,1.00
AA089AE5BAC2B833,D,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101201,151100,20101206,15000.00,105.959,,,,,20101201,220600,1.00
A20FAD8FB37FA477,P,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101201,151100,20101206,15000.00,105.959,1.660,,,,20101201,220600,1.00
072F24FB2C065A7E,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101201,151900,20101206,50000.00,93.000,4.819,,,,20101201,220600,1.00
1D6CA2F9D3E6720F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,152006,20101206,50000.00,101.000,4.861,,,,20101201,220600,1.00
357813893772ADE4,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101201,152003,20101206,25000.00,99.090,5.312,,,,20101201,220600,1.00
A2BA01E80F28B042,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,565000.00,99.250,,,,Y,20101201,220600,1.00
6CEE8A507F012F07,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,151850,20101206,110000.00,110.675,,P,,,20101201,220600,1.00
C6D3A2C3F59CBB80,P,259165KH0,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.000,20120101,,,20101201,152000,20101206,10000.00,101.365,2.695,,,,20101201,220600,1.00
BFF26EAD77AC82C0,D,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20101201,151950,20101206,20000.00,106.759,,S,,,20101201,220600,1.00
3833820B1E76B537,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,151700,20101208,1000000.00,99.405,5.450,,,Y,20101201,220600,1.00
B888038FB9E30F7A,S,717903LF3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS OBLIG GP,19911201,6.625,20210701,,,20101201,151500,20101206,15000.00,0.001,,,,,20101201,220600,1.00
782D82630310FFF9,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,151600,20101208,500000.00,98.741,5.185,,,,20101201,220600,1.00
5F3798A8C58BDCE4,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151945,20101210,50000.00,102.318,3.936,,,,20101201,220600,1.00
AA0CC0F6B633C2A3,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,151955,20101206,50000.00,102.318,4.002,,,,20101201,220600,1.00
48A99512D6165E41,P,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20101201,151729,20101206,300000.00,93.263,3.735,,,,20101201,220600,1.00
38EFC61FC61B0D80,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,151000,20101206,200000.00,103.000,3.852,,,,20101201,220600,1.00
35F186E35FF1077F,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101201,152000,20101206,30000.00,94.455,6.050,,,,20101201,220600,1.00
F810D206E6835FB4,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101201,151927,20101206,25000.00,103.421,1.374,,,,20101201,220600,1.00
EC7039874EADDBB7,P,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20101201,152000,20101206,500000.00,103.865,1.048,,,,20101201,220600,1.00
8C7FF3735315A6FC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,152000,20101206,315000.00,103.489,5.022,,,,20101201,220600,1.00
A17DF88965AC996A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,152000,20101206,5000.00,101.947,4.744,,,,20101201,220600,1.00
6E57BD635D010142,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152009,20101206,10000.00,104.642,4.639,,,,20101201,220600,1.00
B862A77ED0263CD9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152013,20101206,15000.00,104.642,4.639,,,,20101201,220600,1.00
2C7B4E31AB117B2A,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101201,151350,20101206,20000.00,104.501,,S,,,20101201,220600,1.00
F8B991DAA9C9C123,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,151000,20101209,10000.00,100.000,5.750,,,Y,20101201,220600,1.00
005BED7308CCB748,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,Y,,20101201,151000,20101209,10000.00,100.000,5.750,,,Y,20101201,220600,1.00
80C6D39DA7A33273,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152004,20101216,50000.00,102.318,3.824,,,,20101201,220600,1.00
2F92B290EB7977FC,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,,,,,20101201,220600,1.00
CF49DEA112C71758,S,61334MWH9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101201,150000,20101229,115000.00,100.000,0.350,,,Y,20101201,220600,1.00
D7F3075B32F3E065,P,688638DD4,OSWEGO CNTY N Y ,19911115,6.700,20110615,,,20101201,152019,20101206,50000.00,102.746,1.430,,,,20101201,220600,1.00
427C688CECB31B29,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101201,152014,20101206,20000.00,42.150,,,,,20101201,220600,1.00
6444378D3A18FE72,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,151734,20101206,10000.00,75.000,,,,,20101201,220600,1.00
67BA5D625CE09AE5,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,151607,20101208,1000000.00,99.032,6.091,,,,20101201,220600,1.00
8114638149A29996,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,151711,20101206,860000.00,86.438,5.400,,,,20101201,220600,1.00
1D3DD9415BF6EDC4,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20101201,151800,20101206,200000.00,107.500,5.267,,,,20101201,220600,1.00
D9B85BABD9B6EF72,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151903,20101216,20000.00,100.250,5.451,,,,20101201,220600,1.00
45CDA75D9C44DB8F,S,20774LWC5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20121101,,,20101201,151907,20101206,50000.00,104.047,0.501,,,,20101201,220600,1.00
606A1E65CF2E306B,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,151800,20101206,100000.00,99.434,,S,,,20101201,220600,1.00
84F88C6EB9AD6CCE,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101201,151700,20101206,5000.00,89.798,5.737,,,,20101201,220600,1.00
E848A774FD7D4609,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,151700,20101206,5000.00,100.749,4.142,,,,20101201,220600,1.00
A962F56B4F8443A3,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101201,151700,20101206,5000.00,89.798,5.737,,,,20101201,220600,1.00
283A2293C52C20A4,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,151700,20101206,5000.00,100.749,4.142,,,,20101201,220600,1.00
DC67D9D84E6CF26F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101201,151933,20101206,10000.00,94.405,5.900,,,,20101201,220600,1.00
E58FA810500BB9A0,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,152000,20101206,100000.00,104.250,3.957,,,,20101201,220600,1.00
A112C69D501A00F6,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,152000,20101206,20000.00,104.250,3.957,,,,20101201,220600,1.00
ACA394051FF984A8,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,152000,20101206,30000.00,101.198,3.841,,,,20101201,220600,1.00
F01EB803851FA084,P,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101201,152022,20101206,25000.00,101.938,3.144,,,,20101201,220600,1.00
81234CF6B2BE1F69,D,077527JB6,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,3.800,20150501,,,20101201,152015,20101206,20000.00,99.636,,,,,20101201,220600,1.00
E228E28525F47D59,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101201,152000,20101206,25000.00,100.333,4.955,,,,20101201,220600,1.00
FEB718E313010636,P,077527JB6,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,3.800,20150501,,,20101201,152015,20101206,20000.00,99.636,3.890,,,,20101201,220600,1.00
00B696109224B95A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152017,20101206,50000.00,104.000,6.337,,,,20101201,220600,1.00
769824776C4F1FCE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101201,152021,20101206,5000.00,100.110,3.527,,,,20101201,220600,1.00
CE0ED7C625B0A469,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101201,152000,20101206,25000.00,106.987,,,,,20101201,220600,1.00
468FC10BDC37E473,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101201,151958,20101206,25000.00,106.987,3.000,,,,20101201,220600,1.00
128C1CF4C9E3383B,S,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101201,151958,20101206,10000.00,106.488,3.400,,,,20101201,220600,1.00
B3290C0F913967A3,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,152015,20101206,100000.00,101.620,4.409,,,,20101201,220600,1.00
7A6EB7141071355F,P,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20101201,152021,20101206,25000.00,103.350,2.042,,,,20101201,220600,1.00
41C863094AD19465,D,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101201,152003,20101206,10000.00,106.488,,,,,20101201,220600,1.00
C8D95962A3EFFA6F,D,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101201,151702,20101206,20000.00,95.870,,,,,20101201,220600,1.00
0592081B4602AC10,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152013,20101206,25000.00,102.318,4.002,,,,20101201,220600,1.00
724EBC31FD5C1DBA,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152009,20101206,25000.00,102.318,4.002,,,,20101201,220600,1.00
FF3ED1D970335848,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101201,151850,20101206,100000.00,108.125,,P,,,20101201,220600,1.00
9979E05088D381FA,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,500000.00,99.405,,,,,20101201,220600,1.00
09CC7E9B91120EA8,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101201,151756,20101206,95000.00,97.390,,S,,,20101201,220600,1.00
D239C33BEA77851D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152000,20101206,15000.00,104.002,7.128,,,,20101201,220600,1.00
E0BD542FD0EB8AA4,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,152100,20101208,1000000.00,98.932,6.100,,,,20101201,220600,1.00
2872FB48BF5DE350,D,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101201,151911,20101206,1000000.00,103.250,,S,,,20101201,220600,1.00
33806E5A57F69697,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101201,151500,20101206,50000.00,97.704,5.179,,,,20101201,220600,1.00
3C21364233F62826,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101201,151910,20101206,30000.00,103.000,4.604,,,,20101201,220600,1.00
4FA5CFF525B7D06E,S,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20101201,152022,20101206,15000.00,102.711,4.000,,,,20101201,220600,1.00
A4F6C9B5417887BA,P,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101201,151338,20101206,150000.00,103.025,4.342,,,,20101201,220600,1.00
FBC101D4DA285094,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101201,151424,20101206,50000.00,95.704,,,,,20101201,220600,1.00
2D40502B6C5492CA,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101201,151938,20101206,25000.00,96.425,,,,,20101201,220600,1.00
C3BF7F6E8C56A90E,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101201,151946,20101206,25000.00,106.235,,,,,20101201,220600,1.00
7E01C350759F53AF,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101201,151936,20101206,25000.00,96.675,,,,,20101201,220600,1.00
A805C9553CA63838,P,521838RX2,LEANDER TEX CTFS OBLIG,20070615,4.150,20160815,,,20101201,152039,20101206,5000.00,104.000,1.738,,,,20101201,220600,1.00
F436B526260F7D37,P,703274GJ3,PATOKA LAKE IND REGL WTR & SWR REF,20041104,4.000,20160101,,,20101201,152042,20101203,15000.00,97.010,4.667,,,,20101201,220600,1.00
F50D47DA89EC09AF,S,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101201,152034,20101206,10000.00,103.947,1.155,,,,20101201,220600,1.00
5A14A515AB3BF5D9,P,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20101201,152037,20101206,50000.00,95.379,4.694,,,,20101201,220600,1.00
095461A09C47EDEB,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101201,151949,20101206,15000.00,105.521,1.601,,,,20101201,220600,1.00
CEDBB1B88A659197,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,151800,20101206,10000.00,74.000,,,,,20101201,220600,1.00
809537EF9461B732,D,544435ZP8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20170515,,,20101201,151818,20101206,20000.00,107.900,,,,,20101201,220600,1.00
32DDEB2AE4CBB615,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101201,151850,20101206,100000.00,105.695,,P,,,20101201,220600,1.00
B1AC172C5FDD2ED1,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,500000.00,99.489,,,,,20101201,220600,1.00
9ADE2753A6A51D9A,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,151300,20101206,160000.00,105.746,0.860,,,,20101201,220600,1.00
644C688C1F2BF77A,P,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20101201,151900,20101206,200000.00,103.861,1.509,,,,20101201,220600,1.00
CB3B612B15EA8827,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,151400,20101206,160000.00,105.745,,,,,20101201,220600,1.00
00CAB7C27C171A8E,P,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,152056,20101206,25000.00,102.790,4.749,,,,20101201,220600,1.00
B86C1C7E230FA221,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,152058,20101221,5000.00,102.000,6.246,,,,20101201,220600,1.00
7753CE768C936FB6,P,645771SK3,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.375,20120615,,,20101201,152044,20101206,50000.00,102.184,1.915,,,,20101201,220600,1.00
083D556FE6A454A6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,152048,20101207,25000.00,101.935,5.000,,,,20101201,220600,1.00
B9BA2DA2ADD91A1E,P,356172MX1,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20120201,,,20101201,152053,20101206,20000.00,102.850,1.496,,,,20101201,220600,1.00
DEE331A222C8D903,D,355748MH4,FREDERICK MD GEN IMPT,20020901,4.400,20220901,,,20101201,151800,20101206,50000.00,103.728,,,,,20101201,220600,1.00
AA2857E435456A3C,P,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20101201,151900,20101202,150000.00,104.600,0.954,,,,20101201,220600,1.00
A7A68F78AF4DFD7F,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,500000.00,98.404,,,,,20101201,220600,1.00
49B7DFBC120BD4DF,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101201,151159,20101206,150000.00,103.238,,P,,,20101201,220600,1.00
EAEEA76DE67E2E42,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,152100,20101206,50000.00,104.310,3.383,,,,20101201,220600,1.00
846591DE90D3944D,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101201,152100,20101206,50000.00,98.250,5.498,,,,20101201,220600,1.00
D5A8466776E929D8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152104,20101206,10000.00,104.642,4.639,,,,20101201,220600,1.00
3DE11A4C2A44037A,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101201,152009,20101206,25000.00,96.050,5.267,,,,20101201,220600,1.00
899065B5E5DAD7AE,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,151953,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
1BCC1A0C59BA642E,P,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20101201,151829,20101206,30000.00,103.000,4.982,,,,20101201,220600,1.00
5BF1DED67057BAAE,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101201,152018,20101206,25000.00,95.000,6.591,,,,20101201,220600,1.00
0B654AA85715538F,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101201,152035,20101206,45000.00,104.000,5.594,,,,20101201,220600,1.00
E45AFE3CDB965200,D,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101201,152003,20101206,10000.00,106.488,,,,,20101201,220600,1.00
43179BDE98F77EA1,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,152108,20101221,5000.00,102.250,6.211,,,,20101201,220600,1.00
16AD09A3B27199BF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,152108,20101206,5000.00,103.250,5.941,,,,20101201,220600,1.00
021D7C7352A05B32,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,152111,20101206,25000.00,90.740,5.518,,,,20101201,220600,1.00
3C7EF42B41C21DD4,D,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101201,152000,20101206,200000.00,107.656,,,,,20101201,220600,1.00
54B41FA45A6BA8B8,S,914148GL9,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.330,20180215,,,20101201,152051,20101206,15000.00,100.634,3.230,,,,20101201,220600,1.00
D59970F502EB2229,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101201,152100,20101206,50000.00,101.900,3.693,,,,20101201,220600,1.00
D75BBCEF9B66E152,D,132375KD7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.375,20270201,,,20101201,151934,20101206,60000.00,101.117,,,,,20101201,220600,1.00
C509690922D913A3,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101201,150845,20101206,100000.00,105.250,4.752,,,,20101201,220600,1.00
C992EE9F5111216A,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101201,152030,20101206,25000.00,100.951,2.023,,,,20101201,220600,1.00
DBB931716F475744,P,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101201,151600,20101206,40000.00,101.601,2.101,,,,20101201,220600,1.00
2542C0E16E65ABB7,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101201,151600,20101206,95000.00,99.670,5.283,,,,20101201,220600,1.00
961ED49942B7852B,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20101201,152100,20101206,50000.00,102.000,,,,,20101201,220600,1.00
CC4FE2473D8E8892,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151850,20101206,500000.00,103.478,,S,,,20101201,220600,1.00
39D32ECBFE5BCE14,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151850,20101206,500000.00,103.418,,P,,,20101201,220600,1.00
838B338CEE76928F,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,500000.00,98.641,,,,,20101201,220600,1.00
96ED8FB58E7D09EA,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101201,152100,20101206,50000.00,110.736,3.318,,,,20101201,220600,1.00
5C1DD8BC6AF9E347,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152119,20101206,10000.00,103.383,7.214,,,,20101201,220600,1.00
482C5699220FA4BC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152119,20101206,10000.00,104.250,6.305,,,,20101201,220600,1.00
811CDBA52E4E4572,S,544495UW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20180701,,,20101201,152000,20101206,100000.00,116.000,2.653,,,,20101201,220600,1.00
763BD024226D4F28,S,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,152043,20101206,20000.00,103.085,3.168,,,,20101201,220600,1.00
3ACCF7C426133DD3,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,151600,20101206,100000.00,99.375,,P,,,20101201,220600,1.00
763379C1E678F7CE,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101201,152109,20101210,30000.00,94.800,5.400,,,,20101201,220600,1.00
BCFCAB5853A147ED,S,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20101201,151935,20101206,20000.00,87.654,6.750,,,,20101201,220600,1.00
B60A388433CB2911,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,152014,20101206,105000.00,81.589,6.500,,,,20101201,220600,1.00
90A491BD66CD4943,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101201,152057,20101206,165000.00,113.246,1.430,,,,20101201,220600,1.00
BF7CD6022187C323,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20101201,152117,20101202,40000.00,105.608,1.662,,,,20101201,220600,1.00
607EF7505C1AB972,P,88906RAN0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,4.000,20151001,,,20101201,152054,20101206,10000.00,100.980,3.630,,,,20101201,220600,1.00
D7CF8F4B6A0C5DC1,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,20101201,220600,1.00
D8358DB01E6F7742,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,152044,20101206,500000.00,90.503,6.044,,,,20101201,220600,1.00
B49BD493AE48C45C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,151600,20101229,25000.00,100.000,5.125,,,Y,20101201,220600,1.00
0C8AF777F0969650,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152031,20101216,10000.00,100.250,5.451,,,,20101201,220600,1.00
A3C6B26D61C0508B,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101201,152025,20101206,50000.00,98.844,3.723,,,,20101201,220600,1.00
0B9AAD86BAFF898D,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,20101201,220600,1.00
40A63B668354AEC2,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20101201,152000,20101206,200000.00,109.413,5.000,,,,20101201,220600,1.00
FBD84E08D0B1344B,P,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101201,152120,20101206,25000.00,103.912,3.132,,,,20101201,220600,1.00
4937BE74D63D9A91,D,88906RAN0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,4.000,20151001,,,20101201,152054,20101206,10000.00,100.980,,,,,20101201,220600,1.00
899C493C5321E207,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101201,152027,20101206,50000.00,97.999,,,,,20101201,220600,1.00
20FE70FC4333E935,D,91438RAL5,UNIVERSITY LA SYS BRD ,20011219,5.300,20211201,,,20101201,152012,20101206,15000.00,99.000,,S,,,20101201,220600,1.00
DB30A8E8973996F3,P,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101201,152000,20101206,200000.00,107.656,2.760,,,,20101201,220600,1.00
43C3C3EAC4845ECF,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101201,152124,20101206,10000.00,102.159,4.483,,,,20101201,220600,1.00
63EA469845815793,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,152124,20101206,25000.00,89.160,5.612,,,,20101201,220600,1.00
0180D7782EB07A16,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101201,152028,20101206,715000.00,86.438,5.400,,,,20101201,220600,1.00
292F201F56EB038A,P,095175SA4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-6-A,20080904,,20260601,,,20101201,152100,20101208,1MM+,100.000,,,,Y,20101201,220600,1.00
8EF6190766D091CF,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101201,151931,20101206,25000.00,97.800,,P,,,20101201,220600,1.00
84DF3DAEB3679637,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,151600,20101229,25000.00,100.000,5.125,,,Y,20101201,220600,1.00
A7A117A5935756C7,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101201,152012,20101206,25000.00,106.360,1.051,,,,20101201,220600,1.00
CBCE9471045FBC58,P,544495UW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20180701,,,20101201,152000,20101206,100000.00,115.940,2.661,,,,20101201,220600,1.00
93A109D93AFB6D69,P,738646FH6,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20280501,,,20101201,152115,20101206,50000.00,98.182,4.653,,,,20101201,220600,1.00
989009F656F978D9,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101201,152000,20101206,50000.00,110.875,3.002,,,,20101201,220600,1.00
3FA3DE34D3B5B92F,S,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101201,151949,20101206,150000.00,108.849,0.988,,,,20101201,220600,1.00
F9DA68FD522656DA,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20101201,152113,20101206,100000.00,104.478,3.717,,,,20101201,220600,1.00
ABE423A8C1247FAF,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,152124,20101206,50000.00,92.423,5.082,,,,20101201,220600,1.00
E2E4B8C6F8EDE9DA,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101201,152132,20101206,10000.00,101.461,5.017,,,,20101201,220600,1.00
3451D78DFE3B3319,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101201,151931,20101206,25000.00,106.360,,,,,20101201,220600,1.00
6FEDC6070D884930,D,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20101201,151902,20101206,25000.00,103.100,,,,,20101201,220600,1.00
B34EC6AF287A2003,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101201,152126,20101206,50000.00,78.701,3.500,,,,20101201,220600,1.00
5063C87AF9F4D4A8,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101201,151527,20101206,100000.00,105.625,4.703,,,,20101201,220600,1.00
9B3EC52528B7E9BA,D,566877CX2,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20130701,,,20101201,151850,20101206,65000.00,102.401,,P,,,20101201,220600,1.00
11EB822459176D6E,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101201,152126,20101206,50000.00,77.576,,,,,20101201,220600,1.00
ED8B660D860E167C,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,500000.00,98.417,,,,,20101201,220600,1.00
6C8192D2387E6836,S,54811BDG3,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20130515,,,20101201,152100,20101206,10000.00,101.645,1.251,,,,20101201,220600,1.00
324DCB40CC221114,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101201,152000,20101206,50000.00,111.000,2.980,,,,20101201,220600,1.00
CD84A41CAF808424,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101201,152124,20101206,25000.00,103.352,3.634,,,,20101201,220600,1.00
F7307DD1388CE75A,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101201,150944,20101206,25000.00,115.227,2.474,,,,20101201,220600,1.00
40F60FE939863022,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101201,152000,20101206,50000.00,114.500,1.935,,,,20101201,220600,1.00
EF7D03BFE8A3CEEA,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101201,152128,20101206,50000.00,109.890,2.144,,,,20101201,220600,1.00
515EDC2C6099995D,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101201,152000,20101206,50000.00,114.400,1.955,,,,20101201,220600,1.00
36E048C493B6513D,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101201,152000,20101206,50000.00,108.500,1.085,,,,20101201,220600,1.00
327BDE87B423D60F,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101201,152130,20101206,15000.00,100.000,4.500,,,,20101201,220600,1.00
96F4F653F8B49B06,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101201,152000,20101206,50000.00,108.400,1.131,,,,20101201,220600,1.00
E715ABF616161BBF,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101201,152012,20101216,10000.00,97.000,6.474,,,,20101201,220600,1.00
BFF06B2F998579A2,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101201,152114,20101206,35000.00,105.037,3.833,,,,20101201,220600,1.00
E3D3E2D9D901BA95,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,152141,20101206,10000.00,95.264,4.334,,,,20101201,220600,1.00
50032D650B1FF268,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101201,152000,20101206,50000.00,112.500,1.472,,,,20101201,220600,1.00
F57922E98535C011,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,,,,,20101201,220600,1.00
59300940C0722A4D,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101201,152000,20101206,50000.00,112.400,1.498,,,,20101201,220600,1.00
1181CC77B759FC11,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101201,152010,20101206,20000.00,112.000,3.522,,,,20101201,220600,1.00
B8422985FDADA0FC,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101201,150911,20101206,25000.00,102.875,3.700,,,,20101201,220600,1.00
7096B988EA6D5272,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101201,152114,20101206,35000.00,102.978,,,,,20101201,220600,1.00
E15500517D40C5A9,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,152000,20101206,100000.00,99.185,,,,,20101201,220600,1.00
1496279554D38036,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,152012,20101206,100000.00,99.245,,,,,20101201,220600,1.00
BE1D3E6115408CAA,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,152023,20101206,15000.00,92.911,,,,,20101201,220600,1.00
DC53DFE8E26401E8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,152019,20101206,15000.00,93.161,,,,,20101201,220600,1.00
0CAB631EE5506CD7,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,152037,20101206,20000.00,102.860,,,,,20101201,220600,1.00
01E99EEBD970AA45,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,152036,20101206,20000.00,102.985,,,,,20101201,220600,1.00
9652FB98A0B7AD34,D,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101201,151800,20101206,10000.00,100.500,,,,,20101201,220600,1.00
453A62D925430DDC,P,704021AR5,PAWLET / RUPERT UN ELEM SCH   ,19961101,5.300,20141101,,,20101201,152127,20101206,10000.00,97.155,6.129,,,,20101201,220600,1.00
8D572EAC1965E5CD,S,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101201,151319,20101203,30000.00,105.042,0.600,,,,20101201,220600,1.00
D1AD8E51563C300D,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101201,152108,20101206,45000.00,105.994,5.400,,,,20101201,220600,1.00
DBF754238B8F6AE4,S,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101201,152137,20101206,30000.00,100.250,4.852,,,,20101201,220600,1.00
82D6865B1CA666B9,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101201,152000,20101206,50000.00,102.909,1.264,,,,20101201,220600,1.00
B1F6DD40BF1AEFD7,D,704021AR5,PAWLET / RUPERT UN ELEM SCH   ,19961101,5.300,20141101,,,20101201,152127,20101206,10000.00,97.155,,,,,20101201,220600,1.00
F2C4740D50484777,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101201,151400,20101206,100000.00,105.725,,P,,,20101201,220600,1.00
57FB36CD486938F7,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101201,152150,20101206,5000.00,99.000,5.370,,,,20101201,220600,1.00
D95689AF0F2D2CCB,S,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101201,151949,20101206,50000.00,108.849,0.988,,,,20101201,220600,1.00
37087021F7712B59,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101201,152139,20101206,30000.00,98.593,5.100,,,,20101201,220600,1.00
B0ACDDC01614FD88,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101201,151010,20101206,10000.00,105.406,,,,,20101201,220600,1.00
A2B6958B58E87C55,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101201,152130,20101206,10000.00,108.990,,,,,20101201,220600,1.00
00B4695DEDC7688D,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101201,152127,20101206,10000.00,108.990,4.000,,,,20101201,220600,1.00
4D4D7425E1D945CB,S,892370EF0,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.300,20201201,,,20101201,152147,20101206,20000.00,102.968,3.644,,,,20101201,220600,1.00
2960A57189B6D5D8,P,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20101201,152118,20101206,100000.00,101.987,1.106,,,,20101201,220600,1.00
F52E15013A6A252F,P,564532AT6,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,4.000,20111001,,,20101201,152126,20101206,25000.00,101.458,2.192,,,,20101201,220600,1.00
32EDD6B2087DE2EE,S,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20101201,152113,20101206,50000.00,102.661,0.900,,,,20101201,220600,1.00
F1641C20BF2698DF,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101201,152132,20101206,20000.00,102.740,6.603,,,,20101201,220600,1.00
6C4BC00BCC8FC7DF,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,152146,20101206,100000.00,102.300,3.075,,,,20101201,220600,1.00
90B50ABB8CC047B9,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,500000.00,99.482,,,,,20101201,220600,1.00
B72E9BC59668E885,D,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20101201,152111,20101206,100000.00,103.698,,,,,20101201,220600,1.00
E850BD223E9AE490,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,152152,20101206,200000.00,110.848,2.300,,,,20101201,220600,1.00
22045268BB9C6CA9,P,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101201,152142,20101206,10000.00,105.275,2.071,,,,20101201,220600,1.00
E630FA826659D41F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,152149,20101206,5000.00,95.000,5.374,,,,20101201,220600,1.00
77B9BBCBB447CBB7,S,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101201,151949,20101206,50000.00,108.849,0.988,,,,20101201,220600,1.00
7A5B2DF9078D5931,D,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101201,152142,20101206,10000.00,105.275,,,,,20101201,220600,1.00
7F843FB55BE9B318,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101201,152201,20101203,5000.00,92.500,5.478,,,,20101201,220600,1.00
997B117EFBA8342C,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152103,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
DD2A6885915B131C,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20101201,151100,20101206,50000.00,105.242,0.800,,,,20101201,220600,1.00
27584A41385E9368,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,152037,20101206,20000.00,102.860,,,,,20101201,220600,1.00
4470CD13F66CDF4A,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,152141,20101206,30000.00,51.511,5.242,,,,20101201,220600,1.00
D1D9C6B1BA19BC5E,S,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20101201,152202,20101206,5000.00,105.104,2.039,,,,20101201,220600,1.00
711CE16F8152EC7C,P,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20101201,152150,20101206,20000.00,105.759,2.593,,,,20101201,220600,1.00
7D7704EC08DB5FBE,P,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20101201,152206,20101206,10000.00,103.000,3.234,,,,20101201,220600,1.00
AD93EAAD1D70D697,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101201,152114,20101206,35000.00,102.978,,,,,20101201,220600,1.00
8F19F7676249CFDC,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101201,152102,20101206,30000.00,51.410,,,,,20101201,220600,1.00
0446D33CDF2E24E7,D,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20101201,152202,20101206,5000.00,103.854,,,,,20101201,220600,1.00
76D533B15607CA9F,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20101201,152001,20101206,200000.00,107.884,,,,,20101201,220600,1.00
18F95092A6913684,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101201,151534,20101206,25000.00,56.110,,S,,,20101201,220600,1.00
6E8EE939EC70EFD1,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101201,152212,20101206,10000.00,103.250,4.202,,,,20101201,220600,1.00
DDFE981EBEC2AF57,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101201,152204,20101206,25000.00,105.865,1.268,,,,20101201,220600,1.00
AA28526A52FB4D7C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101201,152206,20101206,15000.00,95.490,5.374,,,,20101201,220600,1.00
419EF9EF818B60E8,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101201,152100,20101206,25000.00,99.940,5.744,,,,20101201,220600,1.00
78BE670617C229DE,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,151900,20101208,530000.00,98.932,6.100,,,Y,20101201,220600,1.00
5AC9B9DEF09909C9,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101201,151300,20101206,45000.00,105.809,1.250,,,,20101201,220600,1.00
F9D7CD2739509146,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,152210,20101206,20000.00,105.773,4.638,,,,20101201,220600,1.00
1752107CF9F552E9,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101201,152020,20101206,25000.00,96.500,6.264,,,,20101201,220600,1.00
2628E14495033130,P,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101201,152200,20101206,15000.00,98.000,4.164,,,,20101201,220600,1.00
FAB19C8317C1AF99,P,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20101201,152000,20101206,25000.00,100.500,2.953,,,,20101201,220600,1.00
ECCB337127406A20,D,770077UM5,ROANOKE VA PUB IMPT-SER A,20020201,4.500,20151001,,,20101201,152142,20101206,10000.00,105.275,,,,,20101201,220600,1.00
C053E3F56FA882BA,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,152210,20101206,20000.00,104.273,,,,,20101201,220600,1.00
5E2C593A13221326,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20101201,152200,20101206,20000.00,103.374,4.303,,,,20101201,220600,1.00
70811AC491DB1EF6,S,73744PBV3,POST FALLS IDAHO SWR REV ,20080319,3.500,20110901,,,20101201,152146,20101206,40000.00,102.063,0.685,,,,20101201,220600,1.00
B5B8F031EF93D6E5,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,152216,20101209,50000.00,100.771,4.400,,,,20101201,220600,1.00
E84DA791AEFE1D59,P,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20101201,152001,20101206,200000.00,107.884,0.760,,,,20101201,220600,1.00
BB213F388AB681A5,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101201,152214,20101206,25000.00,101.995,4.688,,,,20101201,220600,1.00
D52449654AEE3684,D,704021AR5,PAWLET / RUPERT UN ELEM SCH   ,19961101,5.300,20141101,,,20101201,152127,20101206,10000.00,97.155,,,,,20101201,220600,1.00
935940046A9EBC96,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,151850,20101206,100000.00,101.806,,P,,,20101201,220600,1.00
772FA1E090D24116,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101201,152216,20101209,50000.00,99.021,,,,,20101201,220600,1.00
E3A098504FCCF1E5,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101201,152215,20101206,25000.00,101.995,,,,,20101201,220600,1.00
4D7760E8F8784B89,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101201,152205,20101206,70000.00,106.548,2.215,,,,20101201,220600,1.00
DC7E80CBFF60270C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,152212,20101216,25000.00,104.000,4.011,,,,20101201,220600,1.00
A886049B7DC929E6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,152149,20101206,5000.00,96.000,,,,,20101201,220600,1.00
F1406AEA6516FB41,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152138,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
6415DD05B0819DBD,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20101201,152207,20101206,25000.00,101.705,4.450,,,,20101201,220600,1.00
9F7353DE7D38FCDA,D,379802KR1,GLOUCESTER TWP N J ,20030301,3.850,20110201,,,20101201,151920,20101206,410000.00,100.161,,P,,,20101201,220600,1.00
D00874087A2BB54B,P,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101201,152013,20101206,25000.00,104.100,1.513,,,,20101201,220600,1.00
4BBCE3E0B0FCD3E8,P,068461HK1,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20140801,,,20101201,152150,20101206,15000.00,105.482,2.422,,,,20101201,220600,1.00
D2EC38A0B9DC6E51,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,152028,20101206,500000.00,98.000,,,,,20101201,220600,1.00
1DD04C9F670EAD89,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101201,152216,20101206,30000.00,104.500,3.572,,,,20101201,220600,1.00
18D261F8724D89A6,P,650014DJ9,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20200401,,,20101201,152221,20101206,40000.00,110.601,1.701,,,,20101201,220600,1.00
7749904F482CAE60,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101201,152221,20101206,10000.00,106.881,3.976,,,,20101201,220600,1.00
3FF5D2053631D657,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,152222,20101220,10000.00,104.939,3.934,,,,20101201,220600,1.00
AF7A50C2DDC07432,D,73744PBV3,POST FALLS IDAHO SWR REV ,20080319,3.500,20110901,,,20101201,152140,20101206,40000.00,101.963,,,,,20101201,220600,1.00
93B252C7E48607D1,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101201,152019,20101206,20000.00,42.150,,P,,,20101201,220600,1.00
93E7A9523AD7F312,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101201,151929,20101206,210000.00,71.000,,,,,20101201,220600,1.00
8497D6962C0A7A5C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101201,152032,20101206,350000.00,96.749,,P,,,20101201,220600,1.00
21497EA099A4D2FD,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101201,152200,20101206,10000.00,96.925,4.758,,,,20101201,220600,1.00
20534BB8EB36885D,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101201,152226,20101206,5000.00,98.260,5.119,,,,20101201,220600,1.00
D9A141BF7CC4BB0C,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101201,152228,20101206,10000.00,100.857,4.836,,,,20101201,220600,1.00
790DAAA91B4AD34C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,151910,20101206,5000.00,97.000,,,,,20101201,220600,1.00
EC61197619B27092,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,152228,20101206,50000.00,99.728,5.017,,,,20101201,220600,1.00
39DA9B6DD7DD247C,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101201,152225,20101206,10000.00,98.593,5.100,,,,20101201,220600,1.00
9273224399C4B1BB,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,152223,20101206,25000.00,108.640,3.862,,,,20101201,220600,1.00
D7EB5308AA63255D,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,152227,20101206,5000.00,104.939,3.950,,,,20101201,220600,1.00
171503A7A3B8CB3A,P,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101201,151900,20101206,150000.00,104.073,1.900,,,,20101201,220600,1.00
D3798C4339C70E78,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101201,152223,20101206,25000.00,106.765,,,,,20101201,220600,1.00
64486D746A95F9AF,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101201,151928,20101206,25000.00,102.338,,,,,20101201,220600,1.00
996EE8D53F9C916F,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101201,152231,20101206,5000.00,104.939,3.950,,,,20101201,220600,1.00
195E575E5B83CB17,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,152242,20101206,5000.00,96.000,5.262,,,,20101201,220600,1.00
7C706D274CB12E2C,P,17131MJV0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20220901,,,20101201,151020,20101206,35000.00,95.500,5.217,,,,20101201,220600,1.00
26F70DA4C2A577C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,152200,20101206,500000.00,100.807,1.542,,,,20101201,220600,1.00
45FAB25CF2C28B8D,S,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20101201,152232,20101206,5000.00,101.428,1.825,,,,20101201,220600,1.00
83BEF4DB1FEB4669,D,17131MJV0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20220901,,,20101201,151020,20101206,35000.00,97.500,,,,,20101201,220600,1.00
B6DCDB9AB5459F00,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,152200,20101206,500000.00,100.807,,,,,20101201,220600,1.00
C00D98767F01BE11,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101201,152244,20101206,25000.00,103.259,1.000,,,,20101201,220600,1.00
544602394BC3D3E5,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20101201,150712,20101206,40000.00,110.166,1.900,,,,20101201,220600,1.00
0A23C806024BAEE3,S,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20101201,152057,20101206,1MM+,110.651,0.980,,,,20101201,220600,1.00
E36279BE8E555625,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101201,152241,20101206,200000.00,107.896,2.350,,,,20101201,220600,1.00
B9AA4E3FC02842E1,P,64972HHJ4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20250115,,,20101201,152250,20101206,5000.00,99.521,4.545,,,,20101201,220600,1.00
2BC1E48150756272,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101201,152252,20101206,10000.00,105.178,3.999,,,,20101201,220600,1.00
D207A28D5341D0D6,S,414834GS4,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20240115,,,20101201,152254,20101206,5000.00,100.951,3.755,,,,20101201,220600,1.00
51C0A6A248B13A1D,P,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101201,152204,20101206,250000.00,107.724,1.475,,,,20101201,220600,1.00
C9839D09D18933F6,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101201,152245,20101206,90000.00,102.301,4.864,,,,20101201,220600,1.00
91B923D8E7224389,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101201,152250,20101206,25000.00,107.353,1.750,,,,20101201,220600,1.00
0CACE1CE0CA0F9E3,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,152226,20101206,50000.00,97.761,5.200,,,,20101201,220600,1.00
5BF631ECC02A4167,P,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101201,152247,20101206,500000.00,101.300,3.666,,,,20101201,220600,1.00
7D500C2E1B330C89,D,259165NN4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.875,20230201,,,20101201,152247,20101206,500000.00,101.347,,,,,20101201,220600,1.00
0110ACAE452E4601,P,73535RBR1,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20220901,,,20101201,152245,20101206,25000.00,98.000,5.229,,,,20101201,220600,1.00
5122871FBD13F0B1,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101201,152019,20101206,55000.00,23.000,6.904,,,,20101201,220600,1.00
5C102182343223B7,S,837152HR1,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20151001,,,20101201,152128,20101206,10000.00,104.863,2.652,,,,20101201,220600,1.00
3351C09F4ED67CA4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,151100,20101206,1MM+,76.926,7.184,,,,20101201,220600,1.00
AD4177B6D3A96FD1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152300,20101206,10000.00,104.642,4.639,,,,20101201,220600,1.00
A6F96DC63B633954,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101201,152250,20101206,50000.00,94.852,5.366,,,,20101201,220600,1.00
9B47726A763CC2B0,S,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20101201,152135,20101206,100000.00,112.762,2.560,,,,20101201,220600,1.00
1BDA2E654EF4A5AA,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101201,152022,20101206,25000.00,101.938,,,,,20101201,220600,1.00
9D4408CD6588D650,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101201,152236,20101206,50000.00,115.377,2.451,,,,20101201,220600,1.00
1F7043CC1CA9AB12,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152208,20101206,50000.00,100.000,4.999,,,,20101201,220600,1.00
329D02F72D740C0F,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101201,152211,20101206,100000.00,94.387,5.000,,,,20101201,220600,1.00
9ECCA5E6EF7C96DB,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101201,152211,20101206,15000.00,99.996,5.250,,,,20101201,220600,1.00
292E1E314C487314,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152223,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
6BA5759E7D15BBDB,S,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20101201,152135,20101206,100000.00,112.762,2.560,,,,20101201,220600,1.00
AFF2749EDCC0AE51,S,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20101201,152135,20101206,200000.00,112.762,2.560,,,,20101201,220600,1.00
3DBD30E20CCDA704,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101201,152159,20101206,50000.00,100.000,5.500,,,,20101201,220600,1.00
5BC87824F61DF666,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101201,151928,20101206,20000.00,108.017,2.526,,,,20101201,220600,1.00
9BC4804383CB0272,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,152100,20101206,100000.00,98.367,,,,,20101201,220600,1.00
407D4716CAFBFF17,D,837152HR1,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20151001,,,20101201,151557,20101206,10000.00,103.314,,,,,20101201,220600,1.00
1F14D5537D2CBEFF,S,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101201,152300,20101206,40000.00,105.864,3.923,,,,20101201,220600,1.00
B4EC8F4E8C887A7C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101201,151900,20101206,105000.00,113.421,1.250,,,,20101201,220600,1.00
4A8795F870111D9C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101201,151921,20101206,105000.00,113.421,,,,,20101201,220600,1.00
8A344CA48A94CE5B,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101201,152307,20101206,25000.00,96.500,4.790,,,,20101201,220600,1.00
33891C3A7D6D063D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,152307,20101206,10000.00,102.625,4.666,,,,20101201,220600,1.00
D61585231A209691,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,152308,20101206,10000.00,101.750,4.661,,,,20101201,220600,1.00
AA48BED8FE1310C9,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,152308,20101207,20000.00,99.500,6.036,,,,20101201,220600,1.00
BC9E263A43573945,S,0882752K7,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20120615,,,20101201,151600,20101206,25000.00,106.353,0.800,,,,20101201,220600,1.00
E3088670405A88AF,S,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101201,151400,20101206,25000.00,105.809,1.250,,,,20101201,220600,1.00
1DFEDEF2BADA0F34,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152249,20101206,25000.00,102.318,4.002,,,,20101201,220600,1.00
5CB0298AF389BCE5,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152258,20101206,10000.00,102.318,4.002,,,,20101201,220600,1.00
A7423806DF0C159F,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152253,20101206,25000.00,102.318,4.002,,,,20101201,220600,1.00
26466E0CA872984C,D,703274GJ3,PATOKA LAKE IND REGL WTR & SWR REF,20041104,4.000,20160101,,,20101201,152006,20101206,15000.00,97.010,,,,,20101201,220600,1.00
382BF92D762B4DFE,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101201,152250,20101206,250000.00,106.581,,S,,,20101201,220600,1.00
0786BABD687BC28B,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101201,151634,20101206,20000.00,106.420,,,,,20101201,220600,1.00
6E03437127B04E1E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101201,152300,20101206,10000.00,98.451,5.629,,,,20101201,220600,1.00
3C028336131248E2,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101201,152302,20101206,50000.00,59.053,5.345,,,,20101201,220600,1.00
70EDBA33EF9698D3,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101201,152315,20101206,450000.00,111.275,3.377,,,,20101201,220600,1.00
FDDA2D7E7D0C7BB7,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,152212,20101206,25000.00,99.995,6.050,,,,20101201,220600,1.00
EED11C8D8704256F,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101201,152315,20101206,450000.00,109.400,,,,,20101201,220600,1.00
878D9D5EE9CA3B5E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152322,20101206,50000.00,103.642,4.768,,,,20101201,220600,1.00
AF78585A5C37E7A1,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101201,152303,20101206,100000.00,96.043,5.439,,,,20101201,220600,1.00
3B8DB13DB98A30E1,P,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20101201,152308,20101206,25000.00,106.264,1.823,,,,20101201,220600,1.00
6265F4910E0D1807,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101201,152322,20101206,15000.00,111.957,3.699,,,,20101201,220600,1.00
27AE1B9C835DCE39,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152242,20101206,50000.00,100.000,4.999,,,,20101201,220600,1.00
347529FE966B764B,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20101201,152242,20101206,75000.00,116.131,2.656,,,,20101201,220600,1.00
C918942E3479D5B2,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152259,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
06FB1DEA0666C144,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,152000,20101208,100000.00,99.489,5.200,,,Y,20101201,220600,1.00
580F603B50F4BBD3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,152322,20101206,40000.00,99.375,5.041,,,,20101201,220600,1.00
3D0780AA1D58619A,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152316,20101206,20000.00,102.318,4.002,,,,20101201,220600,1.00
21B9EE91D8C4E015,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,151747,20101208,250000.00,98.932,6.100,,,Y,20101201,220600,1.00
1BDA29D55D11B117,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20101201,152242,20101206,75000.00,113.461,,,,,20101201,220600,1.00
9623078E3C94F45D,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,152322,20101206,40000.00,97.500,,,,,20101201,220600,1.00
01427783A76F70A3,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152303,20101206,10000.00,102.318,4.002,,,,20101201,220600,1.00
CDA6332E5EB95DAA,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101201,152309,20101206,15000.00,100.500,-0.678,,,,20101201,220600,1.00
7CA8C798EEA27A4B,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,152001,20101208,100000.00,99.589,5.185,,,,20101201,220600,1.00
D434F99CBF500D91,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101201,152323,20101206,10000.00,112.101,3.424,,,,20101201,220600,1.00
BAED063A2766E31A,P,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,152029,20101208,100000.00,99.582,5.307,,,,20101201,220600,1.00
2B97068AB23992FC,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101201,152247,20101206,25000.00,102.000,5.309,,,,20101201,220600,1.00
61BA963E7BFCBFCD,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,152212,20101206,20000.00,99.995,6.050,,,,20101201,220600,1.00
3019C73E3057C4C4,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101201,131100,20101206,655000.00,108.685,,,,,20101201,220600,1.00
6AA24798C758F93D,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,152111,20101206,50000.00,93.593,,P,,,20101201,220600,1.00
0C824B84D2850FA6,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101201,152141,20101206,15000.00,108.606,,S,,,20101201,220600,1.00
6FBA0B5739EDB9FD,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101201,152217,20101206,350000.00,96.809,,S,,,20101201,220600,1.00
E9F4B42A370C4590,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,152332,20101206,35000.00,100.000,4.999,,,,20101201,220600,1.00
10C5D80846D119CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152335,20101206,75000.00,103.642,4.768,,,,20101201,220600,1.00
959D57BA160D394E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,152336,20101206,5000.00,101.600,5.042,,,,20101201,220600,1.00
D5033529B5DDD5D4,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,152147,20101206,100000.00,98.427,,,,,20101201,220600,1.00
638B3764788BB420,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,151700,20101208,250000.00,99.032,6.091,,,,20101201,220600,1.00
0C49642DBE798B37,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,151955,20101208,500000.00,101.304,2.101,,,Y,20101201,220600,1.00
A23B2A873A322436,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,152100,20101208,10000.00,87.645,6.870,,,,20101201,220600,1.00
3D263B8D6D594BBF,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101201,152335,20101206,5000.00,104.272,3.650,,,,20101201,220600,1.00
2CE7D757D036802A,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101201,152335,20101206,10000.00,102.891,4.000,,,,20101201,220600,1.00
D9EEB7C24CED0339,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101201,152302,20101206,50000.00,59.053,,,,,20101201,220600,1.00
06566DF8CA35929F,D,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101201,151935,20101206,400000.00,102.108,,P,,,20101201,220600,1.00
85176D1DC88779FD,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,20101201,220600,1.00
BB4F4518EE4552B0,P,928109GC5,VIRGINIA ST ,20011001,5.000,20170601,,,20101201,152315,20101206,100000.00,101.750,1.375,,,,20101201,220600,1.00
75E377740232485F,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152328,20101206,20000.00,102.818,1.952,,,,20101201,220600,1.00
62BDEBBF083CD5AA,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,152124,20101208,200000.00,101.770,4.680,,,Y,20101201,220600,1.00
38A77203CAF6356B,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101201,152312,20101206,10000.00,97.000,5.221,,,,20101201,220600,1.00
995E62FA4EBAA6F4,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101201,152300,20101206,100000.00,103.567,1.369,,,,20101201,220600,1.00
6CD4C59EDFD5147C,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101201,152317,20101206,65000.00,86.059,5.898,,,,20101201,220600,1.00
CF5EBB8EF48B5BD2,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101201,152335,20101206,40000.00,98.500,4.365,,,,20101201,220600,1.00
18B1D6401412D6ED,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101201,152336,20101206,20000.00,108.550,3.552,,,,20101201,220600,1.00
82AD206F634B9615,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,151100,20101208,500000.00,99.405,5.450,,,,20101201,220600,1.00
17A1F9BAC485D41D,S,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101201,152340,20101206,35000.00,101.000,1.345,,,,20101201,220600,1.00
1F1EBF4CD6952CD0,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152323,20101206,20000.00,102.318,4.002,,,,20101201,220600,1.00
180D5E2D8AB65706,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101201,152100,20101206,75000.00,8.461,6.775,,,,20101201,220600,1.00
58F393DFF7A127FB,S,729390ES9,PLUMSTEAD TWP PA ,20101229,4.000,20231215,Y,,20101201,152115,20101229,245000.00,101.222,3.750,,,,20101201,220600,1.00
61F37213BFE3A367,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101201,134200,20101206,200000.00,116.332,3.180,,,,20101201,220600,1.00
F772861327A026E0,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101201,152303,20101206,100000.00,96.293,,P,,,20101201,220600,1.00
B289D1D4E6427D00,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,152300,20101206,70000.00,93.065,4.908,,,,20101201,220600,1.00
529BBD93D630EBB1,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,152347,20101206,50000.00,91.200,6.906,,,,20101201,220600,1.00
4E7E1FD47426DB83,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,152347,20101221,10000.00,102.250,6.211,,,,20101201,220600,1.00
1DDF354E7044688C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152348,20101206,10000.00,104.642,4.639,,,,20101201,220600,1.00
89C6C29B26C10F5C,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101201,151000,20101206,80000.00,81.411,,,,,20101201,220600,1.00
D313EDB0934A977F,S,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101201,152346,20101206,140000.00,101.000,1.345,,,,20101201,220600,1.00
463C908E26478C2C,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101201,152212,20101206,10000.00,99.995,6.050,,,,20101201,220600,1.00
CA56628DD1842CB9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101201,152309,20101206,25000.00,102.000,5.309,,,,20101201,220600,1.00
313DB06CCA883D42,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,152346,20101206,25000.00,99.199,5.303,,,,20101201,220600,1.00
CB12595847420EE8,S,102637PY5,BOWLING GREEN KY REF-SPL,20110104,1.400,20140601,Y,,20101201,152349,20110104,5000.00,100.000,1.400,,,,20101201,220600,1.00
FC3D050D3339EED4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152352,20101206,50000.00,104.142,4.703,,,,20101201,220600,1.00
4FCF633410A6B07A,S,892370EF0,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.300,20201201,,,20101201,152334,20101206,25000.00,102.968,3.644,,,,20101201,220600,1.00
9BB8F78F022B9361,S,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20101201,152339,20101206,25000.00,103.719,1.583,,,,20101201,220600,1.00
D7A537B5A4349863,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101201,152333,20101206,35000.00,67.496,,,,,20101201,220600,1.00
0150C413E6C8C2F6,D,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101201,152127,20101206,25000.00,107.200,,,,,20101201,220600,1.00
710B760E7477E6BE,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101201,152300,20101206,250000.00,103.908,3.832,,,,20101201,220600,1.00
31A5384EB7D30327,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101201,152355,20101206,25000.00,101.870,5.100,,,,20101201,220600,1.00
E67469D44890C3C0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,152355,20101206,25000.00,100.250,4.966,,,,20101201,220600,1.00
D014DF83C0708E36,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101201,152353,20101206,100000.00,107.219,1.478,,,,20101201,220600,1.00
0D0B73C605838C22,P,13177LCR2,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.125,20210901,,,20101201,152354,20101206,40000.00,91.079,5.220,,,,20101201,220600,1.00
7E431B8CE90FCFDF,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152349,20101206,10000.00,102.318,4.002,,,,20101201,220600,1.00
19544A5220B5DD96,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152338,20101231,25000.00,102.318,3.449,,,,20101201,220600,1.00
4DAF7E31A5638223,P,889396LX3,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20161115,,,20101201,151700,20101206,400000.00,104.032,2.271,,,,20101201,220600,1.00
C29E149549872E7F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101201,152352,20101206,50000.00,102.510,4.877,,,,20101201,220600,1.00
E4DCA6B3A726CEDD,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101201,152352,20101202,50000.00,100.510,,,,,20101201,220600,1.00
264D3E395E346BC8,S,514045ZP1,LANCASTER CNTY PA HOSP AUTH VAR-LUTHERCARE PROJ,20101130,,20400215,,,20101201,135808,20101201,1MM+,100.000,0.350,,,,20101201,220600,1.00
FF830F9E456E14A6,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,152400,20101206,5000.00,91.660,5.401,,,,20101201,220600,1.00
1AC9E930AAE52FEF,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101201,152401,20101206,50000.00,45.714,6.022,,,,20101201,220600,1.00
DD547F980C8C3A3F,S,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101201,152345,20101202,25000.00,109.080,1.029,,,,20101201,220600,1.00
9B527740659C723A,P,551845DY3,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.750,20200901,,,20101201,152355,20101206,50000.00,105.535,1.507,,,,20101201,220600,1.00
AC26C90FC3B7433E,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20101201,152343,20101206,25000.00,99.000,4.805,,,,20101201,220600,1.00
5179C5793B0020AB,P,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20101201,152353,20101206,25000.00,96.000,5.129,,,,20101201,220600,1.00
7BA942F5E6275D75,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101201,152312,20101206,5000.00,99.000,5.192,,,,20101201,220600,1.00
0C8E2977D386655F,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101201,152354,20101206,5000.00,100.000,5.748,,,,20101201,220600,1.00
AB430BDAB92F89A2,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101201,151648,20101206,25000.00,98.290,,S,,,20101201,220600,1.00
EAD532EAF1C85FA7,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101201,151853,20101206,10000.00,110.375,4.166,,,,20101201,220600,1.00
382DD4AF8D30A764,P,243127PH4,DECATUR ILL ,20081215,4.000,20151215,,,20101201,152312,20101206,150000.00,107.350,2.437,,,,20101201,220600,1.00
10BDBFB38F01A161,P,623828BM1,MOUNT ZION ILL SER B,20090324,3.000,20111201,,,20101201,152317,20101206,130000.00,101.380,1.584,,,,20101201,220600,1.00
64C34A78BB05D66A,P,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,152030,20101206,300000.00,93.625,4.235,,,,20101201,220600,1.00
9421F315DC82AB04,D,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,151808,20101206,300000.00,93.700,,P,,,20101201,220600,1.00
D41072D75028BA1F,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101201,152341,20101206,250000.00,101.555,4.724,,,,20101201,220600,1.00
E8EC76B05332BA99,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101201,151926,20101206,55000.00,106.800,4.543,,,,20101201,220600,1.00
91B97876877DD4AD,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101201,152309,20101206,110000.00,80.000,5.540,,,,20101201,220600,1.00
13C362FCC29873D0,S,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101201,152323,20101206,25000.00,98.908,5.116,,,,20101201,220600,1.00
C806376C22C6D619,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101201,152330,20101222,20000.00,105.998,5.000,,,,20101201,220600,1.00
7473BDBC6408200A,S,156132BE1,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.375,20200801,,,20101201,152335,20101206,100000.00,101.400,3.813,,,,20101201,220600,1.00
2D1C7784B954084B,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152335,20101216,5000.00,100.250,5.451,,,,20101201,220600,1.00
3BA241B0616EE428,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,151408,20101206,100000.00,105.463,,P,,,20101201,220600,1.00
87742188ABD02D31,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,152346,20101206,25000.00,97.254,,,,,20101201,220600,1.00
C9732D79EB005BF2,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152358,20101206,50000.00,102.318,4.002,,,,20101201,220600,1.00
EFFA7853CFC6D2CC,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101201,152403,20101206,25000.00,103.272,4.700,,,,20101201,220600,1.00
EA06EC121D65293A,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101201,150436,20101206,15000.00,100.498,4.677,,,,20101201,220600,1.00
A18B33EE67A8DE4C,D,689146HD3,OTSEGO MINN IMPT-SER B,20051201,4.500,20261201,,,20101201,152318,20101206,60000.00,101.952,,,,,20101201,220600,1.00
1A1E5E3993EAF303,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,152407,20101206,5000.00,91.200,6.906,,,,20101201,220600,1.00
01976DA7EB944617,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,152407,20101216,5000.00,102.250,6.447,,,,20101201,220600,1.00
00FE05DAEDD0C5EC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152409,20101206,100000.00,104.142,4.703,,,,20101201,220600,1.00
0893005CDA53DBE8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152411,20101206,40000.00,104.642,4.639,,,,20101201,220600,1.00
ADD9803FA48D870D,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101201,152350,20101206,95000.00,100.020,,S,,,20101201,220600,1.00
03EA004C0A8BFCB6,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,151600,20101229,25000.00,100.000,5.125,,,Y,20101201,220600,1.00
A76E24E1A3743D4E,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101201,152353,20101206,50000.00,106.309,2.300,,,,20101201,220600,1.00
6E6D2066C50ADC2B,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101201,152356,20101206,45000.00,103.574,5.729,,,,20101201,220600,1.00
915A3481A6A1D1B5,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101201,152347,20101206,45000.00,103.557,,,,,20101201,220600,1.00
E393704AAAF62786,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,152200,20101208,100000.00,99.489,5.200,,,Y,20101201,220600,1.00
BB0AE35A1BE90E0A,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101201,151000,20101209,40000.00,100.000,5.000,,,Y,20101201,220600,1.00
CDBA2B3C9476433E,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101201,151000,20101209,30000.00,100.000,5.000,,,Y,20101201,220600,1.00
1DF74DDB88EA8DBD,P,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20101201,152325,20101206,20000.00,102.000,3.084,,,,20101201,220600,1.00
E3521034C72908DB,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101201,152133,20101206,1MM+,97.519,5.898,,,,20101201,220600,1.00
486CF56F1824F94E,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101201,152410,20101206,25000.00,108.640,1.500,,,,20101201,220600,1.00
4654F1D0D1C4172F,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101201,152400,20101206,25000.00,102.246,4.576,,,,20101201,220600,1.00
F73D2696E7D05A44,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152419,20101206,10000.00,104.250,6.305,,,,20101201,220600,1.00
96D3E5DF7BCDC5BD,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20101201,152410,20101206,25000.00,103.811,3.203,,,,20101201,220600,1.00
FB2C2AF8930FDA3C,S,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,152420,20101206,10000.00,105.998,3.626,,,,20101201,220600,1.00
288E10792762EDF3,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101201,152312,20101206,10000.00,99.000,5.349,,,,20101201,220600,1.00
DACB06F58D1D2F88,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101201,152358,20101206,15000.00,104.478,5.392,,,,20101201,220600,1.00
6AA0147A32B77931,P,79353GAB7,ST TAMMANY PARISH LA FIN AUTH HOME OWNERSHIP PROG-SER A,20070227,5.250,20391201,,,20101201,152316,20101202,151631.00,98.000,5.387,,,,20101201,220600,1.00
2783A5F1DC7845BC,D,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,152409,20101206,10000.00,104.497,,,,,20101201,220600,1.00
11C4A7903B46B98F,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152347,20101213,10000.00,100.000,4.999,,,,20101201,220600,1.00
67D34386963B42DA,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152359,20101206,10000.00,100.000,4.999,,,,20101201,220600,1.00
564373882F5221D3,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152401,20101209,10000.00,100.000,4.999,,,,20101201,220600,1.00
2EA3FD1DB6CAED7A,D,864643QR5,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20210815,Y,,20101201,151500,20101215,100000.00,98.295,,,,Y,20101201,220600,1.00
470C513668856D91,D,61334MTK6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.050,20150701,,,20101201,152016,20101229,35000.00,99.500,,,,,20101201,220600,1.00
36A0AE8E73EC432E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152400,20101206,20000.00,104.002,7.128,,,,20101201,220600,1.00
CC85622903BCC9CF,S,603792MR0,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20160201,,,20101201,152427,20101206,5000.00,102.750,1.581,,,,20101201,220600,1.00
35C41723DEAA0BF4,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101201,152430,20101206,5000.00,95.120,4.762,,,,20101201,220600,1.00
6480313DB577F77E,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101201,152430,20101206,5000.00,98.200,4.767,,,,20101201,220600,1.00
37B5706CE89E91AE,P,34281SBL0,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.800,20190701,,,20101201,152426,20101206,40000.00,100.254,3.739,,,,20101201,220600,1.00
2753C473C57E0FC6,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101201,152312,20101206,5000.00,100.000,4.999,,,,20101201,220600,1.00
22C1485676122896,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,152107,20101208,100000.00,99.505,5.437,,,,20101201,220600,1.00
1A50CE18DD3C60E0,D,977087EE1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130901,,,20101201,152148,20101206,150000.00,109.079,,,,,20101201,220600,1.00
959570A8540B7BD9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152433,20101206,10000.00,104.642,4.639,,,,20101201,220600,1.00
6E934267E7A2F801,P,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20101201,152100,20101206,5000.00,93.670,5.795,,,,20101201,220600,1.00
670D24DD8F1BB461,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101201,152150,20101206,5000.00,99.000,,S,,,20101201,220600,1.00
F180935BA919F771,D,537091DK3,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,5.000,20160701,,,20101201,151943,20101206,410000.00,104.550,,P,,,20101201,220600,1.00
D499D6C724DA652D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,152440,20101206,15000.00,101.500,4.793,,,,20101201,220600,1.00
186935926735913E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,152440,20101221,10000.00,102.250,6.211,,,,20101201,220600,1.00
50FA0E2BB6087386,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152440,20101206,10000.00,103.250,6.435,,,,20101201,220600,1.00
CC2F4C7EC601F763,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152440,20101206,100000.00,103.142,4.833,,,,20101201,220600,1.00
6F6C2D6DAD29E643,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101201,152400,20101206,15000.00,104.361,3.460,,,,20101201,220600,1.00
62E9B31D4D914C5F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152411,20101206,50000.00,90.437,4.593,,,,20101201,220600,1.00
4312ACD3E6686EA6,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101201,152300,20101206,5000.00,100.000,5.599,,,,20101201,220600,1.00
260409054C3E1140,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101201,152400,20101206,105000.00,105.817,1.060,,,,20101201,220600,1.00
B914499EF79ECE89,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101201,152327,20101206,25000.00,101.978,2.750,,,,20101201,220600,1.00
71C3EE640607B97E,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101201,152006,20101206,45000.00,106.800,4.543,,,,20101201,220600,1.00
A303F7EB836F4935,S,03672TBL0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20120601,,,20101201,152425,20101206,50000.00,103.535,1.584,,,,20101201,220600,1.00
8765D2E73C71F4B5,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101201,152100,20101206,210000.00,70.950,,,,,20101201,220600,1.00
F5AB16129D26E7BD,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101201,152232,20101206,150000.00,80.200,,S,,,20101201,220600,1.00
E885C4DEEC0F2C3C,P,870462QA9,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20150801,,,20101201,152400,20101206,150000.00,108.147,2.150,,,,20101201,220600,1.00
BD8B6677A42A74B0,P,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20101201,152200,20101206,100000.00,100.548,1.653,,,,20101201,220600,1.00
F598065BC156DD4E,S,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101201,152428,20101206,25000.00,114.652,1.710,,,,20101201,220600,1.00
AABC9B97A189CA2B,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,152433,20101206,30000.00,101.103,4.550,,,,20101201,220600,1.00
F3291DB3611675B6,D,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101201,152244,20101206,300000.00,88.000,,S,,,20101201,220600,1.00
9AF696F95B1FAE41,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101201,152312,20101206,5000.00,90.000,5.789,,,,20101201,220600,1.00
E789820BF4054D86,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101201,152312,20101206,35000.00,98.000,5.405,,,,20101201,220600,1.00
0ED31D43276FBFFA,S,977087EE1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130901,,,20101201,152252,20101206,150000.00,109.204,1.550,,,,20101201,220600,1.00
395010E0A2539D45,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,152433,20101206,100000.00,112.951,,,,,20101201,220600,1.00
825AE88E285EB707,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101201,152439,20101206,15000.00,107.687,2.250,,,,20101201,220600,1.00
7755022EA3BDB53E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101201,152400,20101206,250000.00,105.865,3.892,,,,20101201,220600,1.00
C5845490B481AE1E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,151822,20101206,1MM+,100.749,1.630,,,,20101201,220600,1.00
4C24785AC4C131D1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,152433,20101206,100000.00,92.500,5.109,,,,20101201,220600,1.00
6A4E8FDBA0C3E1C6,S,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101201,152428,20101206,25000.00,102.070,0.306,,,,20101201,220600,1.00
FDE5B59815B9234F,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20101201,152430,20101206,25000.00,105.097,1.320,,,,20101201,220600,1.00
F4BB2CD36B8B327B,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,152433,20101206,30000.00,99.228,,,,,20101201,220600,1.00
D5046087C87B797B,P,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101201,151800,20101206,20000.00,101.833,1.735,,,,20101201,220600,1.00
60EF5DF83DEECDEB,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101201,152440,20101206,10000.00,89.699,6.569,,,,20101201,220600,1.00
A7C02239E9D83172,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101201,152255,20101206,450000.00,109.218,,,,,20101201,220600,1.00
1FC7D4674F248781,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101201,151853,20101206,10000.00,111.375,,,,,20101201,220600,1.00
ADA213E1D1168FB0,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152411,20101206,50000.00,90.337,,,,,20101201,220600,1.00
C18FC0C1DF7209C9,D,03672TBL0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20120601,,,20101201,152432,20101206,50000.00,103.435,,,,,20101201,220600,1.00
918682A040FAD358,D,03672TBL0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20120601,,,20101201,152425,20101206,50000.00,103.435,,,,,20101201,220600,1.00
6BD815972F101FA3,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101201,152440,20101206,10000.00,87.941,,,,,20101201,220600,1.00
6E9B92AE8E484BE6,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101201,152444,20101206,20000.00,100.625,5.716,,,,20101201,220600,1.00
517674318663C7A7,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101201,152445,20101206,20000.00,109.630,5.150,,,,20101201,220600,1.00
0CF00A6AC032B0EB,P,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20101201,152505,20101206,5000.00,96.500,7.110,,,,20101201,220600,1.00
0EA2DB30577043D1,S,79353GAB7,ST TAMMANY PARISH LA FIN AUTH HOME OWNERSHIP PROG-SER A,20070227,5.250,20391201,,,20101201,152319,20101202,151631.00,100.000,5.250,,,,20101201,220600,1.00
65503E52E544EF60,D,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,152418,20101206,1000000.00,106.814,,S,,,20101201,220600,1.00
B3E037B57DE85194,P,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101201,151932,20101206,25000.00,108.041,1.264,,,,20101201,220600,1.00
DD06023C7826F417,P,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20101201,152400,20101206,35000.00,109.092,3.090,,,,20101201,220600,1.00
9394664669882508,S,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20101201,152400,20101206,25000.00,109.214,2.552,,,,20101201,220600,1.00
B6F1D785158EA179,P,112097LQ1,BROKEN ARROW OKLA ,20051201,4.250,20171201,,,20101201,152400,20101206,15000.00,105.896,2.969,,,,20101201,220600,1.00
6EFA575FD6BF45B2,P,28112NCC7,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.350,20170701,,,20101201,152400,20101206,15000.00,105.267,2.789,,,,20101201,220600,1.00
6B842D6A1E6D3780,P,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20101201,152400,20101206,10000.00,102.176,1.642,,,,20101201,220600,1.00
DEC071E56614625D,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101201,152440,20101206,35000.00,116.770,2.837,,,,20101201,220600,1.00
6A501EF7164E8122,S,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101201,152448,20101206,20000.00,111.530,1.510,,,,20101201,220600,1.00
3E3C5ABF883EBA59,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101201,152450,20101206,100000.00,112.738,2.199,,,,20101201,220600,1.00
15582E17A406D26D,D,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101201,152448,20101206,20000.00,110.280,,,,,20101201,220600,1.00
6739C95BDA97A636,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20101201,152357,20101206,25000.00,94.750,,S,,,20101201,220600,1.00
817EF70664520060,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101201,152359,20101206,35000.00,108.265,,,,,20101201,220600,1.00
37F9291DA63CE2EE,D,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20101201,151950,20101206,275000.00,115.810,,S,,,20101201,220600,1.00
446C0CEF5D328D40,D,535783GR9,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.350,20290601,Y,,20101201,150440,20101223,660000.00,99.185,,,,,20101201,220600,1.00
AB7BA75B55AF9F20,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101201,152450,20101206,100000.00,112.613,,,,,20101201,220600,1.00
5C14804C8F2D0724,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101201,152400,20101206,5000.00,106.111,2.183,,,,20101201,220600,1.00
DACF73BE1BAF41BC,P,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20101201,152457,20101206,70000.00,101.955,3.680,,,,20101201,220600,1.00
F8DE2D832188105B,S,442435YE7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20171115,,,20101201,152501,20101206,100000.00,110.848,2.300,,,,20101201,220600,1.00
87BFE357802D4F08,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101201,152354,20101206,35000.00,108.390,,,,,20101201,220600,1.00
BEAC830B667572B1,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101201,152449,20101206,10000.00,100.000,4.000,,,,20101201,220600,1.00
35B6D9B3A7B9BC88,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101201,152457,20101206,120000.00,89.283,1.903,,,,20101201,220600,1.00
2894E6509366CC64,P,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101201,152502,20101206,10000.00,101.340,1.838,,,,20101201,220600,1.00
D6BBD1614D485D05,P,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101201,152335,20101206,15000.00,101.253,2.148,,,,20101201,220600,1.00
64C574D4386B75BA,S,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101201,152457,20101206,100000.00,106.624,3.634,,,,20101201,220600,1.00
1D690A87FBC14D95,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101201,152415,20101210,40000.00,100.000,4.249,,,,20101201,220600,1.00
C98BC8FAB4C16B65,D,61334MWR7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101201,152052,20101229,70000.00,99.500,,,,,20101201,220600,1.00
07289E0882859408,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101201,151700,20101206,15000.00,104.127,0.750,,,,20101201,220600,1.00
34C1265B6E62A81A,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101201,151700,20101206,25000.00,104.127,0.750,,,,20101201,220600,1.00
BA0A969DA669E4DE,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101201,151700,20101206,25000.00,104.127,0.750,,,,20101201,220600,1.00
C8A4EAB675791DC1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,152442,20101206,25000.00,75.700,7.284,,,,20101201,220600,1.00
C5BE6F92E3142962,P,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20101201,152200,20101206,1MM+,46.955,5.530,,,,20101201,220600,1.00
059A7ACA96DF2C7A,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101201,152502,20101206,20000.00,107.855,3.920,,,,20101201,220600,1.00
81FB3ECC153826DA,P,537011AW8,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.250,20120901,,,20101201,152505,20101206,20000.00,103.500,2.183,,,,20101201,220600,1.00
029FDF1B0FF89A6D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,152506,20101206,75000.00,100.000,5.124,,,,20101201,220600,1.00
6C17010027F4C1CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,152505,20101206,500000.00,99.757,5.266,,,,20101201,220600,1.00
64FEAD8E6B690D49,S,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20101201,152500,20101206,200000.00,104.056,2.500,,,,20101201,220600,1.00
75593E19EC3F0CB0,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101201,152502,20101206,20000.00,105.855,,,,,20101201,220600,1.00
65B762100EAC6AC6,S,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101201,152510,20101206,20000.00,101.000,1.345,,,,20101201,220600,1.00
EE8A7B0A2B906158,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101201,152438,20101206,35000.00,114.270,3.135,,,,20101201,220600,1.00
3ABFB04975BB09B9,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101201,152359,20101206,100000.00,101.204,,,,,20101201,220600,1.00
A4466764FB60F067,D,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101201,152458,20101206,100000.00,105.754,,,,,20101201,220600,1.00
EBC77F566DC7CADD,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20101201,152406,20101206,25000.00,101.186,,,,,20101201,220600,1.00
3DE33A27BF75D3F5,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101201,151841,20101206,100000.00,101.279,,,,,20101201,220600,1.00
AF8E53C334D0895B,D,864643QF1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20110815,Y,,20101201,151500,20101215,125000.00,101.411,,,,Y,20101201,220600,1.00
264B74F4EC762A13,D,864643QJ3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20140815,Y,,20101201,151500,20101215,100000.00,105.437,,,,Y,20101201,220600,1.00
EC346AE165C5B203,D,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101201,151500,20101215,100000.00,104.906,,,,Y,20101201,220600,1.00
8AD89C9DFF57B7D2,D,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101201,151500,20101215,80000.00,100.551,,,,Y,20101201,220600,1.00
8C8CFB8A75185E89,D,864643QP9,SUDBURY MASS CMNTY PRESERVATION,20101215,2.750,20190815,Y,,20101201,151500,20101215,100000.00,99.687,,,,Y,20101201,220600,1.00
7F4BFE45C40B565D,D,864643QT1,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20230815,Y,,20101201,151500,20101215,100000.00,99.753,,,,Y,20101201,220600,1.00
71A8BF296170040A,D,864643QV6,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20250815,Y,,20101201,151500,20101215,100000.00,99.743,,,,Y,20101201,220600,1.00
6504E450AB786D2A,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101201,151500,20101215,100000.00,99.077,,,,Y,20101201,220600,1.00
5447FED16AAAB477,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101201,151435,20101206,125000.00,102.095,,P,,,20101201,220600,1.00
43895A5DC487491E,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20101201,152404,20101206,25000.00,101.436,,,,,20101201,220600,1.00
057295542D95AB0E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152408,20101206,50000.00,90.337,,,,,20101201,220600,1.00
AA108338CC83C456,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101201,152514,20101206,20000.00,101.987,3.095,,,,20101201,220600,1.00
3856EC4F05A63A72,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101201,152514,20101206,50000.00,101.427,3.816,,,,20101201,220600,1.00
042C9505C9425238,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101201,152338,20101206,25000.00,101.976,,S,,,20101201,220600,1.00
EB8D82A9BE8DF50B,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,151954,20101208,250000.00,99.405,5.450,,,Y,20101201,220600,1.00
5B490D55E5C9A217,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101201,152508,20101206,25000.00,102.550,2.857,,,,20101201,220600,1.00
FED1D5415FEB995F,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,152509,20101206,10000.00,90.436,5.974,,,,20101201,220600,1.00
ACB0D8E846317444,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101201,152416,20101206,20000.00,97.080,0.000,,,,20101201,220600,1.00
2BC92A9696049D52,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,152350,20101206,50000.00,95.180,5.200,,,,20101201,220600,1.00
B03E523C6FD2A236,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101201,152514,20101206,50000.00,99.677,,,,,20101201,220600,1.00
D22B33599B186F70,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101201,152509,20101206,10000.00,91.350,,,,,20101201,220600,1.00
06497191C2704ED3,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,152456,20101206,25000.00,99.265,4.074,,,,20101201,220600,1.00
387AC9DDB7440ECD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,152520,20101206,25000.00,75.600,7.296,,,,20101201,220600,1.00
E96AC553904A9F3A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,152521,20101206,50000.00,106.177,4.136,,,,20101201,220600,1.00
0A8DDD8B8CD4A563,P,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101201,152508,20101206,35000.00,102.650,4.270,,,,20101201,220600,1.00
991364FE077C554D,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,152450,20101206,25000.00,97.390,,,,,20101201,220600,1.00
08BAFC492EB32726,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,152521,20101206,50000.00,104.177,,,,,20101201,220600,1.00
3F41AE6BCBD9F369,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101201,152508,20101206,35000.00,103.150,,,,,20101201,220600,1.00
479A409A6D4A0E4A,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20101201,152500,20101206,100000.00,106.465,4.362,,,,20101201,220600,1.00
7E3237A541A5E89E,P,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101201,152500,20101206,100000.00,109.281,3.768,,,,20101201,220600,1.00
2EDBD08ABA3379BE,P,130685NE6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20140401,,,20101201,152523,20101206,150000.00,103.454,2.900,,,,20101201,220600,1.00
4CEDC7CE3ED00BBC,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101201,152525,20101206,500000.00,100.000,4.884,,,,20101201,220600,1.00
8B4C4DFE244A5CF6,P,914031BQ1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20231201,,,20101201,152500,20101206,20000.00,102.885,3.964,,,,20101201,220600,1.00
6FB2EE549C0F8664,D,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20101201,152500,20101206,50000.00,104.166,,,,,20101201,220600,1.00
2FD195E46CEA392A,S,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20101201,152524,20101208,10000.00,103.256,3.999,,,,20101201,220600,1.00
CF6F7757F031A3E2,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,152400,20101229,50000.00,100.000,5.000,,,Y,20101201,220600,1.00
CA2421CBAC1B0940,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101201,152525,20101206,500000.00,100.000,,,,,20101201,220600,1.00
D09031ABCAB2616B,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101201,152508,20101206,35000.00,103.150,,,,,20101201,220600,1.00
1C6080545EAD255F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152512,20101206,75000.00,104.392,4.671,,,,20101201,220600,1.00
D902C8C807A50B19,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152514,20101206,10000.00,102.883,7.284,,,,20101201,220600,1.00
7D71978333457671,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,152520,20101206,10000.00,99.500,5.283,,,,20101201,220600,1.00
86169D78EAA4EF1D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,152523,20101221,10000.00,102.250,6.309,,,,20101201,220600,1.00
F2AC9362568DEC82,P,365109AV9,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.400,20140901,,,20101201,152524,20101203,5000.00,99.150,4.648,,,,20101201,220600,1.00
C1D3CA487D84A403,D,365109AV9,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.400,20140901,,,20101201,152517,20101206,5000.00,99.150,,,,,20101201,220600,1.00
BBBC34AD063E52C0,P,753075KK5,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20201001,,,20101201,152527,20101206,80000.00,102.260,3.689,,,,20101201,220600,1.00
3563EFF097CDF24C,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101201,151000,20101209,30000.00,100.000,5.000,,,,20101201,220600,1.00
2B54B1AE68742D4A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101201,152431,20101206,80000.00,100.000,4.999,,,,20101201,220600,1.00
88451FE3E557666A,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101201,152438,20101206,35000.00,114.270,,,,,20101201,220600,1.00
E87D5B133EA7387E,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101201,152436,20101206,35000.00,114.520,,,,,20101201,220600,1.00
0BD1831B52FFBADD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,152526,20101206,5000.00,104.739,4.399,,,,20101201,220600,1.00
9C10503970AAE415,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101201,152529,20101206,15000.00,103.250,4.202,,,,20101201,220600,1.00
11535AA03A63BDDF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,152529,20101216,5000.00,102.250,6.447,,,,20101201,220600,1.00
E57E9CE86DDD91A3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152529,20101206,10000.00,104.250,6.305,,,,20101201,220600,1.00
DCF694BF71FC2724,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,152532,20101206,10000.00,95.264,4.334,,,,20101201,220600,1.00
6D125FF4FF79D188,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101201,152200,20101206,315000.00,102.550,4.552,,,,20101201,220600,1.00
C7B7B84850CE048A,P,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20101201,152500,20101206,50000.00,104.166,2.190,,,,20101201,220600,1.00
1FD59AA6B5A1B4F9,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,152529,20101208,40000.00,104.500,5.414,,,,20101201,220600,1.00
13F1042700E3BE3E,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101201,152538,20101206,35000.00,112.711,3.350,,,,20101201,220600,1.00
404C3EE7BB2CCC85,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101201,151955,20101206,25000.00,94.600,6.053,,,,20101201,220600,1.00
8863BDE0A115E689,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101201,152400,20101206,100000.00,102.500,,,,,20101201,220600,1.00
5861A95590AA93E4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101201,152519,20101206,100000.00,96.031,6.047,,,,20101201,220600,1.00
9F171678F89E4B76,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101201,152500,20101206,25000.00,105.315,0.800,,,,20101201,220600,1.00
091215BDAF16B66C,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101201,152057,20101206,15000.00,94.600,6.053,,,,20101201,220600,1.00
15F0E88EF7282371,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152538,20101206,50000.00,90.437,4.593,,,,20101201,220600,1.00
D4D3CF5EEF004CC4,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101201,152445,20101206,35000.00,69.496,8.157,,,,20101201,220600,1.00
BB72A7177C79EFA3,D,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20101201,151840,20101206,5000.00,83.000,,,,,20101201,220600,1.00
8540CE7D302E1EC1,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101201,152500,20101206,100000.00,94.084,,,,,20101201,220600,1.00
7368D2A549445627,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101201,152543,20101206,5000.00,103.917,6.826,,,,20101201,220600,1.00
FB4F825D6AB5A4EB,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101201,152546,20101206,5000.00,100.863,4.830,,,,20101201,220600,1.00
DD59550E7E30BA5C,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101201,152400,20101206,10000.00,99.186,,,,,20101201,220600,1.00
B4420EFC4CE81CCD,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101201,152519,20101206,100000.00,94.149,,,,,20101201,220600,1.00
9170D0FC48B81ABB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152538,20101206,50000.00,90.337,,,,,20101201,220600,1.00
B78680F1A61AE0A5,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101201,152522,20101206,50000.00,103.127,2.003,,,,20101201,220600,1.00
15BA6BC2815BEDA3,P,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101201,152544,20101206,100000.00,97.291,4.976,,,,20101201,220600,1.00
2504785CDA6E47CC,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101201,152549,20101206,10000.00,100.000,4.999,,,,20101201,220600,1.00
1D038F89104137E9,D,155667CL0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20220201,,,20101201,152503,20101206,100000.00,85.785,,S,,,20101201,220600,1.00
0124539DC56D47D6,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101201,152555,20101206,15000.00,100.000,6.658,,,,20101201,220600,1.00
A7AB65A4C1393366,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101201,152529,20101206,5000.00,98.000,4.198,,,,20101201,220600,1.00
A0EB6FD648731C0B,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,151900,20101206,25000.00,103.020,1.100,,,,20101201,220600,1.00
5A36883589E52C9C,S,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,151900,20101206,10000.00,103.020,1.100,,,,20101201,220600,1.00
256E2A8E33D935DF,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101201,152350,20101206,5000.00,98.000,,P,,,20101201,220600,1.00
D3F294B4216FF73D,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101201,152553,20101206,50000.00,106.474,3.588,,,,20101201,220600,1.00
9F1E75A219871A52,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101201,152555,20101206,40000.00,97.687,5.150,,,,20101201,220600,1.00
CB80D2E808A3B6D4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,152554,20101206,25000.00,99.199,5.303,,,,20101201,220600,1.00
84774D444FC7D83B,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101201,152553,20101206,50000.00,104.599,,,,,20101201,220600,1.00
DD71F997F895EC2E,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101201,152500,20101206,70000.00,96.533,4.605,,,,20101201,220600,1.00
A50EF86C198A9442,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,152554,20101202,1MM+,100.789,1.602,,,,20101201,220600,1.00
CB4D23C9F0748887,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101201,152555,20101206,40000.00,95.811,,,,,20101201,220600,1.00
85246E010EDEBB19,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20101201,152500,20101206,10000.00,99.783,4.646,,,,20101201,220600,1.00
7B0C922B4FF7E228,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152600,20101206,110000.00,104.142,4.703,,,,20101201,220600,1.00
0E9DD9AD7AACCBA8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,152602,20101206,10000.00,100.000,4.999,,,,20101201,220600,1.00
0BB6ECB3FD389EA8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152604,20101206,35000.00,104.250,6.305,,,,20101201,220600,1.00
1A89B11146E5A67F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,152604,20101221,30000.00,102.250,6.309,,,,20101201,220600,1.00
4EEEAF4461E184B6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,152551,20101206,40000.00,98.875,4.573,,,,20101201,220600,1.00
0605599EC686B99D,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101201,152558,20101206,80000.00,105.520,3.090,,,,20101201,220600,1.00
3E59EE48E84E40B3,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101201,152559,20101206,100000.00,86.488,5.220,,,,20101201,220600,1.00
439F18C94ADBF3A3,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101201,152559,20101206,20000.00,98.756,5.110,,,,20101201,220600,1.00
07A31C8FCFE91FDB,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20101201,152315,20101202,260000.00,105.020,0.401,,,,20101201,220600,1.00
DDEE0FE8F16D3B42,D,864643QL8,SUDBURY MASS CMNTY PRESERVATION,20101215,2.000,20160815,Y,,20101201,151500,20101215,100000.00,100.885,,,,Y,20101201,220600,1.00
F5D215939D222323,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101201,152559,20101206,20000.00,96.500,5.238,,,,20101201,220600,1.00
8D518A6C850DA975,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101201,152502,20101206,450000.00,109.068,3.679,,,,20101201,220600,1.00
9D20687AE5720CDF,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101201,152400,20101206,30000.00,100.956,,,,,20101201,220600,1.00
C9CFB6E17AEBFA4F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,152548,20101206,5000.00,99.835,5.011,,,,20101201,220600,1.00
6A74A1AB01846873,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101201,152158,20101206,10000.00,94.600,6.053,,,,20101201,220600,1.00
9099563DFF0B46AE,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101201,152603,20101206,50000.00,111.261,3.741,,,,20101201,220600,1.00
1552D3653EAE186A,P,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20101201,152628,20101206,10000.00,97.500,4.602,,,,20101201,220600,1.00
ABAC075043D210E8,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101201,152528,20101206,100000.00,102.059,5.450,,,,20101201,220600,1.00
FEC7BC03728D1B8A,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101201,152600,20101206,10000.00,107.605,3.000,,,,20101201,220600,1.00
3F83965E6BC8B369,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,152548,20101206,5000.00,99.675,,,,,20101201,220600,1.00
18515FEE265964B7,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101201,152609,20101206,25000.00,108.478,1.601,,,,20101201,220600,1.00
F61E43F16E6EF91C,S,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101201,152556,20101206,20000.00,100.956,1.459,,,,20101201,220600,1.00
4F7BB07539EA6253,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101201,152615,20101206,20000.00,107.087,2.986,,,,20101201,220600,1.00
F520B9BD30EC1F6F,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101201,152554,20101206,25000.00,97.254,,,,,20101201,220600,1.00
EA6186A0FAF9156F,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101201,151503,20101206,95000.00,97.528,,P,,,20101201,220600,1.00
C306BCF42E871101,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101201,152603,20101206,50000.00,111.011,,,,,20101201,220600,1.00
856E7167D777A3AF,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101201,152608,20101206,20000.00,106.987,,,,,20101201,220600,1.00
A0B8D0B8A255C083,S,151800AQ2,CENTER TWP PA INDL & COML DEV SER B,20060101,3.500,20111201,,,20101201,152600,20101206,75000.00,102.247,1.201,,,,20101201,220600,1.00
E31856F3D4CA2DD4,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,152400,20101208,300000.00,99.489,5.200,,,Y,20101201,220600,1.00
D86D5465A59D29C9,S,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101201,151800,20101206,20000.00,106.190,0.850,,,,20101201,220600,1.00
BF8B216AE2943500,D,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101201,152250,20101206,40000.00,102.401,,S,,,20101201,220600,1.00
B42BE406417AC3C8,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,152619,20101206,30000.00,98.342,4.173,,,,20101201,220600,1.00
7AE99B2794352C3E,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,500000.00,99.405,5.450,,,Y,20101201,220600,1.00
D6E98BF1D07E4C26,D,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101201,152544,20101206,100000.00,97.780,,,,,20101201,220600,1.00
AA9EF7A926C4BDDC,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101201,152621,20101206,10000.00,109.488,1.000,,,,20101201,220600,1.00
01C76040C85F74A7,D,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101201,152550,20101206,275000.00,110.455,,S,,,20101201,220600,1.00
B9E284C8887EF8F2,D,750021L62,RACINE WIS REF-TAXABLE,20030715,4.600,20141201,,,20101201,152609,20101206,450000.00,107.961,,,,,20101201,220600,1.00
8282A44DC916FEBB,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,152619,20101206,30000.00,97.092,,,,,20101201,220600,1.00
A35B87F812A8903A,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101201,152300,20101206,25000.00,100.600,,,,,20101201,220600,1.00
992719D8153D5201,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152616,20101206,10000.00,104.642,4.639,,,,20101201,220600,1.00
C3863A3BC62298A1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152620,20101206,10000.00,104.250,6.305,,,,20101201,220600,1.00
683886C10A77B974,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,152622,20101206,5000.00,100.000,4.999,,,,20101201,220600,1.00
6E8D8D267BC30D5F,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101201,152450,20101206,5000.00,97.510,,S,,,20101201,220600,1.00
B6A0DA363EF27FE6,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,152625,20101206,25000.00,95.200,6.572,,,,20101201,220600,1.00
78C190DE2F1F843C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152626,20101206,35000.00,104.642,4.639,,,,20101201,220600,1.00
B9B86795FC78DB49,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101201,152627,20101206,5000.00,100.000,5.299,,,,20101201,220600,1.00
FF438D574FB8CB4A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,152629,20101206,5000.00,101.600,5.042,,,,20101201,220600,1.00
FD9006E0C44EF87E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,152630,20101206,5000.00,102.625,4.666,,,,20101201,220600,1.00
EC5C087FBCC3BD7E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,152624,20101206,40000.00,101.875,4.743,,,,20101201,220600,1.00
025AA0BF3A8B29CA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101201,152624,20101206,40000.00,100.000,,,,,20101201,220600,1.00
AA21C1D27DD6AC66,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101201,152625,20101206,10000.00,103.889,4.900,,,,20101201,220600,1.00
6B13ADC758B3D1BA,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101201,152532,20101206,25000.00,89.931,6.000,,,,20101201,220600,1.00
34C55E866A709DF9,S,642713Y70,NEW BRITAIN CONN ,20090331,4.000,20110401,,,20101201,152624,20101206,130000.00,101.115,0.500,,,,20101201,220600,1.00
46781151D1AC201F,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101201,152625,20101206,10000.00,104.389,,,,,20101201,220600,1.00
28E5B8940E1B19B8,D,642713Y70,NEW BRITAIN CONN ,20090331,4.000,20110401,,,20101201,152624,20101206,130000.00,101.015,,,,,20101201,220600,1.00
1E7F611E6CA144AF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,152637,20101206,5000.00,101.900,4.684,,,,20101201,220600,1.00
50759D5394B8A6F1,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,152500,20101229,25000.00,100.000,5.125,,,Y,20101201,220600,1.00
B80D1D47F2B1BFDE,P,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20101201,152556,20101206,200000.00,109.843,2.661,,,,20101201,220600,1.00
5A722297D864B8CF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101201,152621,20101206,30000.00,98.775,5.076,,,,20101201,220600,1.00
45A4595B20C1A429,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,152623,20101206,25000.00,97.625,4.648,,,,20101201,220600,1.00
5B1C4638375C0433,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101201,152627,20101206,25000.00,108.290,3.103,,,,20101201,220600,1.00
B4595ED6D57D509E,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101201,152631,20101206,10000.00,98.756,4.856,,,,20101201,220600,1.00
8B55D3CE9320477B,P,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101201,152630,20101206,80000.00,103.980,3.233,,,,20101201,220600,1.00
D4AF75BD58588790,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,152625,20101206,40000.00,99.972,5.252,,,,20101201,220600,1.00
D88A670A26A0B565,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101201,152608,20101208,50000.00,103.101,2.000,,,,20101201,220600,1.00
FD7CDD17A8C30FF4,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,152625,20101206,40000.00,98.495,,,,,20101201,220600,1.00
21C5968AFD8AB55A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152537,20101206,50000.00,90.337,,,,,20101201,220600,1.00
7D83E1182786A6DD,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101201,152600,20101206,200000.00,106.760,1.540,,,,20101201,220600,1.00
5B3A7FE4EC70B786,P,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20101201,152617,20101206,30000.00,105.447,4.153,,,,20101201,220600,1.00
76421D667E1A8831,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101201,152600,20101206,200000.00,106.760,,,,,20101201,220600,1.00
8CDB61C59D220008,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101201,152601,20101206,10000.00,103.108,3.767,,,,20101201,220600,1.00
74F8353333DEDB65,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101201,152625,20101206,15000.00,111.495,3.012,,,,20101201,220600,1.00
90C5A091AE4690F4,S,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20101201,152600,20101206,75000.00,106.039,3.000,,,,20101201,220600,1.00
4658FF8325EAFD9D,P,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20101201,152600,20101206,75000.00,104.600,3.463,,,,20101201,220600,1.00
D3ECF451B12617A2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,152640,20101206,50000.00,99.859,4.012,,,,20101201,220600,1.00
A713B80460CB8E56,P,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101201,152637,20101206,15000.00,107.606,2.527,,,,20101201,220600,1.00
5C0FA6FF49D16812,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101201,152100,20101206,10000.00,101.407,,,,,20101201,220600,1.00
68DA217A4468AEB8,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101201,152636,20101206,15000.00,103.114,4.409,,,,20101201,220600,1.00
A1E5C8732605B8CA,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101201,152631,20101206,15000.00,111.371,,,,,20101201,220600,1.00
35DC7DC35FC67163,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152645,20101206,80000.00,104.392,4.671,,,,20101201,220600,1.00
A89C125AE7FA520B,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101201,152331,20101202,1MM+,100.915,0.420,,,,20101201,220600,1.00
0895042EEFF98E0F,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101201,152409,20101202,1MM+,100.938,0.381,,,,20101201,220600,1.00
38B30A52D03227A8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101201,152640,20101206,50000.00,98.109,,,,,20101201,220600,1.00
63805B7CD3446DB4,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101201,152533,20101206,10000.00,96.600,5.953,,,,20101201,220600,1.00
07E3ECF3F1B73876,S,014694AJ2,ALEXANDER TOWN N Y PUB IMPT,20101214,3.750,20191201,Y,,20101201,152207,20101214,25000.00,101.908,,,,,20101201,220600,1.00
23D14875873675AE,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101201,152636,20101206,15000.00,102.094,,,,,20101201,220600,1.00
5A3DBE1B7EF88421,D,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20101201,152600,20101206,75000.00,105.339,,,,,20101201,220600,1.00
946FBAF959D1CE09,D,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20101201,152600,20101206,75000.00,105.300,,,,,20101201,220600,1.00
FD62CA89AA666985,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,152549,20101206,5000.00,99.675,,,,,20101201,220600,1.00
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907604014C62843C,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101201,152603,20101206,50000.00,111.011,,,,,20101201,220600,1.00
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AEDC5FE1B2A4138B,D,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101201,152600,20101206,20000.00,100.731,,,,,20101201,220600,1.00
1423AC99CA8F3E58,D,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101201,152548,20101206,20000.00,100.855,,,,,20101201,220600,1.00
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0E586EA5F7E393A4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,152651,20101206,50000.00,100.000,4.999,,,,20101201,220600,1.00
DC9FF3E43D674F31,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,152652,20101206,5000.00,99.978,5.001,,,,20101201,220600,1.00
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3C8643103AB69CC5,S,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,152645,20101206,50000.00,95.070,1.374,,,,20101201,220600,1.00
2359D692658E7FAA,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101201,152647,20101206,20000.00,97.439,3.760,,,,20101201,220600,1.00
16811632B1A5D817,D,650014KB8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20130401,,,20101201,152605,20101206,100000.00,107.959,,,,,20101201,220600,1.00
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D90AF77CF695CB77,P,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,152501,20101206,10000.00,102.237,3.000,,,,20101201,220600,1.00
EE595DBAADE548B7,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101201,152100,20101206,25000.00,105.315,0.801,,,,20101201,220600,1.00
C645E81A781D5FE6,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101201,152100,20101206,50000.00,105.315,0.801,,,,20101201,220600,1.00
18E676AA0815C2BC,D,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101201,152502,20101206,150000.00,80.000,,P,,,20101201,220600,1.00
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F42CEAC7E279FE7F,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,152459,20101208,50000.00,100.000,5.000,,,,20101201,220600,1.00
CC53D5FFC96AD6B2,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101201,152655,20101206,25000.00,101.476,2.372,,,,20101201,220600,1.00
E29A4B25A5C0BE35,D,596566PU7,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20150101,,,20101201,152504,20101206,10000.00,61.000,,P,,,20101201,220600,1.00
DA9EBCC0C896CD1A,D,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101201,152533,20101206,25000.00,96.763,,,,,20101201,220600,1.00
9E0AFAF01F08A3BC,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101201,152200,20101229,1000000.00,100.000,4.999,,,,20101201,220600,1.00
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23390F4873CB27F9,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,152149,20101206,155000.00,98.000,,,,,20101201,220600,1.00
04CB961E3BB33AA8,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101201,152536,20101206,15000.00,107.606,,P,,,20101201,220600,1.00
DE72E3D45D5981D4,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101201,152427,20101206,500000.00,106.803,,,,,20101201,220600,1.00
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E8D2DB5B09D44D35,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101201,152542,20101206,25000.00,101.476,,P,,,20101201,220600,1.00
E7CB65F8E2986A6B,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,Y,,20101201,142940,20101202,250000.00,100.621,,,,,20101201,220600,1.00
42652A9025D47AC0,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101201,152700,20101206,30000.00,105.085,3.636,,,,20101201,220600,1.00
5BC9FF685CF6EC31,P,563231SZ3,MANHEIM TWP PA SCH DIST SER A,20041215,3.500,20130501,,,20101201,152617,20101206,15000.00,103.347,1.704,,,,20101201,220600,1.00
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4E595832343F0EC0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,152706,20101206,50000.00,99.523,5.030,,,,20101201,220600,1.00
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BBC7079B28053BC4,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,152625,20101206,40000.00,98.495,,,,,20101201,220600,1.00
5F8DCA584CAFF88C,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101201,152200,20101206,315000.00,104.050,,,,,20101201,220600,1.00
5BB04FEC46C7E125,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101201,152300,20101206,5000.00,97.881,,,,,20101201,220600,1.00
DF10EEF5313F4A29,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101201,152550,20101206,100000.00,99.488,,P,,,20101201,220600,1.00
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0809C4EE2789A59E,P,844181JT5,SOUTHFIELD MICH ,20031201,3.250,20110701,,,20101201,152657,20101206,55000.00,100.683,2.036,,,,20101201,220600,1.00
606A985B7CCD39CE,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,152658,20101206,135000.00,109.209,1.467,,,,20101201,220600,1.00
0A4A388F61B7FFAE,P,745145YF3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20120701,,,20101201,151659,20101202,1MM+,105.336,2.050,,,,20101201,220600,1.00
2A2447F6E2520DBB,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101201,142410,20101206,20000.00,107.788,3.999,,,,20101201,220600,1.00
F2215CE6A3B31189,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101201,152707,20101206,25000.00,108.338,1.734,,,,20101201,220600,1.00
E78A6F7215BCEC2B,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101201,152702,20101202,1000000.00,100.000,0.000,,,,20101201,220600,1.00
289206FC7B2AC616,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,151537,20101206,40000.00,102.389,,P,,,20101201,220600,1.00
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88C0511C4E2F90EF,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,152459,20101208,100000.00,99.750,,,,,20101201,220600,1.00
72541E2F218F81D4,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101201,152707,20101206,25000.00,107.266,,,,,20101201,220600,1.00
FF40764E39F858F8,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,152709,20101206,25000.00,97.625,4.648,,,,20101201,220600,1.00
656C01A087638D5D,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,152500,20101208,50000.00,99.877,4.150,,,Y,20101201,220600,1.00
9410F96A5481B320,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101201,152650,20101206,1MM+,100.354,5.950,,,,20101201,220600,1.00
CF76AC91D90F39F0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,152716,20101206,20000.00,99.523,5.030,,,,20101201,220600,1.00
C12F33C70CA57651,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101201,083931,20101206,10000.00,99.000,5.195,,,,20101201,220600,1.00
FA79BA95E34E6D00,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101201,152720,20101206,25000.00,99.058,4.813,,,,20101201,220600,1.00
BC9A3746DD0F01AF,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20101201,152714,20101206,30000.00,104.641,4.400,,,,20101201,220600,1.00
6F2D047A4432988F,S,89556XAS7,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20120115,,,20101201,152712,20101206,100000.00,104.852,0.601,,,,20101201,220600,1.00
7DE3363E036EFF37,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101201,151950,20101206,200000.00,110.328,,S,,,20101201,220600,1.00
CC35CACB2F027A56,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101201,152713,20101206,500000.00,106.753,,,,,20101201,220600,1.00
DE7B75F5EC2AA8D1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152727,20101206,100000.00,104.142,4.703,,,,20101201,220600,1.00
DBBD194D730919EF,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101201,152711,20101206,100000.00,13.698,6.380,,,,20101201,220600,1.00
1A317EEE96507B48,P,596566PU7,MIDDLESEX CNTY N J IMPT AUTH SR-HELDRICH CTR HOTEL-SER A,20050404,5.000,20150101,,,20101201,152406,20101206,10000.00,61.000,19.250,,,,20101201,220600,1.00
71D56F46DDBFDBFF,S,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20101201,152400,20101206,715000.00,35.976,4.150,,,,20101201,220600,1.00
6440F25E5EB29248,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,152658,20101206,50000.00,92.027,5.550,,,,20101201,220600,1.00
CA84786B8112E1E8,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101201,152600,20101206,20000.00,96.363,,,,,20101201,220600,1.00
7FFDB4AF0D3BA484,S,772487YM0,ROCK ISLAND ILL SER B,20090401,3.125,20141201,,,20101201,152607,20101206,150000.00,104.289,2.000,,,,20101201,220600,1.00
330056741598A7E9,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101201,152732,20101206,10000.00,86.676,6.050,,,,20101201,220600,1.00
8A433DE8F022394A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,152106,20101206,30000.00,93.125,,,,,20101201,220600,1.00
77308981ECF6D008,D,772487YM0,ROCK ISLAND ILL SER B,20090401,3.125,20141201,,,20101201,152607,20101206,150000.00,103.914,,,,,20101201,220600,1.00
EFEEA3008FE1425C,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101201,152733,20101206,25000.00,104.445,4.200,,,,20101201,220600,1.00
ADE2FB208D09AE2C,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101201,151459,20101202,200000.00,106.543,4.249,,,,20101201,220600,1.00
F71C362CA1269C1F,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101201,152523,20101206,25000.00,112.500,3.598,,,,20101201,220600,1.00
4E2D9CD78AC4C217,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,152734,20101206,45000.00,104.500,2.729,,,,20101201,220600,1.00
181A8449FEC1C215,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101201,152641,20101206,25000.00,98.114,2.120,,,,20101201,220600,1.00
91F1F246CC85CFD1,D,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,152643,20101206,50000.00,93.770,,,,,20101201,220600,1.00
667851605138A523,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,152749,20101206,10000.00,104.739,4.399,,,,20101201,220600,1.00
50DB4BB7F37401AC,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101201,152456,20101206,110000.00,113.486,4.150,,,,20101201,220600,1.00
AF0B314A3E5D2D5F,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101201,130433,20101202,1000000.00,103.873,0.890,,,,20101201,220600,1.00
30D42F54B674C990,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,152748,20101206,10000.00,99.995,5.000,,,,20101201,220600,1.00
028F4588E9A502F9,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101201,152750,20101206,55000.00,100.000,4.900,,,,20101201,220600,1.00
BEEA1739EEB45F14,S,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,152334,20101206,10000.00,102.237,3.000,,,,20101201,220600,1.00
69D8515A3DACBF33,P,983323NE2,WYOMING MICH PUB SCHS REF,20050323,4.250,20120501,,,20101201,152400,20101202,35000.00,104.118,1.300,,,,20101201,220600,1.00
06CD6219910E40C5,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101201,152751,20101206,20000.00,108.301,,,,,20101201,220600,1.00
E142D3A6CFCA1986,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,152748,20101206,10000.00,98.120,,,,,20101201,220600,1.00
2B903A521576C5AC,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101201,152750,20101206,55000.00,98.250,,,,,20101201,220600,1.00
3DB0B030E9FA7B8B,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101201,152755,20101206,20000.00,99.101,4.326,,,,20101201,220600,1.00
3EB37D77EE31076F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,152756,20101206,60000.00,94.771,4.316,,,,20101201,220600,1.00
FCDFCB91652D396E,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101201,152740,20101206,55000.00,102.000,4.438,,,,20101201,220600,1.00
65F86443DE21D996,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,152740,20101206,25000.00,97.625,4.648,,,,20101201,220600,1.00
CE0AA0A1299D17D5,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101201,152749,20101206,50000.00,95.782,5.350,,,,20101201,220600,1.00
9784E1B6ED3CB51B,D,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101201,152300,20101206,10000.00,102.237,,,,,20101201,220600,1.00
76F9155787BAA92F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,152513,20101202,1MM+,100.789,,S,,,20101201,220600,1.00
637D73CA1E261CE0,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101201,152013,20101206,10000.00,98.500,,S,,,20101201,220600,1.00
B312AF38F8E3FE9C,S,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101201,152718,20101206,55000.00,107.430,1.000,,,,20101201,220600,1.00
BEC5D65E545D38CF,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101201,152628,20101206,75000.00,100.340,3.258,,,,20101201,220600,1.00
E4DD6272943FF0DE,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101201,152651,20101206,75000.00,100.640,2.002,,,,20101201,220600,1.00
0C3B29AD171EA383,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101201,152800,20101206,70000.00,98.749,4.215,,,,20101201,220600,1.00
7F877CAA5A403852,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152659,20101206,10000.00,100.000,4.999,,,,20101201,220600,1.00
3DD757DB5AB25CCC,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101201,152735,20101206,415000.00,42.678,6.000,,,,20101201,220600,1.00
7E289090C34F7190,P,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,,,20101201,152400,20101206,100000.00,102.650,4.621,,,,20101201,220600,1.00
C6DA6B242B2C005F,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101201,152750,20101206,100000.00,106.050,,S,,,20101201,220600,1.00
202CA5E7836A13BB,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152753,20101206,20000.00,102.318,4.002,,,,20101201,220600,1.00
E85C2966F0101CDB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,152637,20101208,500000.00,98.932,6.100,,,,20101201,220600,1.00
2CA61732E8D85ABD,S,73535RBR1,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20220901,,,20101201,152750,20101210,10000.00,101.000,4.603,,,,20101201,220600,1.00
9F7C07B8BAB6FFD5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,152757,20101206,25000.00,101.000,-8.234,,,,20101201,220600,1.00
08DB06DFB9A6DDCD,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101201,152802,20101206,5000.00,99.000,5.927,,,,20101201,220600,1.00
AB81056F33A9B131,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101201,152758,20101206,50000.00,97.285,5.196,,,,20101201,220600,1.00
6FCD53D90CABAD41,S,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20101201,152715,20101206,25000.00,102.195,3.500,,,,20101201,220600,1.00
5B8CC4C02D116A85,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101201,152751,20101206,20000.00,99.101,,,,,20101201,220600,1.00
C50787C14ABDC067,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101201,152300,20101206,55000.00,108.986,2.600,,,,20101201,220600,1.00
96E4C7A9440F89F5,S,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20101201,152300,20101206,100000.00,100.848,0.400,,,,20101201,220600,1.00
504373E97CD5506B,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101201,142459,20101206,20000.00,100.000,5.014,,,,20101201,220600,1.00
D69A859B359C4020,S,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,152753,20101206,25000.00,104.375,2.933,,,,20101201,220600,1.00
676819A7CBBCDB84,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101201,152802,20101206,10000.00,103.949,2.172,,,,20101201,220600,1.00
9FD4F08308F6EB2E,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101201,152802,20101206,10000.00,75.432,7.180,,,,20101201,220600,1.00
297015D0BAF95DEE,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101201,152758,20101206,50000.00,98.268,,,,,20101201,220600,1.00
F7B3FC0E01A3C667,D,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20101201,152200,20101206,100000.00,100.748,,,,,20101201,220600,1.00
88A2FAB4C9FBB0E0,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101201,152802,20101203,150000.00,103.247,0.619,,,,20101201,220600,1.00
87B6CCE6593F8997,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152802,20101206,5000.00,104.642,4.639,,,,20101201,220600,1.00
197E39A531D0F340,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152803,20101206,500000.00,102.892,4.865,,,,20101201,220600,1.00
97B86D1A90309A92,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,152804,20101206,5000.00,101.000,5.239,,,,20101201,220600,1.00
35093016002DEB17,S,414834GS4,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20240115,,,20101201,152809,20101206,5000.00,100.951,3.755,,,,20101201,220600,1.00
ABFD2629169CB751,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101201,152700,20101206,70000.00,95.874,,,,,20101201,220600,1.00
B66263D2308C2AF2,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101201,152715,20101206,100000.00,112.735,1.255,,,,20101201,220600,1.00
2CE0BA76E5929400,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,152813,20101206,5000.00,92.300,6.965,,,,20101201,220600,1.00
494BDB30A318B761,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,152810,20101206,70000.00,103.431,4.300,,,,20101201,220600,1.00
A42A7491B3C6EE5A,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101201,152600,20101206,25000.00,103.085,3.881,,,,20101201,220600,1.00
02EDF3622004B27D,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101201,152759,20101206,5000.00,102.160,6.669,,,,20101201,220600,1.00
8EB03A4993406CF4,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101201,152700,20101206,100000.00,94.000,5.414,,,,20101201,220600,1.00
B6463AF01DD42721,P,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101201,152809,20101206,40000.00,106.400,2.311,,,,20101201,220600,1.00
4FE74078BF7F1D99,P,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101201,152735,20101206,20000.00,107.697,2.005,,,,20101201,220600,1.00
625A6F9C1D4169CD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101201,152809,20101206,50000.00,96.450,5.500,,,,20101201,220600,1.00
1EAD27DEF45A2AE9,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20101201,152100,20101206,25000.00,101.385,,,,,20101201,220600,1.00
6637C6260265B656,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,152218,20101208,500000.00,98.682,,,,,20101201,220600,1.00
4D080A265408958A,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101201,152714,20101206,25000.00,107.266,,,,,20101201,220600,1.00
FAE12069F6A3F400,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101201,152803,20101206,5000.00,102.000,,,,,20101201,220600,1.00
C0EF90DFBD0D72E3,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101201,152759,20101206,5000.00,102.000,,,,,20101201,220600,1.00
F5A0F0BEB02518FB,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101201,152500,20101206,100000.00,94.625,,,,,20101201,220600,1.00
D67231B95ACAE1DC,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101201,152804,20101206,15000.00,105.496,0.650,,,,20101201,220600,1.00
F38D10E5B74AA1D4,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101201,152817,20101206,110000.00,100.625,4.917,,,,20101201,220600,1.00
A41D68F8CD19EEC4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152822,20101206,10000.00,102.642,4.898,,,,20101201,220600,1.00
2684D638A0DACCAE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,152822,20101206,5000.00,95.264,4.334,,,,20101201,220600,1.00
A14FB6BD7AC1F6C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152824,20101206,15000.00,103.383,7.214,,,,20101201,220600,1.00
F286A41D53C3BFB4,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101201,152825,20101206,5000.00,100.000,4.999,,,,20101201,220600,1.00
5370E5BE94CF52F4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152825,20101206,10000.00,104.250,6.305,,,,20101201,220600,1.00
21023A4D7C33B066,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,152746,20101206,25000.00,96.500,5.054,,,,20101201,220600,1.00
912BB376F609A6D5,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101201,152819,20101206,100000.00,104.875,1.780,,,,20101201,220600,1.00
5A48086F6FEEBD63,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152813,20101206,10000.00,102.318,4.002,,,,20101201,220600,1.00
3B62F41249A206EF,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,152801,20101206,25000.00,101.000,-8.234,,,,20101201,220600,1.00
EC96E158E7A0DE24,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152804,20101210,25000.00,102.318,3.936,,,,20101201,220600,1.00
3B90B79D653643ED,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101201,152815,20101206,100000.00,13.698,6.380,,,,20101201,220600,1.00
17A027F0AE09CF62,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101201,152819,20101206,100000.00,104.125,,,,,20101201,220600,1.00
687C1A128DB0F228,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,152500,20101206,45000.00,101.523,,,,,20101201,220600,1.00
249009D26A2D5B6B,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101201,152410,20101206,5000.00,103.710,3.521,,,,20101201,220600,1.00
DE657A7B1B5AF26F,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,144000,20101216,75000.00,100.297,2.900,,,,20101201,220600,1.00
CD4AC0BB501F57E1,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,143900,20101216,130000.00,100.297,2.900,,,,20101201,220600,1.00
64A23F76D4111E8F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152833,20101206,5000.00,102.642,4.898,,,,20101201,220600,1.00
284AF66ABFCDA17F,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101201,152730,20101206,95000.00,97.946,,,,,20101201,220600,1.00
815AB8005115556A,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,152700,20101206,10000.00,97.560,,,,,20101201,220600,1.00
DDE42C852FD4BC83,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101201,152740,20101206,25000.00,98.757,,,,,20101201,220600,1.00
05A43AB850C3DB11,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,152826,20101206,60000.00,98.875,4.573,,,,20101201,220600,1.00
95767BFBA55EFF88,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101201,152750,20101206,200000.00,109.116,1.264,,,,20101201,220600,1.00
80997FC5E3716A23,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152817,20101206,50000.00,102.318,4.002,,,,20101201,220600,1.00
83AA585471FE95DE,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101201,152802,20101206,10000.00,97.000,6.138,,,,20101201,220600,1.00
E43A8C6FEBAE3E50,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101201,152839,20101206,100000.00,104.000,4.495,,,,20101201,220600,1.00
99D73DD8818D1B96,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101201,152827,20101206,25000.00,107.577,1.209,,,,20101201,220600,1.00
3113CCE4E94C4235,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101201,152801,20101206,45000.00,100.000,5.492,,,,20101201,220600,1.00
5F69D967D2508CAB,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101201,152807,20101206,30000.00,102.714,3.861,,,,20101201,220600,1.00
0032B559563F076A,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,,,20101201,152400,20101206,100000.00,102.803,4.600,,,,20101201,220600,1.00
095A28BD9CF7FAB3,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,500000.00,108.237,3.740,,,,20101201,220600,1.00
2B41BAACED9A7907,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101201,152827,20101206,25000.00,107.477,,,,,20101201,220600,1.00
EEBE4CE36BC4AAAC,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,200000.00,108.237,3.740,,,,20101201,220600,1.00
4FD58B5BF89F19E7,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,25000.00,108.237,3.740,,,,20101201,220600,1.00
5AE89236EF52E315,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,100000.00,108.237,3.740,,,,20101201,220600,1.00
9C2E6775C06AB18A,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,100000.00,108.237,3.740,,,,20101201,220600,1.00
0965CE2F33C3DC62,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,50000.00,108.237,3.740,,,,20101201,220600,1.00
EFBA576A28E59FBA,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101201,152809,20101206,30000.00,101.259,,,,,20101201,220600,1.00
DC11C86194664F23,S,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101201,152148,20101203,40000.00,104.758,1.000,,,,20101201,220600,1.00
7176B1D1FC53FACA,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101201,152821,20101206,20000.00,100.000,6.323,,,,20101201,220600,1.00
7AFB454A97274257,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152825,20101227,35000.00,102.318,3.565,,,,20101201,220600,1.00
AA945B53F8CC3253,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152830,20101206,25000.00,102.318,4.002,,,,20101201,220600,1.00
04214B10C44B8B7D,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20101201,152752,20101206,200000.00,108.302,0.440,,,,20101201,220600,1.00
0B13934DEBBC7711,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101201,152835,20101208,25000.00,101.914,5.242,,,,20101201,220600,1.00
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E765DD8BD006F2B2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,152845,20101206,100000.00,94.571,4.329,,,,20101201,220600,1.00
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B4A4E6D06A7118E1,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101201,152800,20101206,15000.00,103.625,3.554,,,,20101201,220600,1.00
13C213EBC36887C1,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101201,152848,20101206,10000.00,106.756,3.215,,,,20101201,220600,1.00
64D7080BD6580171,S,864643RA1,SUDBURY MASS CMNTY PRESERVATION,20101215,4.000,20300815,Y,,20101201,152400,20101215,375000.00,100.000,,,,Y,20101201,220600,1.00
6B853FE12FEDF14C,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101201,152848,20101206,10000.00,105.505,,,,,20101201,220600,1.00
CD1B3D3F926BA6E3,P,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20101201,152800,20101206,50000.00,110.766,3.007,,,,20101201,220600,1.00
C2DDC9DC12CDC8B1,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101201,152800,20101206,25000.00,109.255,2.570,,,,20101201,220600,1.00
3E57B03456A67289,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20101201,152823,20101206,25000.00,104.180,3.321,,,,20101201,220600,1.00
31DA00E5307FC37A,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,152823,20101206,10000.00,108.119,4.210,,,,20101201,220600,1.00
455F49E75526CC93,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101201,152850,20101206,5000.00,112.711,3.350,,,,20101201,220600,1.00
8BF6284746B0F030,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,25000.00,108.237,3.740,,,,20101201,220600,1.00
63B7BFBBD9BEA11C,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101201,152811,20101206,200000.00,109.516,,,,,20101201,220600,1.00
C1C9EF78EB3C11BD,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101201,152828,20101206,10000.00,108.119,,,,,20101201,220600,1.00
F0E41CA08F30909F,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,300000.00,108.237,3.740,,,,20101201,220600,1.00
8102191D4B5B0973,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,50000.00,108.237,3.740,,,,20101201,220600,1.00
709CA70A4D14D80B,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,75000.00,108.237,3.740,,,,20101201,220600,1.00
9055CB9A60AB38B3,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,25000.00,108.237,3.740,,,,20101201,220600,1.00
309FD584A626094C,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,25000.00,108.237,3.740,,,,20101201,220600,1.00
E6D3E662E9A7A6BB,S,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152200,20101206,25000.00,108.237,3.740,,,,20101201,220600,1.00
F93F03BD1510ED79,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101201,152831,20101206,250000.00,97.125,5.234,,,,20101201,220600,1.00
F04670B7DF19E5F3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101201,152841,20101217,10000.00,100.500,5.437,,,,20101201,220600,1.00
7AF7EA1315460063,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,152845,20101206,20000.00,102.318,4.002,,,,20101201,220600,1.00
AC635001D88D512F,D,64983M3S5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20220701,,,20101201,152300,20101206,1MM+,108.237,,,,,20101201,220600,1.00
16DD11C40D3B5F4D,P,076515CJ2,BEDFORD VA ELEC SYS REV REF,20050804,3.250,20110601,,,20101201,152855,20101206,100000.00,100.985,1.211,,,,20101201,220600,1.00
DA66EF3F127D6D42,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,152752,20101206,25000.00,102.000,,,,,20101201,220600,1.00
72969C2777DC0748,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101201,152758,20101206,15000.00,111.706,,,,,20101201,220600,1.00
52C731A61544889D,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101201,152559,20101206,25000.00,112.500,,,,,20101201,220600,1.00
6EB5C02505FB465F,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,152856,20101206,50000.00,102.000,4.524,,,,20101201,220600,1.00
34068FF9575F273C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152859,20101206,50000.00,104.392,4.671,,,,20101201,220600,1.00
32F6187915EA9449,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152902,20101206,5000.00,104.250,6.305,,,,20101201,220600,1.00
9078A777F2F8DC32,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,152903,20101206,20000.00,102.625,4.666,,,,20101201,220600,1.00
121772288ECE1574,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101201,152838,20101206,100000.00,103.935,4.503,,,,20101201,220600,1.00
1341A73747456677,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101201,152857,20101206,20000.00,105.040,4.036,,,,20101201,220600,1.00
BF6377B6EEFC508B,P,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101201,152903,20101206,5000.00,102.124,3.434,,,,20101201,220600,1.00
21F21C91D6278382,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101201,152832,20101215,30000.00,100.000,4.699,,,,20101201,220600,1.00
B440958EE97029FF,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101201,152838,20101206,100000.00,103.934,,,,,20101201,220600,1.00
97526322F5869615,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101201,152845,20101206,20000.00,103.840,,,,,20101201,220600,1.00
90F35B772589FE53,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101201,152812,20101206,25000.00,96.852,,,,,20101201,220600,1.00
0A26E7D429420B70,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152900,20101206,25000.00,103.502,7.198,,,,20101201,220600,1.00
3E236B4FF20C44CE,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101201,152911,20101202,15000.00,97.210,4.829,,,,20101201,220600,1.00
04B593FD4040BC93,S,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101201,152913,20101206,25000.00,104.215,1.529,,,,20101201,220600,1.00
A91DAF68FEA33BD1,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101201,152719,20101206,1MM+,111.766,1.380,,,,20101201,220600,1.00
D702DE69B9BF2365,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101201,152847,20101206,35000.00,100.398,1.893,,,,20101201,220600,1.00
5311E3311044C137,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20101201,152803,20101206,50000.00,105.311,,S,,,20101201,220600,1.00
181EA42136A85E09,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,152918,20101206,100000.00,102.125,4.729,,,,20101201,220600,1.00
5A27D636B22BAB10,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101201,152902,20101206,35000.00,104.769,3.500,,,,20101201,220600,1.00
7F84983B13F59E73,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152906,20101206,60000.00,103.272,7.230,,,,20101201,220600,1.00
447353891803D4CD,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20101201,152844,20101206,25000.00,102.430,3.601,,,,20101201,220600,1.00
215B190128A2E988,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101201,152910,20101206,100000.00,13.698,6.380,,,,20101201,220600,1.00
9D06761BAB700CF9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,152917,20101222,10000.00,93.885,4.451,,,,20101201,220600,1.00
16286F7B0F57A8FF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101201,152900,20101206,30000.00,93.250,5.724,,,,20101201,220600,1.00
E215A2762B5E89B1,D,535783GS7,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.500,20300601,Y,,20101201,150000,20101223,680000.00,99.096,,,,,20101201,220600,1.00
310444F46BC85980,D,535783GS7,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.500,20300601,Y,,20101201,150735,20101223,680000.00,99.171,,,,,20101201,220600,1.00
1B37C4CE5F480872,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,152600,20101206,100000.00,112.726,,P,,,20101201,220600,1.00
6E5A127DB97B02A4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,152920,20101206,10000.00,101.500,4.690,,,,20101201,220600,1.00
7F6EE0F0EC92D066,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152925,20101206,100000.00,104.142,4.703,,,,20101201,220600,1.00
D8066868032C1DD2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101201,151240,20101203,25000.00,99.500,4.731,,,,20101201,220600,1.00
41F914128DE13327,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101201,152800,20101206,100000.00,43.609,5.600,,,,20101201,220600,1.00
820D5DF43CD40322,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101201,152744,20101206,1MM+,105.149,6.334,,,,20101201,220600,1.00
4E7ECA572078AAAE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,152729,20101206,10000.00,97.810,,,,,20101201,220600,1.00
11FC1CF5215DD889,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101201,152921,20101206,5000.00,107.591,1.861,,,,20101201,220600,1.00
DABE170611B72544,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101201,152923,20101206,90000.00,105.152,3.669,,,,20101201,220600,1.00
FB5DD34F26917E99,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101201,152827,20101206,25000.00,107.352,,,,,20101201,220600,1.00
EE93193ABFBC718F,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101201,152825,20101206,25000.00,107.477,,,,,20101201,220600,1.00
D27BD142FB34195A,S,526744CY1,LERAY N Y PUB IMPT,20101215,4.125,20281215,Y,,20101201,161500,20101215,70000.00,99.685,4.150,,,Y,20101201,220600,1.00
453D4344457B8A31,S,526744CU9,LERAY N Y PUB IMPT,20101215,4.000,20241215,Y,,20101201,161500,20101215,50000.00,100.681,3.900,,,Y,20101201,220600,1.00
B68EAB4F6272CE76,S,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20101201,152223,20101206,700000.00,113.200,1.210,,,,20101201,220600,1.00
02DE17DABD2D4DCB,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,152737,20101208,50000.00,99.877,4.150,,,,20101201,220600,1.00
C036D1A7A7E6B127,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101201,152739,20101206,5000.00,94.000,6.305,,,,20101201,220600,1.00
76E27ED79D35188D,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101201,152652,20101206,500000.00,110.062,1.930,,,,20101201,220600,1.00
3A6EF55FABC78063,S,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101201,152701,20101206,65000.00,107.818,3.000,,,,20101201,220601,1.00
5A16782BE1C330FB,S,076515CJ2,BEDFORD VA ELEC SYS REV REF,20050804,3.250,20110601,,,20101201,152932,20101206,100000.00,101.085,1.007,,,,20101201,220601,1.00
3BD7A3885B3203D5,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,152737,20101208,50000.00,99.627,,,,,20101201,220601,1.00
A301BA34066111B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,152928,20101206,100000.00,97.250,4.677,,,,20101201,220601,1.00
FAF812934A05A883,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20101201,152907,20101206,25000.00,102.430,3.601,,,,20101201,220601,1.00
3822F1BAB9E114F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152900,20101206,50000.00,104.002,7.128,,,,20101201,220601,1.00
BE4C980C4A52DD01,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,152939,20101206,10000.00,100.250,4.966,,,,20101201,220601,1.00
302C84298B35A409,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,152942,20101206,50000.00,95.264,4.334,,,,20101201,220601,1.00
499978BFAABE8D52,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,152942,20101216,20000.00,102.250,5.715,,,,20101201,220601,1.00
A5E1B6DB43B4D260,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,152937,20101206,30000.00,96.214,5.300,,,,20101201,220601,1.00
724F761ACB249C2E,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101201,152909,20101206,50000.00,102.264,1.002,,,,20101201,220601,1.00
7DDBC8209E41ED74,P,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101201,152929,20101206,25000.00,99.693,4.379,,,,20101201,220601,1.00
94E17A9946CF43D1,D,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101201,152929,20101206,25000.00,101.471,,,,,20101201,220601,1.00
2ED3E43E1EC10BE4,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101201,152700,20101206,95000.00,106.971,1.250,,,,20101201,220601,1.00
1588724A887E092E,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101201,152932,20101201,75000.00,104.892,4.217,,,,20101201,220601,1.00
13B6C6A634204DD9,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,152931,20101213,25000.00,100.000,4.999,,,,20101201,220601,1.00
F8829763B0871023,D,561852DJ0,MANATEE CNTY FLA REV IMPT,20060913,4.000,20111001,,,20101201,152929,20101206,25000.00,101.469,,,,,20101201,220601,1.00
71446517653E6EEE,D,864643QS3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.200,20220815,Y,,20101201,151500,20101215,100000.00,98.750,,,,Y,20101201,220601,1.00
521DE57E92C2BF0F,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,152947,20101206,20000.00,107.111,3.830,,,,20101201,220601,1.00
B366F50ABC2DEC59,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101201,152900,20101206,45000.00,102.870,4.300,,,,20101201,220601,1.00
4AA7C4BFB2FB4577,P,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20101201,152951,20101206,160000.00,112.000,2.064,,,,20101201,220601,1.00
364839DDBF7280C4,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,152947,20101206,20000.00,105.236,,,,,20101201,220601,1.00
58919D81BDB26CFD,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101201,152905,20101206,30000.00,110.818,,,,,20101201,220601,1.00
7BC099341A5F959A,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,152948,20101206,5000.00,95.200,6.572,,,,20101201,220601,1.00
E3E62D1B76A98B65,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,152948,20101206,20000.00,103.383,7.214,,,,20101201,220601,1.00
CFF11E41C2421F65,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101201,152949,20101206,15000.00,98.000,7.256,,,,20101201,220601,1.00
2E672BEA0F5CD7AE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,152951,20101206,50000.00,104.392,4.671,,,,20101201,220601,1.00
22D7E1AAE06C7BC5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,152952,20101206,10000.00,104.250,6.305,,,,20101201,220601,1.00
1A7A658460A6A256,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,152953,20101206,10000.00,99.500,5.283,,,,20101201,220601,1.00
18EF288D59F62178,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,152954,20101206,100000.00,95.264,4.334,,,,20101201,220601,1.00
3CFCEBA9B6A727FD,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101201,152952,20101206,25000.00,99.625,3.608,,,,20101201,220601,1.00
D6D7CA501D12BD07,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,50000.00,100.000,3.150,,,Y,20101201,220601,1.00
D38ECA7A9043AD3A,D,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101201,152955,20101206,85000.00,115.205,,,,,20101201,220601,1.00
0CDD3AA773B986F9,D,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101201,152956,20101206,40000.00,105.620,,,,,20101201,220601,1.00
4D2F6D52FFA5B8FE,S,61334MWZ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,50000.00,100.000,3.450,,,Y,20101201,220601,1.00
692F8A2CD27B2A75,S,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,25000.00,100.000,4.000,,,Y,20101201,220601,1.00
D31ADC83CB49A16F,S,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,100000.00,100.000,3.450,,,Y,20101201,220601,1.00
424E4F4DE5FCF1B7,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,15000.00,100.000,4.500,,,Y,20101201,220601,1.00
E18A464E3A025ADC,S,61334MTV2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200701,,,20101201,150000,20101229,95000.00,100.000,3.700,,,Y,20101201,220601,1.00
BD0AA9F625FE6E29,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,100000.00,100.000,4.500,,,Y,20101201,220601,1.00
6ECDF22C3602E187,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220601,1.00
4CF38156363B643D,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220601,1.00
106252378A0B9B81,S,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101201,152955,20101206,85000.00,116.705,2.590,,,,20101201,220601,1.00
B6E94BB76A946CE8,S,673634AH4,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20150501,,,20101201,152956,20101206,40000.00,106.870,2.348,,,,20101201,220601,1.00
F8F181C04302AC8C,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101201,152700,20101206,10000.00,103.160,3.046,,,,20101201,220601,1.00
2D328773F7059694,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,20000.00,100.000,5.000,,,Y,20101201,220601,1.00
69537DA2322430B2,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,152958,20101206,75000.00,99.091,3.358,,,,20101201,220601,1.00
CF3CDA2058257983,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101201,152900,20101206,150000.00,116.653,2.300,,,,20101201,220601,1.00
0B885C31E7C67D5A,P,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20101201,130445,20101202,800000.00,101.903,0.709,,,,20101201,220601,1.00
F1E593D41D3FD046,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,25000.00,100.000,5.125,,,Y,20101201,220601,1.00
A373869770003CF5,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,100000.00,100.000,5.125,,,Y,20101201,220601,1.00
49564A7A46BD5ED0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,5000.00,100.000,5.125,,,Y,20101201,220601,1.00
694F7AC903AECE7F,D,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101201,152521,20101206,75000.00,106.200,,,,,20101201,220601,1.00
58E89B3A50919402,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,153005,20101206,5000.00,91.660,5.401,,,,20101201,220601,1.00
88D7C893F7499DFE,D,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101201,152906,20101206,25000.00,103.991,,,,,20101201,220601,1.00
D635D750C5865CA2,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101201,152847,20101206,30000.00,111.068,,,,,20101201,220601,1.00
9957F2DC30B4F18E,D,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101201,152900,20101206,25000.00,104.115,,,,,20101201,220601,1.00
BBE62AA30B78F886,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101201,152337,20101206,25000.00,97.790,,P,,,20101201,220601,1.00
E641773A09FFA825,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,152800,20101229,500000.00,100.000,5.000,,,Y,20101201,220601,1.00
F996541FD2632FB7,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20101201,152929,20101206,25000.00,102.430,3.601,,,,20101201,220601,1.00
8A7970B82C0F5347,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101201,152956,20101206,25000.00,83.625,4.784,,,,20101201,220601,1.00
2B292DC492068CDD,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101201,152853,20101206,10000.00,98.010,5.745,,,,20101201,220601,1.00
20925DB7D15E2403,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152917,20101206,20000.00,100.000,4.999,,,,20101201,220601,1.00
EB1800E682D679C8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101201,152919,20101206,20000.00,104.126,3.850,,,,20101201,220601,1.00
147F6F46C11EC839,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101201,152554,20101206,50000.00,99.771,4.460,,,,20101201,220601,1.00
2918FC533AED57AD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,152848,20101206,165000.00,76.339,7.248,,,,20101201,220601,1.00
0EFEE39D03946F6D,S,392799AJ1,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,3.250,20170201,,,20101201,152710,20101206,50000.00,104.250,2.500,,,,20101201,220601,1.00
55121433ED912FCF,P,838277FH9,SOUTH HAVEN MICH PUB SCHS ,20030630,2.650,20110501,,,20101201,152943,20101206,5000.00,99.340,4.306,,,,20101201,220601,1.00
E6153D86D2CA03D7,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101201,152702,20101206,25000.00,99.007,,,,,20101201,220601,1.00
F7958AB218BB2ADA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152409,20101206,50000.00,90.212,,,,,20101201,220601,1.00
ACE31097BA28AFA6,D,838277FH9,SOUTH HAVEN MICH PUB SCHS ,20030630,2.650,20110501,,,20101201,152943,20101206,5000.00,99.500,,,,,20101201,220601,1.00
0F94ECB3E915E524,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101201,153011,20101206,50000.00,97.720,4.966,,,,20101201,220601,1.00
CEA40C6E420B113B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153013,20101206,10000.00,104.250,6.305,,,,20101201,220601,1.00
293FC40B24C46A93,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,153015,20101206,20000.00,101.750,4.654,,,,20101201,220601,1.00
E7C88C0FE84CE02A,S,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20101201,152948,20101206,15000.00,101.328,1.906,,,,20101201,220601,1.00
6D7B57FFD7A1167F,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101201,152959,20101206,50000.00,99.080,5.272,,,,20101201,220601,1.00
F40BC81787FF61E2,S,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101201,153002,20101206,40000.00,102.070,0.306,,,,20101201,220601,1.00
442676407F7BBD44,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101201,153002,20101206,25000.00,107.071,3.345,,,,20101201,220601,1.00
59717804B2B7ACEE,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,152600,20101208,300000.00,100.000,5.000,,,Y,20101201,220601,1.00
587B9741A6159096,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,152500,20101208,325000.00,98.641,5.200,,,Y,20101201,220601,1.00
14264FE29C88BEFD,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20101201,152554,20101206,200000.00,109.903,,,,,20101201,220601,1.00
0DBF30354C077487,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153008,20101206,100000.00,100.817,1.524,,,,20101201,220601,1.00
7203710BCA41FA54,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101201,152917,20101206,90000.00,105.000,3.636,,,,20101201,220601,1.00
1BDB658304B749AF,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101201,153010,20101206,15000.00,99.235,4.550,,,,20101201,220601,1.00
022B8735FF5B206E,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20101201,153016,20101206,25000.00,103.937,3.335,,,,20101201,220601,1.00
C16739079168410D,P,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20101201,152949,20101206,100000.00,102.305,3.621,,,,20101201,220601,1.00
9AF9FD397781D19B,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,152931,20101206,100000.00,111.000,4.567,,,,20101201,220601,1.00
67C47EF8AADE04C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153017,20101206,25000.00,100.817,1.524,,,,20101201,220601,1.00
2AEFBD16307F5027,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,152921,20101206,15000.00,94.039,,,,,20101201,220601,1.00
DDF79E7778DDCA29,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101201,153010,20101206,15000.00,97.290,,,,,20101201,220601,1.00
CD81B997351BC504,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153008,20101206,100000.00,100.792,,,,,20101201,220601,1.00
2A183F56D7C6B91C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153017,20101206,25000.00,100.792,,,,,20101201,220601,1.00
3E9A63583A9BC981,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,153021,20101206,10000.00,95.200,6.572,,,,20101201,220601,1.00
E82B2BC54F3E243C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,153023,20101216,10000.00,102.250,6.447,,,,20101201,220601,1.00
786FB8539212F402,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,153024,20101206,15000.00,99.976,4.501,,,,20101201,220601,1.00
0DCBB42B6E900AAF,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101201,152944,20101206,10000.00,101.000,4.528,,,,20101201,220601,1.00
6C55593F82CEE459,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,,,20101201,152900,20101206,200000.00,104.466,2.760,,,,20101201,220601,1.00
BC24C01E5047EF42,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101201,153009,20101206,30000.00,111.918,2.695,,,,20101201,220601,1.00
DAEC6DC3C7445FDB,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,153023,20101216,10000.00,102.744,4.784,,,,20101201,220601,1.00
28EEE2BFBCB9056B,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101201,152734,20101206,25000.00,97.102,,,,,20101201,220601,1.00
83AD6DD5196AB5A9,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,153012,20101206,10000.00,95.157,7.153,,,,20101201,220601,1.00
AD012B1D3BB51C4F,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,153023,20101216,10000.00,101.494,,,,,20101201,220601,1.00
7F590A12316BE259,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,153000,20101202,75000.00,100.000,0.000,,,,20101201,220601,1.00
7EE3B94FEE048493,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,153000,20101202,150000.00,100.000,0.000,,,,20101201,220601,1.00
1518FAD7B6251588,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,153000,20101202,100000.00,100.000,0.000,,,,20101201,220601,1.00
F155BCCC755514FF,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,153000,20101202,25000.00,100.000,0.000,,,,20101201,220601,1.00
EF41E959325D048B,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,152919,20101206,15000.00,94.289,,,,,20101201,220601,1.00
D87DCEFEDE9B6B43,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101201,152958,20101206,20000.00,114.160,1.594,,,,20101201,220601,1.00
5DCFD11F11968122,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,153021,20101206,45000.00,113.985,1.450,,,,20101201,220601,1.00
4B3013ECDEDDA41D,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101201,153030,20101206,80000.00,99.500,4.334,,,,20101201,220601,1.00
99EE278372EDCA75,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,153031,20101206,50000.00,104.392,4.671,,,,20101201,220601,1.00
C67B257B29AD9A21,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101201,153030,20101206,80000.00,100.000,,,,,20101201,220601,1.00
3A7EB033F934708A,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,152800,20101229,500000.00,100.000,5.000,,,Y,20101201,220601,1.00
933892E511B6177E,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101201,153021,20101206,100000.00,106.950,3.702,,,,20101201,220601,1.00
003F6B96A626E17A,D,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101201,153000,20101217,225000.00,96.475,,,,,20101201,220601,1.00
8F9CB744C3A4E7EB,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,153012,20101206,10000.00,96.119,,,,,20101201,220601,1.00
66FB54EC4735528E,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101201,152936,20101206,100000.00,104.433,,,,,20101201,220601,1.00
286524DAB5911498,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,153041,20101206,35000.00,100.750,5.273,,,,20101201,220601,1.00
746700F02D84FED7,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101201,153034,20101206,5000.00,108.074,3.874,,,,20101201,220601,1.00
B388C46765418F40,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20101201,152739,20101206,5000.00,95.000,,,,,20101201,220601,1.00
47478B063AA19B1E,S,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20101201,153012,20101206,15000.00,115.750,2.307,,,,20101201,220601,1.00
8877E0B2DC539644,S,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101201,153018,20101206,10000.00,107.110,2.813,,,,20101201,220601,1.00
F1B39DA2B7A954A7,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20101201,153037,20101206,10000.00,91.220,5.827,,,,20101201,220601,1.00
78266EB0D2011021,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101201,152800,20101206,10000.00,84.588,7.215,,,,20101201,220601,1.00
79A69E0EC8193389,D,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20101201,153012,20101206,15000.00,115.500,,,,,20101201,220601,1.00
B21B3B9CB5A85384,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,153004,20101206,75000.00,97.891,,,,,20101201,220601,1.00
55764B177CD3D1FA,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101201,153018,20101206,10000.00,107.010,,,,,20101201,220601,1.00
89F87E29BC1D882B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101201,153045,20101206,10000.00,102.642,4.898,,,,20101201,220601,1.00
0B6E28B922726360,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101201,152900,20101206,100000.00,104.493,3.120,,,,20101201,220601,1.00
EBCF15CEF13BD961,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101201,153037,20101206,50000.00,98.625,4.600,,,,20101201,220601,1.00
6CF79075579F2E20,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101201,153039,20101206,10000.00,102.281,2.677,,,,20101201,220601,1.00
BAA754B45E759C5D,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,152945,20101206,20000.00,100.000,4.999,,,,20101201,220601,1.00
94D4338C366A901F,S,214201GT6,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,5.500,20161215,Y,,20101201,152956,20101216,5000.00,100.250,5.451,,,,20101201,220601,1.00
801FBB22C605C7B1,S,649870KB7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20250915,,,20101201,152958,20101206,50000.00,108.733,3.538,,,,20101201,220601,1.00
72C9C82B2781297A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,153042,20101206,50000.00,98.750,5.083,,,,20101201,220601,1.00
649BE0CB4BD779D6,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,153049,20101206,25000.00,71.890,4.150,,,,20101201,220601,1.00
8CEE795615A46E9A,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20101201,152744,20101206,85000.00,99.800,6.797,,,,20101201,220601,1.00
34BB4F2E4CEE3B6A,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101201,152858,20101206,150000.00,100.100,4.359,,,,20101201,220601,1.00
FA4DE4F0440944A7,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,153042,20101206,50000.00,97.500,,,,,20101201,220601,1.00
169D605CF914A6C1,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101201,153049,20101206,25000.00,70.890,,,,,20101201,220601,1.00
59B90B7A814A1961,P,437764CW1,HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ,20030902,,20181101,,,20101201,145213,20101208,1MM+,100.000,,,,,20101201,220601,1.00
355BA0775E367F8A,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101201,152814,20101206,10000.00,97.250,5.523,,,,20101201,220601,1.00
1CDAF89E5CAFB547,S,13279CAA8,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,1.000,20120415,Y,,20101201,153000,20101214,100000.00,100.000,1.000,,,,20101201,220601,1.00
6360DCA5DB596C23,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,153037,20101206,55000.00,94.827,,,,,20101201,220601,1.00
58DCC58C6CF716E9,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101201,152639,20101206,200000.00,106.299,,,,,20101201,220601,1.00
2DE62782A8480B3F,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101201,152900,20101206,25000.00,102.470,,,,,20101201,220601,1.00
B597689996C586B9,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101201,153005,20101206,25000.00,84.380,,,,,20101201,220601,1.00
670C87C511BD4F43,S,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101201,153056,20101206,20000.00,104.688,3.000,,,,20101201,220601,1.00
B656CB35ACB88DC2,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101201,153000,20101206,50000.00,104.567,1.488,,,,20101201,220601,1.00
6B3B2D4CBE3B1E58,S,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101201,153052,20101206,50000.00,109.819,2.000,,,,20101201,220601,1.00
74020F5C7F6CC5EE,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20101201,153000,20101206,20000.00,104.688,,,,,20101201,220601,1.00
00BA559DA4458C17,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101201,153059,20101206,15000.00,101.000,7.006,,,,20101201,220601,1.00
5F50CE6BB20909EC,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,20000.00,101.000,6.353,,,,20101201,220601,1.00
9F1D417DED597ABA,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20101201,153052,20101206,10000.00,109.361,3.327,,,,20101201,220601,1.00
3AAC831151F9515E,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101201,152955,20101206,200000.00,108.109,,,,,20101201,220601,1.00
DCFD57067685A5AF,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101201,152958,20101206,20000.00,114.159,,,,,20101201,220601,1.00
6E8E418DAB5EF7AD,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101201,153100,20101206,15000.00,103.800,4.908,,,,20101201,220601,1.00
25398CA40CBB75DA,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101201,153103,20101206,15000.00,96.650,5.259,,,,20101201,220601,1.00
AFF4B7EA18346AD7,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101201,153105,20101201,10000.00,99.500,5.844,,,,20101201,220601,1.00
2DD7C36FE523C50F,S,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20101201,152400,20101206,1MM+,101.151,6.070,,,,20101201,220601,1.00
5C10C337C76A4EEA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,152900,20101206,10000.00,93.045,,,,,20101201,220601,1.00
6D0C5F5109318394,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,153000,20101208,100000.00,100.000,5.000,,,Y,20101201,220601,1.00
4F96449D9B010D57,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101201,152600,20101213,5000.00,86.523,7.674,,,,20101201,220601,1.00
A0EB5098D9D4F4D3,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101201,152600,20101206,30000.00,101.098,2.975,,,,20101201,220601,1.00
826B9DF980D117C8,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101201,152600,20101206,25000.00,101.389,2.321,,,,20101201,220601,1.00
CAF370F56503F4F9,S,040663Y59,ARIZONA ST UNIV REVS ,20020601,5.500,20160701,,,20101201,153104,20101206,25000.00,107.382,0.759,,,,20101201,220601,1.00
E032F6A73B3269D9,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153043,20101216,10000.00,100.000,3.650,,,Y,20101201,220601,1.00
B4D2B1105FDA7038,D,57419PNL9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20120601,,,20101201,153000,20101206,50000.00,101.000,,,,,20101201,220601,1.00
0089EDFB596313D3,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101201,153050,20101206,1MM+,101.925,,P,,,20101201,220601,1.00
E4A1883C883368D6,D,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20101201,152939,20101206,25000.00,100.000,,S,,,20101201,220601,1.00
2EFC54A66E90281A,D,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20101201,152958,20101206,20000.00,86.654,,P,,,20101201,220601,1.00
2B61EAEFFE44E157,D,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,Y,,20101201,153026,20101202,1000000.00,111.969,,P,,,20101201,220601,1.00
DBBF4116B385BAFC,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,152956,20101206,30000.00,103.366,,,,,20101201,220601,1.00
CB4AEE5B21E3BC84,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,152954,20101206,30000.00,103.616,,,,,20101201,220601,1.00
D40803226792A4BF,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101201,153012,20101206,10000.00,96.119,,,,,20101201,220601,1.00
988F579CCD563E67,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101201,153100,20101206,125000.00,105.010,3.775,,,,20101201,220601,1.00
A4DA54F06A80A0DD,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,25000.00,100.000,0.950,,,,20101201,220601,1.00
8102A6CEDF5905C6,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,25000.00,100.000,0.950,,,,20101201,220601,1.00
4577984C4876B8C8,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,15000.00,100.000,0.950,,,,20101201,220601,1.00
EC57E1F1A2007A58,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101201,153109,20101206,40000.00,102.040,2.190,,,,20101201,220601,1.00
5794E3435C30C562,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,153110,20101206,10000.00,95.200,6.572,,,,20101201,220601,1.00
0B2A0F90F7F36266,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101201,152710,20101206,5000.00,95.811,,,,,20101201,220601,1.00
7AEE8EE3210B9E02,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153113,20101206,25000.00,104.250,6.305,,,,20101201,220601,1.00
3BF939291485D6D9,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101201,153101,20101206,15000.00,102.029,3.000,,,,20101201,220601,1.00
854B42D1797A2248,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101201,153056,20101206,50000.00,105.882,2.218,,,,20101201,220601,1.00
52B72F5E31C646E6,S,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101201,153109,20101206,50000.00,105.913,2.046,,,,20101201,220601,1.00
6D0E6E2E15FBE3DE,P,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20101201,153106,20101206,10000.00,101.603,3.893,,,,20101201,220601,1.00
1B37FF73314A5F07,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,153112,20101206,15000.00,101.619,4.370,,,,20101201,220601,1.00
0CE54A1CF5A0082B,P,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101201,152707,20101203,1MM+,108.115,0.700,,,,20101201,220601,1.00
44C93465D9495B20,P,736560AK9,PORTLAND ME ,20060401,4.000,20160401,,,20101201,153039,20101206,25000.00,110.442,1.925,,,,20101201,220601,1.00
CBE1CDB91FF19E31,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101201,153112,20101206,15000.00,99.743,,,,,20101201,220601,1.00
B9FB7F9FECC562E2,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101201,153000,20101206,10000.00,106.760,,,,,20101201,220601,1.00
786E1FE19D03B8DB,D,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,152900,20101206,50000.00,99.000,,,,,20101201,220601,1.00
E42E4A05EBD3207E,D,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20101201,152951,20101206,50000.00,92.200,,S,,,20101201,220601,1.00
C30BA970E1D6687A,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20101201,153121,20101203,25000.00,92.250,5.354,,,,20101201,220601,1.00
77C990A38F134D82,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,153122,20101206,5000.00,101.625,4.407,,,,20101201,220601,1.00
4A720CF41FBFFB47,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101201,153100,20101206,10000.00,100.000,4.599,,,,20101201,220601,1.00
BFD910ABFB186102,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,10000.00,101.000,6.353,,,,20101201,220601,1.00
75DA21DF62CD2F0A,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101201,152900,20101206,20000.00,114.285,1.566,,,,20101201,220601,1.00
43ACA2E0036F40CA,S,342815EP8,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.850,20111101,,,20101201,153112,20101202,10000.00,101.100,3.555,,,,20101201,220601,1.00
740C155DA6554D56,P,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20101201,153116,20101206,20000.00,86.654,6.894,,,,20101201,220601,1.00
94BCE65E2E4CC864,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,152800,20101208,100000.00,98.641,5.200,,,Y,20101201,220601,1.00
9F06199F25978F19,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,152700,20101208,50000.00,98.641,5.200,,,Y,20101201,220601,1.00
AB904299AC3B99F6,D,414987EX1,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.250,20260401,Y,,20101201,153000,20101217,400000.00,97.886,,,,,20101201,220601,1.00
E6D2B2BB51F42B40,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153114,20101201,10000.00,100.000,5.017,,,,20101201,220601,1.00
D153982890F9E9BA,P,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,153014,20101206,500000.00,103.468,4.551,,,,20101201,220601,1.00
BA869767E4AD42CE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101201,152537,20101206,50000.00,90.212,,,,,20101201,220601,1.00
13EC7A993BD87BB7,D,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101201,153106,20101206,50000.00,105.813,,,,,20101201,220601,1.00
DB0D3838517C7E47,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,153000,20101206,45000.00,111.860,,,,,20101201,220601,1.00
7DB48C22F05DCAA4,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101201,153014,20101206,10000.00,107.010,,,,,20101201,220601,1.00
F64C0A63A2009F9E,D,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20101201,153017,20101206,45000.00,112.110,,,,,20101201,220601,1.00
759DD53EAA32A8DF,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,15000.00,100.000,1.300,,,,20101201,220601,1.00
47620FB361D5BC7B,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,10000.00,100.000,1.300,,,,20101201,220601,1.00
682EAAB58E6C7815,S,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101201,153100,20101206,10000.00,106.458,3.983,,,,20101201,220601,1.00
B37A2C65C8390000,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,50000.00,100.000,1.400,,,,20101201,220601,1.00
E86738E9894B802A,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,25000.00,100.000,1.400,,,,20101201,220601,1.00
A152F317CBF5721F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,100.000,5.250,,,Y,20101201,220601,1.00
EED504B566B2B8E3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101201,153123,20101206,40000.00,101.568,5.586,,,,20101201,220601,1.00
10A82E2C4B6F9333,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101201,153115,20101206,45000.00,97.625,4.728,,,,20101201,220601,1.00
4D0E85BC6DF9116E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153100,20101206,15000.00,104.002,7.128,,,,20101201,220601,1.00
5967E704812EA3B6,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101201,153119,20101206,100000.00,108.698,3.513,,,,20101201,220601,1.00
C765F50E2EEDA8F0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101201,153122,20101206,5000.00,100.000,7.371,,,Y,20101201,220601,1.00
093950600764F68B,S,983323NE2,WYOMING MICH PUB SCHS REF,20050323,4.250,20120501,,,20101201,152700,20101202,35000.00,104.403,1.102,,,,20101201,220601,1.00
24C9C5DCAB93E117,P,16753TBN0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20180701,,,20101201,153000,20101206,50000.00,105.818,3.830,,,,20101201,220601,1.00
1B5CB86046816B84,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101201,153120,20101206,100000.00,107.798,,,,,20101201,220601,1.00
C10CA8A1A6D682AC,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101201,153127,20101206,5000.00,101.250,4.741,,,,20101201,220601,1.00
F6C15D98C6411ED3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,153129,20101206,10000.00,104.739,4.399,,,,20101201,220601,1.00
37556805BDCDA567,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153130,20101206,10000.00,104.250,6.305,,,,20101201,220601,1.00
1B5599067F26F418,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,153131,20101208,10000.00,103.000,5.755,,,,20101201,220601,1.00
CF58F6A2605967B5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,153134,20101206,15000.00,100.750,4.853,,,,20101201,220601,1.00
7B9E42E2E2D8C768,S,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,,,20101201,153134,20101206,20000.00,96.250,3.433,,,,20101201,220601,1.00
156517C1C9AD2725,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20101201,153134,20101206,5000.00,101.213,4.149,,,,20101201,220601,1.00
569480691F166A2D,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101201,153134,20101206,5000.00,97.074,4.350,,,,20101201,220601,1.00
62EBDEF9921D8429,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101201,153134,20101206,5000.00,92.750,4.034,,,,20101201,220601,1.00
C65218FBEB1506A2,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101201,153134,20101206,5000.00,101.040,3.998,,,,20101201,220601,1.00
E3D88E0AD511BFA7,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101201,153136,20101206,10000.00,99.000,7.081,,,,20101201,220601,1.00
1EEFCB39C2DB0D72,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153100,20101206,5000.00,104.002,7.128,,,,20101201,220601,1.00
73F0F0A9D07F2668,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,60000.00,100.000,1.950,,,,20101201,220601,1.00
8BAD88BB795D3130,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153133,20101201,45000.00,100.000,5.017,,,,20101201,220601,1.00
6BD6BC81EC715274,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101201,152900,20101206,10000.00,101.160,-10.192,,,,20101201,220601,1.00
F1890F4DFC16BBA9,S,613366GM9,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20190401,,,20101201,153119,20101206,110000.00,107.087,2.750,,,,20101201,220601,1.00
BD471EEB7026D93E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,153132,20101206,355000.00,89.198,5.398,,,,20101201,220601,1.00
DD272556AFFEC5E7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101201,153127,20101206,40000.00,99.992,5.250,,,,20101201,220601,1.00
34CB57A7D9E1C880,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,20000.00,100.000,2.250,,,,20101201,220601,1.00
91880E56953FFC6F,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,15000.00,100.000,2.250,,,,20101201,220601,1.00
776F2DFAAA877C69,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,20000.00,101.000,6.353,,,,20101201,220601,1.00
7B3D9B2A57F95E83,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,153132,20101206,355000.00,89.298,,,,,20101201,220601,1.00
88CDA644D4A3D10B,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,152900,20101229,1000000.00,100.000,5.125,,,Y,20101201,220601,1.00
4E8B346741619C51,S,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20101201,153134,20101206,10000.00,104.947,2.277,,,,20101201,220601,1.00
700FE2142A12152E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101201,152800,20101202,25000.00,100.500,4.468,,,,20101201,220601,1.00
AE5C24780228C047,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101201,152900,20101206,10000.00,101.160,-10.192,,,,20101201,220601,1.00
3404875E8ADB8EFB,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101201,152300,20101206,25000.00,100.977,,,,,20101201,220601,1.00
3399C1AEA12BF1AC,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101201,152853,20101206,25000.00,89.000,7.621,,,,20101201,220601,1.00
59B669522858FF22,S,779240HA1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.408,20220801,Y,,20101201,153113,20101216,250000.00,100.800,4.305,,,,20101201,220601,1.00
F5B188C1B0E8F979,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,153142,20101206,265000.00,102.644,4.663,,,,20101201,220601,1.00
511E51AB9C2361F6,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101201,153007,20101206,35000.00,88.952,,,,,20101201,220601,1.00
943A4F6693564811,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101201,152300,20101206,50000.00,99.701,,,,,20101201,220601,1.00
E76D60502CE6D0B9,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,20000.00,100.000,2.375,,,,20101201,220601,1.00
5337E2B1D2511CBC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101201,153149,20101206,15000.00,98.250,5.642,,,,20101201,220601,1.00
32709AC690CD2FD1,S,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101201,152744,20101206,25000.00,109.525,3.286,,,,20101201,220601,1.00
C8939E6179BAE9DC,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101201,153039,20101206,30000.00,98.395,5.500,,,,20101201,220601,1.00
85248C8763250C5C,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,153039,20101206,105000.00,100.000,4.999,,,,20101201,220601,1.00
352E5C2A808D2A96,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20101201,153141,20101206,50000.00,10.250,7.099,,,,20101201,220601,1.00
6F676A152B212B9F,D,743600MQ8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250215,,,20101201,152746,20101206,25000.00,108.281,,,,,20101201,220601,1.00
2429FE9F942BDCB6,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101201,153049,20101206,50000.00,105.658,,,,,20101201,220601,1.00
9368601D7E53F015,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101201,153048,20101206,50000.00,105.782,,,,,20101201,220601,1.00
86788793A9874DC3,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,153155,20101206,5000.00,95.200,6.572,,,,20101201,220601,1.00
46596DE769874833,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101201,153151,20101206,30000.00,106.205,6.262,,,,20101201,220601,1.00
B24F738D50EC8FA5,D,414987EM5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20160401,Y,,20101201,153000,20101217,225000.00,114.326,,,,,20101201,220601,1.00
B5177F6C99A103B6,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153154,20101201,35000.00,100.000,5.017,,,,20101201,220601,1.00
58A3F3435013427A,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101201,152934,20101206,50000.00,96.700,5.491,,,,20101201,220601,1.00
7B571D88D052E4B4,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,75000.00,100.000,2.700,,,,20101201,220601,1.00
FC28D99BAEF78852,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,25000.00,100.000,2.700,,,,20101201,220601,1.00
5A68449B1736295E,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101201,153154,20101206,5000.00,107.486,1.749,,,,20101201,220601,1.00
A1D73663E70DEE20,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101201,152628,20101206,20000.00,96.613,,,,,20101201,220601,1.00
F5AF9825DB854B69,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101201,153154,20101206,5000.00,106.736,,,,,20101201,220601,1.00
3A8549860A4BE92B,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101201,090619,20101206,200000.00,102.250,,,,,20101201,220601,1.00
69B5437B73A51739,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,5000.00,100.000,2.950,,,,20101201,220601,1.00
64A596452F8DD8B4,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,5000.00,100.000,2.950,,,,20101201,220601,1.00
92A747A07724AD0F,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153100,20101216,30000.00,100.000,1.950,,,,20101201,220601,1.00
C0DB75839651DDAB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153202,20101206,5000.00,104.250,6.305,,,,20101201,220601,1.00
A392D4B351ADAA14,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101201,153145,20101206,50000.00,107.751,1.359,,,,20101201,220601,1.00
9BF2EA8CC9D92413,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,125000.00,100.000,0.450,,,Y,20101201,220601,1.00
E109E91535972A7B,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,100000.00,100.000,2.250,,,Y,20101201,220601,1.00
9EC234720299BF2C,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,270000.00,100.000,2.950,,,Y,20101201,220601,1.00
F2000A25B0C232A4,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101201,152947,20101206,270000.00,108.400,2.470,,,,20101201,220601,1.00
65508E71B0D9AAFF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,152729,20101206,10000.00,100.000,5.000,,,,20101201,220601,1.00
7C41D6BD2AC05AEF,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20101201,152600,20101206,30000.00,108.278,1.877,,,,20101201,220601,1.00
83B4DBD68EE6827D,S,13279CAB6,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,1.500,20130415,Y,,20101201,153001,20101214,100000.00,100.000,1.500,,,,20101201,220601,1.00
CAEBF70577AC3A88,S,13279CAC4,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,1.750,20140415,Y,,20101201,153001,20101214,100000.00,100.000,1.750,,,,20101201,220601,1.00
DF83D223663A5101,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101201,153000,20101206,10000.00,115.000,,,,,20101201,220601,1.00
FDBCD3D46A9F12EA,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,153100,20101208,100000.00,99.877,4.150,,,Y,20101201,220601,1.00
F066E9556F8F173E,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101201,152700,20101206,10000.00,114.008,2.305,,,,20101201,220601,1.00
4DE3C04E19487777,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101201,152700,20101206,30000.00,101.498,1.990,,,,20101201,220601,1.00
973A07B37BCF8D82,D,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,50000.00,99.000,,,,,20101201,220601,1.00
DEA5107415B83830,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101201,152416,20101206,5000.00,103.710,,P,,,20101201,220601,1.00
176D7569AE8CD7D5,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,200000.00,100.000,3.050,,,,20101201,220601,1.00
E3AAD9CFAA987AAF,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,20000.00,99.135,6.575,,,,20101201,220601,1.00
FD9EB1B8326ABC11,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101201,145300,20101206,25000.00,99.850,5.763,,,,20101201,220601,1.00
9B2D049D2644A456,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,152949,20101208,250000.00,99.505,5.437,,,,20101201,220601,1.00
0B0BD20A4D4DD5A9,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20101201,153155,20101206,50000.00,10.250,7.099,,,,20101201,220601,1.00
06370AB43365014A,P,312867FY5,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.000,20140601,,,20101201,153000,20101206,300000.00,104.527,1.658,,,,20101201,220601,1.00
16578EE466565628,S,312867FY5,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.000,20140601,,,20101201,153100,20101206,300000.00,104.560,1.649,,,,20101201,220601,1.00
A46AD6530FC659BD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101201,153205,20101206,25000.00,103.152,4.499,,,,20101201,220601,1.00
E659EACB52F168EB,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,270000.00,100.000,2.950,,,Y,20101201,220601,1.00
2A9DDE68B6ACD51F,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,400000.00,100.000,3.300,,,Y,20101201,220601,1.00
11F306EC7064AAF0,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,330000.00,100.000,3.650,,,Y,20101201,220601,1.00
526900B493D2EF79,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101201,153123,20101206,40000.00,100.067,,,,,20101201,220601,1.00
81D8C2E210176423,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,205000.00,100.000,3.900,,,Y,20101201,220601,1.00
277F26F00E525298,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,205000.00,100.000,3.900,,,Y,20101201,220601,1.00
FC2AB91FDDF3B1D7,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,300000.00,100.000,3.900,,,Y,20101201,220601,1.00
E2A4E714E213208A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220601,1.00
0C72D6E3FB5B1E04,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101201,152950,20101206,100000.00,105.960,,S,,,20101201,220601,1.00
17547B5473C79C65,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,250000.00,100.000,5.250,,,Y,20101201,220601,1.00
7E62CBD27B951479,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1000000.00,100.000,5.250,,,Y,20101201,220601,1.00
D92CBE2F9357D8F2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1000000.00,100.000,5.250,,,Y,20101201,220601,1.00
33A8444F253794A2,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,250000.00,100.000,5.300,,,Y,20101201,220601,1.00
45CD30A354A1B830,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,1MM+,100.000,5.300,,,Y,20101201,220601,1.00
0893BC784AA49DE8,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,500000.00,100.000,,,,Y,20101201,220601,1.00
3BDF7607BD9E6D2A,D,952377QK8,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.250,20190201,,,20101201,152957,20101206,675000.00,105.274,,S,,,20101201,220601,1.00
96FD1E1E717177DA,S,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20101201,153149,20101206,20000.00,107.027,3.226,,,,20101201,220601,1.00
1981AF89E9168193,S,947272BL3,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,3.900,20120801,,,20101201,153152,20101206,5000.00,103.728,1.604,,,,20101201,220601,1.00
E424CCD7E4BE9438,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101201,152915,20101206,250000.00,101.898,2.760,,,,20101201,220601,1.00
140D6489EE9BF8D2,S,437884LC1,HOMEWOOD ALA WTS,20011101,4.000,20120901,,,20101201,153121,20101206,100000.00,103.223,0.951,,,,20101201,220601,1.00
576979F1F9CD3EC6,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,153159,20101216,50000.00,101.500,4.959,,,,20101201,220601,1.00
95509BED8749AC89,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,153213,20101206,10000.00,100.273,4.964,,,,20101201,220601,1.00
676ACCE18413BBF0,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101201,153146,20101206,15000.00,112.105,2.370,,,,20101201,220601,1.00
432ECF3BC53D5C8F,S,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101201,153203,20101206,25000.00,115.808,2.989,,,,20101201,220601,1.00
C8D6785C34B9DB65,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101201,153206,20101206,10000.00,96.170,5.518,,,,20101201,220601,1.00
EE2579E6755465DC,S,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101201,153202,20101206,20000.00,115.894,1.424,,,,20101201,220601,1.00
FB58E857BB09D4F7,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,500000.00,100.000,,,,Y,20101201,220601,1.00
833E0D1B83BFAA47,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,5000.00,99.375,,,,Y,20101201,220601,1.00
B876C66D0B25F4D1,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,5000.00,99.375,,,,Y,20101201,220601,1.00
05A3EA27FE7B94B5,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220601,1.00
5A9333488E683B0C,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,153200,20101206,15000.00,104.310,3.383,,,,20101201,220601,1.00
7BEC168EE6F402E1,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,15000.00,100.000,3.300,,,,20101201,220601,1.00
FA7D8614E0D20EC0,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,5000.00,100.000,3.300,,,,20101201,220601,1.00
56B8DE9597320EC0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153200,20101206,30000.00,104.002,7.128,,,,20101201,220601,1.00
56B96E187107D997,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101201,153208,20101206,30000.00,99.767,4.755,,,,20101201,220601,1.00
699FE4081C2B0F2F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,153208,20101206,50000.00,99.565,4.036,,,,20101201,220601,1.00
3E88BD75135E56FC,P,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
256BEF7FDEEF695D,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20101201,153200,20101202,300000.00,100.000,,,,,20101201,220601,1.00
29AE5DD79CBC257F,P,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20101201,153200,20101202,800000.00,100.000,,,,,20101201,220601,1.00
4851C2719337F14C,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220601,1.00
146E537B09B20176,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,400000.00,99.250,,,,Y,20101201,220601,1.00
3DD27B9E4C8FA7C6,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,30000.00,99.625,,,,Y,20101201,220601,1.00
5B57DC115E1E9AF8,D,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,153000,20101216,140000.00,99.625,,,,Y,20101201,220601,1.00
4BD889BF6A97E1CC,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,170000.00,99.625,,,,Y,20101201,220601,1.00
F7549A58A59C009F,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,210000.00,99.625,,,,Y,20101201,220601,1.00
F37FE3FC42697B16,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220601,1.00
875C847D2FFD9F50,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,100000.00,99.500,,,,Y,20101201,220601,1.00
CCC4B761F946377F,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,350000.00,99.500,,,,Y,20101201,220601,1.00
1784AD0EFB879DBC,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,105000.00,99.500,,,,Y,20101201,220601,1.00
12406AD1C6E0EA35,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101201,152756,20101206,15000.00,111.956,,,,,20101201,220601,1.00
D09E111EF6269C84,D,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101201,153209,20101206,20000.00,114.747,,,,,20101201,220601,1.00
8EFF6DB5F3C78145,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20101201,153149,20101206,20000.00,106.927,,,,,20101201,220601,1.00
0F8264EE9C2B160F,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,105000.00,99.500,,,,Y,20101201,220601,1.00
C576C3032C9DFEF7,D,947272BL3,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,3.900,20120801,,,20101201,153152,20101206,5000.00,103.568,,,,,20101201,220601,1.00
45D6B97394E04DB4,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220601,1.00
4E56DFEF1117F4DC,D,947272BL3,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,3.900,20120801,,,20101201,153152,20101206,5000.00,103.568,,,,,20101201,220601,1.00
C5F42535B18145A5,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,370000.00,99.375,,,,Y,20101201,220601,1.00
144062F50687D688,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,35000.00,99.375,,,,Y,20101201,220601,1.00
C031DF4722C009F1,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,45000.00,99.375,,,,Y,20101201,220601,1.00
EAFA3B78279683CF,D,414987ET0,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,3.875,20220401,Y,,20101201,153000,20101217,325000.00,98.768,,,,,20101201,220601,1.00
984EA49F4F57CCA8,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,70000.00,99.375,,,,Y,20101201,220601,1.00
3C44C3654A1305C8,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220601,1.00
7C7B01D241935796,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,30000.00,99.375,,,,Y,20101201,220601,1.00
29BD618542B58466,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,35000.00,99.375,,,,Y,20101201,220601,1.00
8002C15D847B8875,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,152900,20101208,25000.00,98.641,5.200,,,Y,20101201,220601,1.00
13D69D3A34A8E4D2,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,55000.00,99.375,,,,Y,20101201,220601,1.00
69676E95C3775538,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220601,1.00
A3F77509961DF26B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220601,1.00
CF121AE9A9824B4A,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220601,1.00
5059C166594C03E0,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101201,153218,20101206,40000.00,100.723,5.979,,,,20101201,220601,1.00
1E6E17D6E59FFCB5,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,545000.00,99.250,,,,Y,20101201,220601,1.00
7098F4145A8A982E,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101201,153217,20101206,10000.00,86.167,5.510,,,,20101201,220601,1.00
9BE350FD21E5E97D,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,35000.00,99.625,,,,Y,20101201,220601,1.00
EDBC62956FB2D553,P,399262DR2,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20160801,,,20101201,153153,20101206,100000.00,109.316,2.236,,,,20101201,220601,1.00
D209A8618FC63DF6,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101201,153215,20101206,20000.00,100.000,4.799,,,,20101201,220601,1.00
59EC40BBC3968C4B,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101201,153147,20101206,15000.00,100.000,4.915,,,,20101201,220601,1.00
41988AF83DBEA52A,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20101201,153207,20101206,50000.00,10.250,7.099,,,,20101201,220601,1.00
732B1922DE9B435E,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20101201,153217,20101206,50000.00,10.250,7.099,,,,20101201,220601,1.00
055404F8997D44E2,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,15000.00,99.180,6.571,,,,20101201,220601,1.00
7B0ED202887827AC,D,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20101201,153129,20101206,10000.00,104.598,,,,,20101201,220601,1.00
6ED83DDB82EE6310,D,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20101201,153121,20101206,10000.00,104.847,,,,,20101201,220601,1.00
D6A909DB9177D3F0,D,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,153000,20101216,20000.00,99.625,,,,Y,20101201,220601,1.00
EBCF226E5EFB6088,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,145000.00,99.625,,,,Y,20101201,220601,1.00
9E2D068F4F78D3DE,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,130000.00,99.625,,,,Y,20101201,220601,1.00
61F9CB0AF4AEC94E,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,200000.00,99.500,,,,Y,20101201,220601,1.00
3EFEA491B0D924C3,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,190000.00,99.500,,,,Y,20101201,220601,1.00
1C12FE5E840C8395,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,335000.00,99.500,,,,Y,20101201,220601,1.00
4D3712C20EEC2B64,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,170000.00,99.500,,,,Y,20101201,220601,1.00
604FD668E3CE5A7F,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,200000.00,99.500,,,,Y,20101201,220601,1.00
080855E3554ACD96,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,210000.00,99.500,,,,Y,20101201,220601,1.00
5673AE7FC7F49A31,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,150000.00,99.375,,,,Y,20101201,220601,1.00
D8A05FC17BF72CA8,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,355000.00,99.375,,,,Y,20101201,220601,1.00
BC410F81151145D4,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,110000.00,99.375,,,,Y,20101201,220601,1.00
DB09A82E14F852CA,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,415000.00,99.375,,,,Y,20101201,220601,1.00
805F0407181825F1,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,50000.00,99.375,,,,Y,20101201,220601,1.00
B7A3C5A45A78EC17,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,153000,20101216,50000.00,99.375,,,,Y,20101201,220601,1.00
B3861B796F329BE4,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,20000.00,100.000,3.650,,,,20101201,220601,1.00
D964EF46D7A11B74,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,200000.00,99.375,,,,Y,20101201,220601,1.00
E77DAB451182F8CF,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,540000.00,99.375,,,,Y,20101201,220601,1.00
F32ECC1F994CD9A7,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,145000.00,99.375,,,,Y,20101201,220601,1.00
4019CE582EAC1973,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220601,1.00
00946B418E21274F,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,150000.00,99.375,,,,Y,20101201,220601,1.00
8C347735305978AB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,99.250,,,,Y,20101201,220601,1.00
6E307595994C8676,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,715000.00,99.250,,,,Y,20101201,220601,1.00
CD08C5B75B34A35C,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,630000.00,99.250,,,,Y,20101201,220601,1.00
1E9AA72A6AF2F653,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,300000.00,99.250,,,,Y,20101201,220601,1.00
6AD6352A6EDBD409,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,730000.00,99.250,,,,Y,20101201,220601,1.00
CDFF07440CE21BFE,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,10000.00,99.375,,,,Y,20101201,220601,1.00
6A0B141131800FED,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,30000.00,99.375,,,,Y,20101201,220601,1.00
9856D308111F7578,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,5000.00,100.000,3.650,,,,20101201,220601,1.00
EF5AE471888CB76C,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,5000.00,100.000,3.650,,,,20101201,220601,1.00
DFF61E0F4A3C7380,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,5000.00,100.000,3.650,,,,20101201,220601,1.00
70DDC38588416CEC,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,5000.00,100.000,3.650,,,,20101201,220601,1.00
92219D4D2D9A3A7F,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101201,153231,20101206,15000.00,98.800,4.600,,,,20101201,220601,1.00
3660A2B5586487B6,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101201,153100,20101206,150000.00,98.600,5.097,,,,20101201,220601,1.00
3A09B968F16617F5,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101201,152931,20101206,25000.00,100.000,4.648,,,,20101201,220601,1.00
8D0590419D46DE52,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,153234,20101221,30000.00,98.956,3.850,,,,20101201,220601,1.00
172CA7E62C8E1529,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,153234,20101221,25000.00,100.810,3.150,,,,20101201,220601,1.00
8C8ADB9D498134F1,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,50000.00,100.000,,,,Y,20101201,220601,1.00
292A334D3CE3AE8C,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,99.375,,,,Y,20101201,220601,1.00
FDC3632BEFDD2AE3,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,35000.00,99.375,,,,Y,20101201,220601,1.00
EE28255440B61D40,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101201,153150,20101206,40000.00,107.685,3.070,,,,20101201,220601,1.00
055779EB5615FDC4,P,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101201,152034,20101206,100000.00,108.236,0.970,,,,20101201,220601,1.00
2CAE66AAB72C128C,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,400000.00,99.250,,,,Y,20101201,220601,1.00
015ED89E9FA3CE1E,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101201,152935,20101206,15000.00,100.621,,S,,,20101201,220601,1.00
91F67043DC42F4F4,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220601,1.00
E98380230EA470C0,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,190000.00,99.375,,,,Y,20101201,220601,1.00
BFA28D8285338501,D,41422HAB2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20141201,Y,,20101201,150000,20101221,130000.00,104.290,,,,Y,20101201,220601,1.00
18E5AEA04450C20E,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,30000.00,99.625,,,,Y,20101201,220601,1.00
1EB1996C44622861,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,210000.00,99.500,,,,Y,20101201,220601,1.00
9800B931780C7003,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,150000.00,99.500,,,,Y,20101201,220601,1.00
6FAEFBD7187A0DB9,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,225000.00,99.500,,,,Y,20101201,220601,1.00
C0551A7D8BED1D3D,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,125000.00,99.500,,,,Y,20101201,220601,1.00
17E5D9EF09775367,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,99.375,,,,Y,20101201,220601,1.00
884941BE49A62429,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,55000.00,99.375,,,,Y,20101201,220601,1.00
EF31407023BE0FEB,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220601,1.00
18477982A70A47F8,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220601,1.00
F9422E13651CEDC2,D,727890EH4,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,1.300,20110301,Y,,20101201,153200,20101221,115000.00,100.000,,,,,20101201,220601,1.00
C6A3D7676AF91042,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101201,152952,20101206,200000.00,108.159,,,,,20101201,220601,1.00
9B56824797177C07,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220601,1.00
4B4551DF92660AE7,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,1000000.00,99.250,,,,Y,20101201,220601,1.00
7BCDAD842C4DD8AA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,600000.00,99.250,,,,Y,20101201,220601,1.00
CE2300B50C2C83A0,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,875000.00,99.250,,,,Y,20101201,220601,1.00
CFAAD3C9D27D71D4,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,400000.00,99.250,,,,Y,20101201,220601,1.00
E4AD0372DC65E2E2,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,10000.00,100.000,3.900,,,,20101201,220601,1.00
E6070183CFC1F0D7,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,10000.00,100.000,3.900,,,,20101201,220601,1.00
23352B6F67CCD0A7,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,20000.00,100.000,3.900,,,,20101201,220601,1.00
40C4909115313F6B,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,153236,20101216,5000.00,102.000,5.728,,,,20101201,220601,1.00
63FCC93D2ED7482E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,153238,20101206,100000.00,102.000,4.916,,,,20101201,220601,1.00
274F3D72707EB555,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101201,153239,20101206,25000.00,99.810,6.265,,,,20101201,220601,1.00
BC7E05D9F2DCD84E,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101201,153224,20101206,100000.00,102.481,4.668,,,,20101201,220601,1.00
F4BE31A128CA3222,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153232,20101201,25000.00,100.000,5.017,,,,20101201,220601,1.00
F1731CDE0CE84BC3,P,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20101201,153229,20101206,275000.00,115.685,2.270,,,,20101201,220601,1.00
59D4A19AE3858B01,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101201,153235,20101206,250000.00,109.500,2.359,,,,20101201,220601,1.00
A3FAD3501A72EB6F,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101201,152800,20101202,25000.00,105.165,1.301,,,,20101201,220601,1.00
72FF34D96E16DAE3,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101201,153139,20101206,50000.00,96.700,5.491,,,,20101201,220601,1.00
D6E09EC9BEE33C47,D,750021L62,RACINE WIS REF-TAXABLE,20030715,4.600,20141201,,,20101201,152452,20101206,450000.00,108.011,,,,,20101201,220601,1.00
F6D37DC5F7F62551,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,153247,20101215,5000.00,102.750,7.348,,,,20101201,220601,1.00
BE97920FD8CE96E8,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101201,153236,20101206,60000.00,99.513,5.034,,,,20101201,220601,1.00
2E9D5A76DA815BF8,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101201,153000,20101206,10000.00,97.290,,S,,,20101201,220601,1.00
E0E107E386D3F5C9,D,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,153000,20101216,140000.00,99.625,,,,Y,20101201,220601,1.00
B21CE3C30BF6535B,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153122,20101208,500000.00,99.505,5.437,,,,20101201,220601,1.00
AD0F90D5C288D6F4,P,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,153240,20101206,500000.00,99.003,4.198,,,,20101201,220601,1.00
24F8AA6A7AECB7BE,P,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101201,153214,20101202,50000.00,102.074,0.812,,,,20101201,220601,1.00
7A0640353A4ED97A,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,40000.00,99.625,,,,Y,20101201,220601,1.00
FFB49873C7ECE40E,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,110000.00,99.500,,,,Y,20101201,220601,1.00
DE71BF3614AE55D6,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,50000.00,99.500,,,,Y,20101201,220601,1.00
234989262D4562A7,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,150000.00,99.500,,,,Y,20101201,220601,1.00
2DBF028849ABD338,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,250000.00,99.375,,,,Y,20101201,220601,1.00
9217CB935BF36FB4,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101201,153000,20101206,15000.00,99.180,6.571,,,,20101201,220601,1.00
5AD7BBBF4B411969,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,99.375,,,,Y,20101201,220601,1.00
EECA24C614CE5221,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,10000.00,99.375,,,,Y,20101201,220601,1.00
918133929303B2DD,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,175000.00,99.375,,,,Y,20101201,220601,1.00
B4BDDDB9E61EAAF8,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,153000,20101216,380000.00,99.375,,,,Y,20101201,220601,1.00
C0640320F49121F4,D,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,153240,20101206,500000.00,99.500,,,,,20101201,220601,1.00
2F12EF63B1AA2ED5,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,250000.00,99.250,,,,Y,20101201,220601,1.00
BFF6C9DE5A8658FE,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,50000.00,99.375,,,,Y,20101201,220601,1.00
4CEC403E419304A3,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220601,1.00
FC79DB99A5488BE2,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,270000.00,99.250,,,,Y,20101201,220601,1.00
8CF4D3F2F6FB7330,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,380000.00,99.250,,,,Y,20101201,220601,1.00
DEE27776B3FC9691,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220601,1.00
56BCAD07320B04A0,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,610000.00,99.250,,,,Y,20101201,220601,1.00
42FF2E32607E3845,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20101201,153148,20101206,20000.00,106.927,,,,,20101201,220601,1.00
827763129D278726,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,153247,20101208,50000.00,104.500,5.414,,,,20101201,220601,1.00
39A5A67289A75ED2,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101201,153234,20101206,100000.00,109.799,4.345,,,,20101201,220601,1.00
C3FD7BCE1297B157,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101201,153247,20101206,10000.00,101.250,2.769,,,,20101201,220601,1.00
F092A72FC8A2B957,S,097431DM9,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20160901,,,20101201,153245,20101206,50000.00,101.125,1.081,,,,20101201,220601,1.00
07089493A524643F,S,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101201,091046,20101215,10000.00,94.728,5.500,,,,20101201,220601,1.00
DC51CB64F22D03EA,P,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101201,153246,20101206,275000.00,110.330,3.161,,,,20101201,220601,1.00
08D480C19E56F063,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153247,20101206,50000.00,100.842,1.479,,,,20101201,220601,1.00
59E8EC023A7C41F7,P,182494EZ3,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,2.500,20130901,,,20101201,153243,20101206,100000.00,103.110,1.338,,,,20101201,220601,1.00
F8F32ED3C12E975A,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101201,152924,20101206,25000.00,101.600,2.966,,,,20101201,220601,1.00
62445D6C4BE12F71,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101201,153037,20101206,50000.00,100.100,4.359,,,,20101201,220601,1.00
E15288E654C9D73B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153247,20101206,50000.00,100.792,,,,,20101201,220601,1.00
E1EB568D21C72A30,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101201,153256,20101206,30000.00,108.477,0.000,,,,20101201,220601,1.00
EC499BFB5602B0BB,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101201,153256,20101206,50000.00,107.108,4.136,,,,20101201,220601,1.00
EE212A84DA7206B6,D,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101201,153150,20101206,10000.00,111.585,,S,,,20101201,220601,1.00
ED8C5738866EF4E5,D,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101201,153250,20101206,275000.00,115.225,,P,,,20101201,220601,1.00
9955DB973E1B996D,D,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101201,153156,20101206,25000.00,115.459,,,,,20101201,220601,1.00
B633171544979E51,D,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101201,153155,20101206,25000.00,115.708,,,,,20101201,220601,1.00
518293591F1C1EF2,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101201,153256,20101206,50000.00,105.233,,,,,20101201,220601,1.00
E46DA05C7D7B5B64,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,153256,20101206,5000.00,101.500,4.793,,,,20101201,220601,1.00
897E95F48D7C72CC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,153257,20101206,15000.00,101.750,4.741,,,,20101201,220601,1.00
9E9BEC2DB1CA0EFC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153258,20101221,10000.00,102.250,6.211,,,,20101201,220601,1.00
5157E00D75C458B0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,153300,20101206,90000.00,99.500,5.283,,,,20101201,220601,1.00
863B6C32B9579B29,D,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101201,153050,20101206,100000.00,102.450,,S,,,20101201,220601,1.00
F8FDFD8DA26EC4E1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,153301,20101206,5000.00,94.771,4.316,,,,20101201,220601,1.00
615B23E9E038D9AE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,500000.00,99.250,,,,Y,20101201,220601,1.00
B8D2749AFD1895D2,S,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101201,153254,20101206,50000.00,109.300,2.140,,,,20101201,220601,1.00
F9CCA495442FD6BC,S,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101201,153255,20101206,100000.00,100.000,1.200,,,,20101201,220601,1.00
C1617AAB74552A0C,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,500000.00,100.000,,,,Y,20101201,220601,1.00
822B894B3A188092,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101201,153302,20101206,265000.00,102.249,4.696,,,,20101201,220601,1.00
80A58FD2F1CFBC6B,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101201,153238,20101216,20000.00,99.718,5.400,,,,20101201,220601,1.00
3C6066BA6526D6B3,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,152653,20101216,50000.00,100.375,5.106,,,,20101201,220601,1.00
1B2B6C25CA21B406,S,689155BR9,OTSEGO OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040617,0.000,20111201,,,20101201,153242,20101206,25000.00,98.972,1.051,,,,20101201,220601,1.00
56ED4B7D82CC15F5,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101201,153234,20101206,10000.00,103.250,5.929,,,,20101201,220601,1.00
408EBA496AB1E155,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153305,20101201,35000.00,100.000,5.017,,,,20101201,220601,1.00
7393554416DC1D4B,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20101201,153303,20101206,25000.00,110.053,2.000,,,,20101201,220601,1.00
B4AF2A79045C1E4C,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,152620,20101216,50000.00,100.375,,,,,20101201,220601,1.00
FBA9A3C19CF96C02,P,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20101201,153254,20101206,10000.00,97.500,4.378,,,,20101201,220601,1.00
D483A2838D4DB287,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101201,153218,20101206,40000.00,98.749,,,,,20101201,220601,1.00
3620F070BAA84529,S,792904EK6,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.750,20280201,,,20101201,152800,20101213,5000.00,96.359,7.120,,,,20101201,220601,1.00
F9A64085729F6EB3,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101201,152800,20101206,10000.00,114.808,2.163,,,,20101201,220601,1.00
1FA4A9C333060F2F,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101201,152800,20101206,25000.00,101.789,1.564,,,,20101201,220601,1.00
9D20F1AB3609FD29,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101201,153250,20101206,250000.00,109.500,,P,,,20101201,220601,1.00
D02CDA9AD2038CD0,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101201,153150,20101206,25000.00,98.244,,P,,,20101201,220601,1.00
296B0F90BFF2B829,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101201,153231,20101206,100000.00,108.799,,,,,20101201,220601,1.00
6308D0AB2750E230,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20101201,153250,20101206,250000.00,106.456,,P,,,20101201,220601,1.00
7F65934E6BEEAD1F,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101201,153250,20101206,200000.00,110.203,,P,,,20101201,220601,1.00
4CCA6F663F8CCDD0,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101201,153150,20101206,10000.00,107.500,,S,,,20101201,220601,1.00
5BD7D636F9A46614,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20101201,153150,20101206,25000.00,100.144,,P,,,20101201,220601,1.00
220F4FCC8FA03223,P,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101201,152115,20101206,100000.00,111.369,1.118,,,,20101201,220601,1.00
D963BB4AB97F4B94,D,41422HAD8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20161201,Y,,20101201,150000,20101221,100000.00,104.404,,,,Y,20101201,220601,1.00
E41E41404D4C6B51,D,2837677U9,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20170215,,,20101201,153250,20101206,275000.00,115.685,,P,,,20101201,220601,1.00
2E619E4A036E7367,D,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101201,153250,20101206,275000.00,110.330,,P,,,20101201,220601,1.00
BDEB35621E839BDD,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101201,153250,20101206,325000.00,107.748,,P,,,20101201,220601,1.00
28E20EB6F887BB4E,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,152844,20101206,135000.00,109.673,,,,,20101201,220601,1.00
76082F45D2F82053,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101201,153050,20101206,1MM+,102.000,,S,,,20101201,220601,1.00
058155774665D753,P,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101201,153247,20101206,20000.00,110.260,2.641,,,,20101201,220601,1.00
3E7E23BD77DA1860,P,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20101201,153259,20101206,25000.00,115.580,2.126,,,,20101201,220601,1.00
25B1076A1ECE3AD0,P,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,5.000,20210101,,,20101201,153031,20101206,335000.00,113.088,3.450,,,,20101201,220601,1.00
0185D0602ABDBA5E,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101201,152423,20101206,60000.00,39.450,5.895,,,,20101201,220601,1.00
FC4F0AD8D3E17216,S,13279CAD2,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,2.250,20150415,Y,,20101201,153003,20101214,100000.00,100.000,2.250,,,,20101201,220601,1.00
6DA673D58EFD2A70,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101201,153230,20101206,30000.00,100.000,4.915,,,,20101201,220601,1.00
43250E038334A48B,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101201,153308,20101206,10000.00,104.210,3.900,,,,20101201,220601,1.00
94314A777372EE2A,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101201,153152,20101206,40000.00,107.685,,,,,20101201,220601,1.00
CD160D54E0874AA6,D,414987FF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20340401,Y,,20101201,153000,20101217,1MM+,97.356,,,,,20101201,220601,1.00
FAF8C20659A3F721,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,153000,20101216,75000.00,99.375,,,,Y,20101201,220601,1.00
EEAF3A305B7547F5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,153310,20101206,20000.00,99.978,5.001,,,,20101201,220601,1.00
3365113EA05C9F16,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153314,20101206,50000.00,103.383,7.214,,,,20101201,220601,1.00
73E1C25202B55DE3,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101201,153317,20101206,10000.00,101.500,6.877,,,,20101201,220601,1.00
D320504808B1A11B,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101201,153158,20101206,100000.00,104.046,,S,,,20101201,220601,1.00
86F91B5BD31096A0,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101201,153228,20101206,475000.00,99.810,,S,,,20101201,220601,1.00
D0F6090E83D7D42C,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101201,153319,20101206,10000.00,57.270,4.500,,,,20101201,220601,1.00
DB4C91816F41AAA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153321,20101206,5000.00,102.383,7.355,,,,20101201,220601,1.00
CF26147823C7267E,P,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20101201,153200,20101202,250000.00,100.000,,,,,20101201,220601,1.00
2967D3E7B4C1F820,P,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
5C5852A2E07775F7,P,92428CEA8,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER V,20010627,,20351215,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
1578841F51CF3F26,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
3AEA11FB64FBB8C2,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
93D1CD7B550656AC,P,92428CEA8,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER V,20010627,,20351215,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
189F76E91F7B7B43,P,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20101201,153200,20101202,50000.00,100.000,,,,,20101201,220601,1.00
69A610B6D5A01509,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101201,153259,20101206,50000.00,96.683,,,,,20101201,220601,1.00
842BD9FED019C1AA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101201,153259,20101206,50000.00,97.933,5.644,,,,20101201,220601,1.00
163DA71C4E6D3C18,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101201,153257,20101206,100000.00,106.744,3.675,,,,20101201,220601,1.00
0659081E7282BA66,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101201,153314,20101206,100000.00,106.242,3.770,,,,20101201,220601,1.00
BE95110ADD51057B,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101201,153317,20101206,10000.00,102.850,4.326,,,,20101201,220601,1.00
632433B0B764A63A,S,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101201,153305,20101206,25000.00,107.295,2.760,,,,20101201,220601,1.00
84C411E723A6AAB7,S,103097BW0,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.250,20301201,Y,,20101201,153314,20101207,175000.00,100.000,6.250,,,,20101201,220601,1.00
622A89135943E37B,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101201,153257,20101206,100000.00,106.244,,,,,20101201,220601,1.00
F74A1AE9B9C15271,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101201,153314,20101206,100000.00,106.242,,,,,20101201,220601,1.00
C2FF30ED0D72389E,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,153316,20101206,30000.00,101.920,,,,,20101201,220601,1.00
892AA10D8C12F006,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101201,153200,20101202,575000.00,100.000,,,,,20101201,220601,1.00
06EA14E3D8B317F0,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
AC8375DD9CA70E9B,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
C1252FBFD0F61A30,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20101201,153200,20101202,50000.00,100.000,,,,,20101201,220601,1.00
13678A6E071C8503,S,132375KD7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.375,20270201,,,20101201,153320,20101215,60000.00,102.892,3.614,,,,20101201,220601,1.00
5B53EA951022BCA2,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20101201,153200,20101202,100000.00,100.000,,,,,20101201,220601,1.00
76E1E46FDD450287,P,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20101201,153200,20101202,500000.00,100.000,,,,,20101201,220601,1.00
6BB96CBD7FED350B,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20101201,153200,20101202,150000.00,100.000,,,,,20101201,220601,1.00
DE663D33DBC024AD,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153317,20101201,10000.00,100.000,5.017,,,,20101201,220601,1.00
CD5FA9EFD40D1C96,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153313,20101216,30000.00,100.048,3.894,,,,20101201,220601,1.00
812092666F647453,P,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20101201,153319,20101206,200000.00,10.150,7.130,,,,20101201,220601,1.00
5E4BC8D19715A2A7,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101201,153313,20101206,20000.00,97.708,,,,,20101201,220601,1.00
4A41AF6030E3AE88,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,85000.00,99.375,,,,Y,20101201,220601,1.00
0EE5E6B12751FF4B,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101201,153313,20101206,20000.00,96.730,5.479,,,,20101201,220601,1.00
FA93E092362BBFF7,P,287425RG9,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.500,20210201,,,20101201,151928,20101206,1MM+,100.747,0.595,,,,20101201,220601,1.00
189405710ECCBE2B,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20101201,152649,20101206,30000.00,95.700,5.438,,,,20101201,220601,1.00
889DCE03408E59A7,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101201,153320,20101206,30000.00,104.575,4.115,,,,20101201,220601,1.00
2857406263B8CF9B,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101201,153329,20101206,5000.00,99.500,5.233,,,,20101201,220601,1.00
876736239F83A50D,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153330,20101221,10000.00,102.250,6.211,,,,20101201,220601,1.00
60DAE8E690E5D215,D,1966307N1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C-FSA-CR,20040929,5.000,20441115,,,20101201,153050,20101206,25000.00,99.633,,P,,,20101201,220601,1.00
EF6608F0D573074E,D,932703AR2,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.200,20180901,,,20101201,153208,20101206,50000.00,100.431,,S,,,20101201,220601,1.00
4855B5DC5CD943CA,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101201,153229,20101206,60000.00,99.289,,,,,20101201,220601,1.00
87AC8A0F1E9C57BF,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101201,153227,20101206,60000.00,99.413,,,,,20101201,220601,1.00
A11ED54DC8B64FFB,D,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101201,153320,20101206,30000.00,102.525,,,,,20101201,220601,1.00
422F47E5442C4920,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101201,153324,20101206,30000.00,101.520,,,,,20101201,220601,1.00
2C9FE382D1FBB2D8,S,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101201,153316,20101206,75000.00,106.421,1.632,,,,20101201,220601,1.00
8B5EEB1A2FB29E9D,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101201,153229,20101206,175000.00,116.274,2.250,,,,20101201,220601,1.00
FEE29B177219FFD7,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101201,152606,20101206,30000.00,95.900,4.774,,,,20101201,220601,1.00
841162BD9E6FAC61,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,152819,20101206,45000.00,97.150,4.686,,,,20101201,220601,1.00
B0F65FC04A8738E5,P,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20101201,153326,20101206,5000.00,99.000,4.132,,,,20101201,220601,1.00
5A8AE9A330E80B5A,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101201,153237,20101206,40000.00,112.796,,,,,20101201,220601,1.00
9EABB9B166A72C1E,S,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101201,153335,20101206,10000.00,114.186,1.755,,,,20101201,220601,1.00
6ACEC1C5C8D8EC14,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101201,153336,20101206,30000.00,101.678,5.472,,,,20101201,220601,1.00
4089A8457874D836,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,153337,20110103,10000.00,101.782,4.875,,,,20101201,220601,1.00
067C3F16008ACA47,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153337,20101201,5000.00,100.000,5.017,,,,20101201,220601,1.00
7A1A17056FE49CBC,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,152819,20101206,5000.00,97.150,4.686,,,,20101201,220601,1.00
31A62EC416E6754D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,153329,20101206,250000.00,100.000,4.999,,,,20101201,220601,1.00
F7F76AF38D8EB107,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,153342,20101230,20000.00,102.250,6.586,,,,20101201,220601,1.00
024080867AB35AD8,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153342,20101221,10000.00,102.250,6.211,,,,20101201,220601,1.00
B923FF1E8A77EF9B,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20101201,153342,20101206,20000.00,96.000,5.053,,,,20101201,220601,1.00
B3664B1428E217A7,D,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20101201,153150,20101206,20000.00,101.348,,S,,,20101201,220601,1.00
842A0F7D00037358,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101201,153050,20101206,40000.00,98.250,,P,,,20101201,220601,1.00
63DE956D8573F5C5,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101201,153050,20101206,35000.00,99.500,,P,,,20101201,220601,1.00
9E01918DA09E9220,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101201,153340,20101206,25000.00,109.558,,,,,20101201,220601,1.00
D03902F66CDF916C,D,048339QL2,ATLANTIC CITY N J REF,20101216,3.000,20111215,Y,,20101201,153000,20101216,1MM+,101.130,,,,Y,20101201,220601,1.00
FA45550C2BA4209E,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101201,153300,20101206,15000.00,105.899,3.653,,,,20101201,220601,1.00
4991168739A6B5B4,S,653742AZ9,NICHOLASVILLE KY ,20091110,3.000,20161001,,,20101201,153323,20101206,25000.00,103.790,2.300,,,,20101201,220601,1.00
0F1590FC906FA1C9,P,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101201,153325,20101206,25000.00,102.671,4.633,,,,20101201,220601,1.00
B70DF2F860EF47B7,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101201,153340,20101206,25000.00,107.628,3.036,,,,20101201,220601,1.00
ECC68DAB5BD67201,P,544509MD1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND ISSUE-NATL IBC,19931015,5.000,20331015,,,20101201,153340,20101206,10000.00,99.500,5.037,,,,20101201,220601,1.00
4D358142CCD03324,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101201,153200,20101206,10000.00,94.250,5.853,,,,20101201,220601,1.00
194AF11CDBA160D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,153300,20101206,10000.00,103.447,6.532,,,,20101201,220601,1.00
452346680B6D7166,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101201,153116,20101206,10000.00,93.000,5.783,,,,20101201,220601,1.00
ACAE270528090BE2,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,152724,20101206,5000.00,97.900,4.905,,,,20101201,220601,1.00
92A9A1A27C876068,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,152724,20101206,45000.00,97.900,4.905,,,,20101201,220601,1.00
D11D7FCF334A6211,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,152918,20101206,15000.00,99.275,4.549,,,,20101201,220601,1.00
2EE222B4FA82369E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,153341,20101206,40000.00,99.960,7.003,,,,20101201,220601,1.00
76CDF39ED23A18B9,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101201,153224,20101206,100000.00,101.481,,,,,20101201,220601,1.00
CFAD1028B984A410,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,152918,20101206,35000.00,99.275,4.549,,,,20101201,220601,1.00
80121C8F4BFBB702,D,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20101201,153322,20101206,10000.00,113.035,,,,,20101201,220601,1.00
F73A9712C09CA53B,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101201,153050,20101206,25000.00,99.360,,P,,,20101201,220601,1.00
F3BD72852D93A5AE,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101201,153050,20101206,15000.00,115.160,,P,,,20101201,220601,1.00
89D22123FF049904,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101201,153050,20101206,50000.00,85.561,,P,,,20101201,220601,1.00
4CBF577FBF0A409C,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,153037,20101206,20000.00,101.446,,,,,20101201,220601,1.00
C082C4F7575BB5C6,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101201,153050,20101206,20000.00,103.196,,P,,,20101201,220601,1.00
609C341F5BF8B1F9,D,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20101201,153050,20101206,20000.00,101.000,,P,,,20101201,220601,1.00
135FABB95AAEAEF9,D,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101201,150000,20101221,45000.00,103.802,,,,Y,20101201,220601,1.00
930326870F837C84,D,727890EJ0,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,1.550,20120301,Y,,20101201,153200,20101221,70000.00,100.000,,,,,20101201,220601,1.00
B3ABDEE2A10C3E74,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,153342,20101206,55000.00,92.826,4.532,,,,20101201,220601,1.00
08269E54D440D501,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153349,20101201,5000.00,100.000,5.017,,,,20101201,220601,1.00
9663FCFB4BCA2DA8,D,844181JT5,SOUTHFIELD MICH ,20031201,3.250,20110701,,,20101201,152658,20101206,55000.00,100.682,,,,,20101201,220601,1.00
18ED534551B9D78A,P,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101201,153343,20101206,100000.00,112.431,2.196,,,,20101201,220601,1.00
B446CC821EAF7326,P,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101201,153343,20101206,100000.00,106.683,2.900,,,,20101201,220601,1.00
EE723833A97C5061,P,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101201,153342,20101206,100000.00,112.257,3.267,,,,20101201,220601,1.00
A82FE64E9D94B018,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101201,153330,20101206,15000.00,107.077,3.144,,,,20101201,220601,1.00
F1245CF85A211C18,P,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101201,153349,20101206,100000.00,107.676,2.523,,,,20101201,220601,1.00
F0204CD528BFB28E,P,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101201,153100,20101206,5000.00,104.620,4.423,,,,20101201,220601,1.00
E1337C5AEA92A9D7,P,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101201,153349,20101206,100000.00,102.325,4.085,,,,20101201,220601,1.00
7806032ACA56931C,D,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101201,153350,20101206,100000.00,112.257,,P,,,20101201,220601,1.00
E6B750284EA1E9FE,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101201,153050,20101206,20000.00,97.690,,P,,,20101201,220601,1.00
33D6348B4ACAFDB9,D,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101201,153251,20101206,50000.00,107.425,,,,,20101201,220601,1.00
D42AF35CCB323E0D,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101201,151133,20101206,5000.00,105.710,,S,,,20101201,220601,1.00
54DDD57ED7A1F913,P,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101201,152239,20101206,50000.00,109.983,1.179,,,,20101201,220601,1.00
559CBCB7C58A8AD2,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101201,153358,20101206,1000000.00,100.827,0.206,,,,20101201,220601,1.00
29F4A0E91FFD2458,P,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153321,20101216,500000.00,100.100,5.236,,,,20101201,220601,1.00
A8F12338032DBE86,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101201,153350,20101206,10000.00,102.850,,P,,,20101201,220601,1.00
7E0685AE5331D9E8,D,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20101201,153350,20101206,100000.00,102.325,,P,,,20101201,220601,1.00
EC6D524FB341BB87,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101201,153050,20101206,15000.00,97.000,,P,,,20101201,220601,1.00
1D8564D58080A62F,D,649837WL1,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.500,20370801,,,20101201,153050,20101206,15000.00,99.824,,P,,,20101201,220601,1.00
0E02D6A130E9E33C,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101201,153050,20101206,15000.00,95.850,,P,,,20101201,220601,1.00
415E9E700AEF7109,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101201,152604,20101206,25000.00,55.610,,P,,,20101201,220601,1.00
0F9521D4B2AC28C9,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101201,153356,20101206,35000.00,103.892,3.932,,,,20101201,220601,1.00
91E8CC380CB66BB9,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153400,20101201,5000.00,100.000,5.017,,,,20101201,220601,1.00
CBDA4CCE791AE390,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,125000.00,100.000,2.250,,,Y,20101201,220601,1.00
CB4EB5D5343BAAEC,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,152659,20101206,135000.00,109.574,,,,,20101201,220601,1.00
0F25BC1807B3702A,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101201,153100,20101206,150000.00,100.100,,,,,20101201,220601,1.00
AF7FB001349A22F0,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101201,153100,20101206,50000.00,90.510,7.416,,,,20101201,220601,1.00
7DAB470DB0A5F50D,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101201,153322,20101206,30000.00,99.603,,,,,20101201,220601,1.00
63664F7403028128,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101201,153300,20101206,10000.00,99.993,5.000,,,,20101201,220601,1.00
7F3246643CC38D5C,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101201,153358,20101206,10000.00,104.210,3.900,,,,20101201,220601,1.00
CC8F0740A1539540,D,653742AZ9,NICHOLASVILLE KY ,20091110,3.000,20161001,,,20101201,153300,20101206,25000.00,103.790,,,,,20101201,220601,1.00
27A465F882EA9FEE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,153050,20101206,40000.00,99.787,,P,,,20101201,220601,1.00
DC99D54C07A107C9,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101201,153350,20101206,100000.00,107.676,,P,,,20101201,220601,1.00
C0931D0CEFA0F55C,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101201,153050,20101206,35000.00,100.215,,P,,,20101201,220601,1.00
93D7C7C5ABBD6F4D,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,500000.00,99.250,,,,Y,20101201,220601,1.00
2DD97B5CE753C0B0,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101201,153350,20101206,100000.00,106.683,,P,,,20101201,220601,1.00
6EEBDAB0561388E1,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20101201,153050,20101206,25000.00,100.474,,P,,,20101201,220601,1.00
0BB31851C819DC92,D,41422HAF3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20181201,Y,,20101201,150000,20101221,65000.00,103.148,,,,Y,20101201,220601,1.00
9110F8FA31B723FC,D,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101201,153350,20101206,100000.00,112.431,,P,,,20101201,220601,1.00
64FE5555D28E2E9C,D,072887ZJ4,BAYONNE N J SCH,20081024,6.000,20260801,,,20101201,153050,20101206,10000.00,107.594,,P,,,20101201,220601,1.00
AD2ECA634570DA6D,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101201,153305,20101206,25000.00,105.192,,,,,20101201,220601,1.00
08A1AA4EA2AF063E,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101201,153339,20101206,255000.00,104.300,,P,,,20101201,220601,1.00
413FC5650716FD0C,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101201,153358,20101206,50000.00,102.060,,S,,,20101201,220601,1.00
5D4EF3448F2AAB88,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101201,153407,20101206,15000.00,102.410,3.498,,,,20101201,220601,1.00
3AD7F88F0DFE9652,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,153410,20101206,10000.00,101.600,5.042,,,,20101201,220601,1.00
FC2FD3AE0E35607C,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,153411,20101216,20000.00,101.000,5.024,,,,20101201,220601,1.00
06C5D77404F2404B,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101201,153331,20101206,15000.00,107.077,,,,,20101201,220601,1.00
4DD5286A81DD4616,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101201,153412,20101206,50000.00,34.257,5.000,,,,20101201,220601,1.00
2276DE80AF863F43,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101201,153331,20101206,15000.00,107.077,3.144,,,,20101201,220601,1.00
E5A44E3D8CEAC363,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,Y,,20101201,153357,20101206,100000.00,105.608,4.275,,,,20101201,220601,1.00
60E3B1DF7E4E6414,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220601,1.00
461526B6D8FE6CC3,P,544435ZP8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20170515,,,20101201,153350,20101206,20000.00,106.780,3.803,,,,20101201,220601,1.00
0CE5576DAB6BF6EB,P,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101201,153411,20101206,25000.00,106.396,3.896,,,,20101201,220601,1.00
29CF8ECC040B3512,S,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20101201,153344,20101206,50000.00,103.595,1.151,,,,20101201,220601,1.00
0016A52F6C4B0152,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101201,153353,20101206,10000.00,108.455,3.400,,,,20101201,220601,1.00
EF2CDB285CA7BCE5,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101201,152900,20101202,25000.00,105.565,1.025,,,,20101201,220601,1.00
1399C0DA000119B6,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101201,153352,20101206,200000.00,101.919,5.976,,,,20101201,220601,1.00
6C1E00A41DAD33EB,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,153415,20101206,10000.00,104.774,1.000,,,,20101201,220601,1.00
F1122735A81A6A99,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,153417,20101206,5000.00,102.024,6.318,,,,20101201,220601,1.00
7587FF2FA595C726,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153417,20101206,5000.00,104.250,6.305,,,,20101201,220601,1.00
A53E3A78DE3F0A57,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,153417,20101208,5000.00,103.000,5.755,,,,20101201,220601,1.00
5F99BCCAFF4059E3,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101201,153321,20101206,30000.00,96.600,5.408,,,,20101201,220601,1.00
7DE656CE4DA8FDAC,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101201,153356,20101206,10000.00,108.455,,,,,20101201,220601,1.00
C287FE68879EF198,D,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101201,153050,20101206,35000.00,101.821,,P,,,20101201,220601,1.00
33023A7F2C2F780B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,152942,20101206,10000.00,93.295,,,,,20101201,220601,1.00
1779165D742197F5,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101201,153313,20101206,20000.00,97.708,,,,,20101201,220601,1.00
E346E9C87E65A5CD,S,689146HD3,OTSEGO MINN IMPT-SER B,20051201,4.500,20261201,,,20101201,153415,20101206,50000.00,103.877,3.450,,,,20101201,220601,1.00
C4408C71AC1B2C98,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20101201,153422,20101206,20000.00,101.479,1.302,,,,20101201,220601,1.00
185E71BCC3FE25C9,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,153422,20101216,35000.00,101.875,4.673,,,,20101201,220601,1.00
82A3D0BA6A6FFE0B,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101201,153422,20101206,40000.00,103.750,5.700,,,,20101201,220601,1.00
74EFE95A76171400,P,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20101201,153419,20101206,5000.00,100.839,1.902,,,,20101201,220601,1.00
D9DAC277D010C72A,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,153422,20101216,35000.00,100.000,,,,,20101201,220601,1.00
42518140FBA2E511,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153000,20101208,300000.00,99.405,5.450,,,Y,20101201,220601,1.00
0A6753723BC05A9C,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101201,153050,20101206,20000.00,101.440,,P,,,20101201,220601,1.00
57C00EAB56534178,D,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101201,153050,20101206,25000.00,104.500,,P,,,20101201,220601,1.00
EE716A7CDD67A390,D,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101201,153050,20101206,20000.00,102.000,,P,,,20101201,220601,1.00
E89E461BE1D4AFE1,D,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101201,153321,20101206,60000.00,81.512,,,,,20101201,220601,1.00
7DECDF518BE422D8,D,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101201,153326,20101206,60000.00,81.387,,,,,20101201,220601,1.00
BDD81678D0CAF745,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101201,153250,20101206,10000.00,105.365,,S,,,20101201,220601,1.00
8E5986935D5BA26E,D,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20101201,153424,20101206,50000.00,101.504,,,,,20101201,220601,1.00
E41644CF2DEF3271,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101201,153400,20101206,265000.00,107.473,0.484,,,,20101201,220601,1.00
F527688825537111,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101201,153316,20101206,20000.00,100.000,3.999,,,,20101201,220601,1.00
4A79745CE73A43EA,P,13033WH30,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20160201,,,20101201,152933,20101206,150000.00,110.585,2.780,,,,20101201,220601,1.00
7A887941A9BDCA3E,D,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101201,153200,20101206,10000.00,96.290,,P,,,20101201,220601,1.00
64E9A0D045F5111E,P,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,,20101201,153143,20101206,500000.00,101.464,0.407,,,,20101201,220601,1.00
9AF13AEC2D2324D7,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101201,153428,20101206,15000.00,94.247,5.582,,,,20101201,220601,1.00
939C2C2E36289D0A,S,13279CAE0,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,2.500,20160415,Y,,20101201,153238,20101214,100000.00,100.000,2.500,,,,20101201,220601,1.00
BA95C37059BA7994,S,13279CAF7,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,2.750,20170415,Y,,20101201,153240,20101214,100000.00,100.000,2.749,,,,20101201,220601,1.00
2A0769583E761937,P,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20101201,152700,20101206,20000.00,93.000,4.942,,,,20101201,220601,1.00
CBD278BCCDF0A942,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,153349,20101206,100000.00,100.000,4.999,,,,20101201,220601,1.00
772D71ABE65AF34F,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101201,153000,20101206,1000000.00,117.238,3.338,,,,20101201,220601,1.00
A18E96CE9C48AF87,P,914387SW6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,5.000,20210501,,,20101201,153431,20101206,50000.00,101.504,1.241,,,,20101201,220601,1.00
F8D003C7AE459827,P,446216DP5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.250,20130901,,,20101201,153411,20101206,50000.00,101.180,2.616,,,,20101201,220601,1.00
2709930E710EE114,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101201,153309,20101206,10000.00,107.869,,S,,,20101201,220601,1.00
B58017C93A7BF14F,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,153318,20101206,870000.00,97.704,,P,,,20101201,220601,1.00
03C111A42CF0D7F0,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,153341,20101206,40000.00,98.000,,,,,20101201,220601,1.00
E757AA30C42345A3,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,100.804,,,,,20101201,220601,1.00
F7731B7D64A53683,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101201,153428,20101206,15000.00,94.720,,,,,20101201,220601,1.00
6027772270ED3961,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101201,153050,20101206,20000.00,91.000,,P,,,20101201,220601,1.00
69A44DF025E7299F,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101201,152727,20101206,95000.00,98.071,,,,,20101201,220601,1.00
166D54A260C2D833,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,125000.00,99.375,,,,Y,20101201,220601,1.00
B216BF42C305A3B3,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101201,153436,20101206,55000.00,111.066,3.200,,,,20101201,220601,1.00
E37676AC8D930E35,S,57586NFT3,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER F,20101216,2.000,20121201,Y,,20101201,153000,20101216,1MM+,100.000,2.000,,,Y,20101201,220601,1.00
B8ACEDA00751F483,P,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20101201,153424,20101206,5000.00,102.000,4.018,,,,20101201,220601,1.00
4E58C31D93BF3671,P,921645RE9,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20110601,,,20101201,153413,20101206,50000.00,101.485,0.931,,,,20101201,220601,1.00
AEB7CA08141219BD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153439,20101206,50000.00,103.250,6.435,,,,20101201,220601,1.00
030C84E24FB81AF3,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,153442,20101221,5000.00,102.250,6.309,,,,20101201,220601,1.00
190192DBF60E295D,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101201,153435,20101206,30000.00,101.602,4.896,,,,20101201,220601,1.00
33659DAAA21247A0,P,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20101201,153438,20101206,5000.00,99.699,5.374,,,,20101201,220601,1.00
C82FD0D4DD1723AA,S,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20101201,153424,20101206,5000.00,102.247,2.502,,,,20101201,220601,1.00
B524BAF5599B5C9B,S,13279CAG5,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,3.000,20180415,Y,,20101201,153241,20101214,100000.00,100.000,2.999,,,,20101201,220601,1.00
AF1210F1B3228FF5,D,64983MD21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.300,20150701,,,20101201,153438,20101206,5000.00,100.199,,,,,20101201,220601,1.00
86D065726C37345B,S,921123DN2,VAN HORNESVILLE-OWEN D YOUNG ,20101215,3.500,20151215,Y,,20101201,153000,20101215,20000.00,104.672,,,,Y,20101201,220601,1.00
52030DD818EF6BE7,S,921123DM4,VAN HORNESVILLE-OWEN D YOUNG ,20101215,3.500,20141215,Y,,20101201,153000,20101215,15000.00,104.756,,,,Y,20101201,220601,1.00
BC39CB0062C7A613,S,921123DL6,VAN HORNESVILLE-OWEN D YOUNG ,20101215,3.250,20131215,Y,,20101201,153000,20101215,15000.00,104.365,,,,Y,20101201,220601,1.00
935EC4319C20C0DD,S,921123DK8,VAN HORNESVILLE-OWEN D YOUNG ,20101215,3.250,20121215,Y,,20101201,153000,20101215,5000.00,103.435,,,,Y,20101201,220601,1.00
C5733AE144B80BF4,S,921123DK8,VAN HORNESVILLE-OWEN D YOUNG ,20101215,3.250,20121215,Y,,20101201,153000,20101215,10000.00,103.435,,,,Y,20101201,220601,1.00
3F6D0DE2E6F6C970,S,822873BG9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20111001,Y,,20101201,153000,20101214,50000.00,101.191,,,,Y,20101201,220601,1.00
4DC648835ABE48F9,S,822873BH7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20121001,Y,,20101201,153000,20101214,50000.00,102.136,,,,Y,20101201,220601,1.00
DA2808A277F79C1E,S,822873BM6,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20161001,Y,,20101201,153000,20101214,50000.00,100.545,,,,Y,20101201,220601,1.00
1734EDB4AC17572A,S,822873BN4,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.500,20171001,Y,,20101201,153000,20101214,50000.00,101.565,,,,Y,20101201,220601,1.00
CCBE8142886CC59E,S,822873BP9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.750,20181001,Y,,20101201,153000,20101214,100000.00,101.404,,,,Y,20101201,220601,1.00
068925887317712F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,153340,20101206,55000.00,90.451,,,,,20101201,220601,1.00
EBAA223D340D7EC0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,153400,20101206,10000.00,103.447,6.532,,,,20101201,220601,1.00
BEC874F7E00CF115,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101201,153100,20101206,10000.00,102.200,3.321,,,,20101201,220601,1.00
70D3FAB7C3D24028,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,151400,20101206,25000.00,99.600,5.027,,,,20101201,220601,1.00
BD2299FCFDF7F22A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,151400,20101206,25000.00,99.600,5.027,,,,20101201,220601,1.00
C3CB1AA61D0268B9,S,822873BL8,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20151001,Y,,20101201,153000,20101214,50000.00,101.606,,,,Y,20101201,220601,1.00
AF6126902D3489CA,S,822873BM6,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20161001,Y,,20101201,153000,20101214,75000.00,100.545,,,,Y,20101201,220601,1.00
649242138AD6BCB6,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101201,153433,20101206,30000.00,99.476,,,,,20101201,220601,1.00
01659B2BABD801C0,S,822873BL8,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20151001,Y,,20101201,153000,20101214,100000.00,101.606,,,,Y,20101201,220601,1.00
D19D588E70F77A4D,S,822873BR5,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,3.000,20201001,Y,,20101201,153000,20101214,50000.00,100.000,,,,Y,20101201,220601,1.00
315A6624A58FF742,S,822873BN4,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.500,20171001,Y,,20101201,153000,20101214,125000.00,101.565,,,,Y,20101201,220601,1.00
FBFED795489FF25C,S,032249HF4,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20110615,,,20101201,152946,20101206,50000.00,101.898,0.500,,,,20101201,220601,1.00
DA5EB3450DD286FA,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101201,153400,20101206,50000.00,96.888,5.239,,,,20101201,220601,1.00
4D2F07BE022597D4,P,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101201,153428,20101206,25000.00,107.580,3.730,,,,20101201,220601,1.00
5B8FD90995C33778,P,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20101201,153434,20101206,25000.00,102.480,4.674,,,,20101201,220601,1.00
E39E2CFDB19005F6,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101201,153432,20101206,25000.00,120.166,1.840,,,,20101201,220601,1.00
98954FDA3911095E,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101201,153436,20101206,10000.00,100.578,,,,,20101201,220601,1.00
368DB7011F40E498,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,153440,20101215,20000.00,102.000,5.478,,,,20101201,220601,1.00
4FA65C12CC87A258,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,153249,20101206,100000.00,96.075,5.017,,,,20101201,220601,1.00
626036A78842D1B0,S,665306BU9,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20190201,,,20101201,153446,20101206,20000.00,103.990,1.252,,,,20101201,220601,1.00
A410315DA9DF988A,P,665306BU9,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20190201,,,20101201,153446,20101206,20000.00,101.990,2.978,,,,20101201,220601,1.00
0B5A52E9E6586254,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101201,153442,20101206,105000.00,84.000,6.149,,,,20101201,220601,1.00
97194599B34BC994,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101201,153249,20101206,200000.00,99.377,,,,,20101201,220601,1.00
4FD27F2B08FFB38C,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101201,153000,20101209,200000.00,95.663,,,,Y,20101201,220601,1.00
44F98D11C746C8F0,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101201,153000,20101209,200000.00,96.999,,,,Y,20101201,220601,1.00
33F534C4F10A250D,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101201,153339,20101206,55000.00,111.066,,,,,20101201,220601,1.00
64711453183BB40A,D,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,150000,20101221,145000.00,98.000,,,,Y,20101201,220601,1.00
39FA3AE9373EAFD2,S,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20101201,152733,20101206,50000.00,100.611,2.988,,,,20101201,220601,1.00
BB3146B9A61F2221,P,6558648F6,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.125,20150701,,,20101201,153343,20101206,15000.00,103.250,2.010,,,,20101201,220601,1.00
241A332B311404C6,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101201,153348,20101206,25000.00,98.972,1.051,,,,20101201,220601,1.00
97808520C6281B53,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,153411,20101206,30000.00,100.000,4.999,,,,20101201,220601,1.00
4B2BF834E6F8278B,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101201,153418,20101206,20000.00,100.588,2.463,,,,20101201,220601,1.00
62266A30BE6BBC20,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101201,153154,20101206,5000.00,96.100,5.345,,,,20101201,220601,1.00
CE581204BA0A6B95,P,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20101201,153300,20101202,300000.00,101.563,1.233,,,,20101201,220601,1.00
2CEB4E8D4BFD500D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153300,20101208,400000.00,99.405,5.450,,,Y,20101201,220601,1.00
BE728E52496FE125,D,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20101201,152824,20101206,50000.00,99.750,,,,,20101201,220601,1.00
77DDB9C3B5E922DF,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,153448,20101206,25000.00,62.154,4.376,,,,20101201,220601,1.00
24C8130C7DA31921,D,103097BW0,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.250,20301201,Y,,20101201,153347,20101207,175000.00,100.000,,,,,20101201,220601,1.00
ED14FFB190EEE61D,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101201,153346,20101206,20000.00,68.595,,,,,20101201,220601,1.00
90826C6EA4EE20C3,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101201,153353,20101206,60000.00,107.543,,,,,20101201,220601,1.00
78085770E17E321E,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101201,153456,20101206,40000.00,112.796,2.850,,,,20101201,220601,1.00
9B6B0450F5A2A0F3,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101201,153458,20101206,5000.00,96.330,5.284,,,,20101201,220601,1.00
CDB45487BFB38F0A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153458,20101206,50000.00,104.000,6.337,,,,20101201,220601,1.00
B3BDD4B110269E0A,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101201,153237,20101206,40000.00,112.796,,,,,20101201,220601,1.00
28947ED263096F80,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101201,153300,20101206,55000.00,90.326,4.730,,,,20101201,220601,1.00
064B750BF8D9789B,S,689146HD3,OTSEGO MINN IMPT-SER B,20051201,4.500,20261201,,,20101201,153454,20101215,10000.00,103.877,3.444,,,,20101201,220601,1.00
EC5CAE784D00D7D3,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101201,153452,20101206,25000.00,106.936,2.289,,,,20101201,220601,1.00
EF16DF23F42BA6D9,D,271263GG4,EAST BRUNSWICK N J SEW AUTH ,20070912,5.000,20171215,,,20101201,153055,20101206,335000.00,113.728,,S,,,20101201,220601,1.00
AD7B9FEB5F5EFF09,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101201,153452,20101206,25000.00,106.436,,,,,20101201,220601,1.00
07D2B4BE68F155D2,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,260000.00,102.841,,,,,20101201,220601,1.00
437D46BB3D24A783,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,153436,20101206,25000.00,61.654,,,,,20101201,220601,1.00
9E30D84E96D64476,D,899656HB1,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20130501,,,20101201,153256,20101206,50000.00,106.070,,,,,20101201,220601,1.00
D68751F9DEE60A7A,D,727890EK7,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,1.800,20130301,Y,,20101201,153200,20101221,85000.00,100.000,,,,,20101201,220601,1.00
7429CE3CF0F37804,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101201,153500,20101206,100000.00,102.836,6.940,,,,20101201,220601,1.00
93BC9B216DFFCD0B,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,153501,20101206,50000.00,101.000,4.854,,,,20101201,220601,1.00
BC1B618B8AABF863,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101201,153458,20101206,100000.00,103.899,4.500,,,,20101201,220601,1.00
5D43089735695270,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101201,153436,20101206,15000.00,103.181,3.400,,,,20101201,220601,1.00
93A042B79DD64A1E,S,822873BG9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20111001,Y,,20101201,153000,20101214,100000.00,101.191,,,,Y,20101201,220601,1.00
3410BBECA38FFC40,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,153452,20101206,50000.00,94.093,5.441,,,,20101201,220601,1.00
0568E0E8CC2813FA,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153503,20101201,25000.00,100.000,5.017,,,,20101201,220601,1.00
29177309745580E5,P,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101201,153427,20101206,50000.00,107.000,1.651,,,,20101201,220601,1.00
517D63BC6599D417,S,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20101201,153503,20101206,15000.00,104.290,4.488,,,,20101201,220601,1.00
C93897CADB25C88B,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,153504,20101206,5000.00,92.300,6.965,,,,20101201,220601,1.00
18DCAF02E06254E1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,153505,20101206,25000.00,38.950,5.788,,,,20101201,220601,1.00
2B1B616695169664,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,153506,20101206,45000.00,98.528,5.099,,,,20101201,220601,1.00
C86E017A0CF8411F,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101201,153300,20101206,60000.00,107.668,2.860,,,,20101201,220601,1.00
CE5929EF18279959,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101201,153458,20101206,150000.00,104.886,4.360,,,,20101201,220601,1.00
546A55649AE6BF59,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,153500,20101206,250000.00,107.315,3.448,,,,20101201,220601,1.00
A6BD9E1E7872F679,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153510,20101221,50000.00,101.250,6.349,,,,20101201,220601,1.00
1D6F9457305019BC,S,495278YS6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.625,20221201,,,20101201,153510,20101206,5000.00,104.000,3.209,,,,20101201,220601,1.00
4DA65865EAD92AAD,P,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20101201,153456,20101206,25000.00,111.280,1.795,,,,20101201,220601,1.00
8F00C501733406B3,P,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20101201,153508,20101206,30000.00,104.328,2.179,,,,20101201,220601,1.00
6C1BD61F78A03D65,S,57419PNL9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20120601,,,20101201,153445,20101206,50000.00,102.185,2.000,,,,20101201,220601,1.00
EB4D56633B657481,P,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101201,153400,20101206,50000.00,50.300,14.681,,,,20101201,220601,1.00
BA7613FCF0124D16,S,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101201,153442,20101206,50000.00,111.022,2.846,,,,20101201,220601,1.00
BE871A59A87AC490,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101201,153446,20101206,20000.00,112.058,2.593,,,,20101201,220601,1.00
778661C68C1AEA3F,P,54515EBX1,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER F-1,20100511,2.000,20110228,,,20101201,153348,20101206,100000.00,100.067,1.686,,,,20101201,220601,1.00
78B613B0D8065C34,S,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101201,153000,20101206,10000.00,103.200,1.862,,,,20101201,220601,1.00
381E9AC6268478E3,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101201,153422,20101206,40000.00,102.723,,,,,20101201,220601,1.00
7797254C317A09D5,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220601,1.00
3FE6844AE4BD223D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,153514,20101206,20000.00,95.264,4.334,,,,20101201,220601,1.00
1055D224E16CA5C7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101201,153514,20101206,15000.00,102.500,6.302,,,,20101201,220601,1.00
1DF1CAA1005F7AAB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153515,20101206,30000.00,104.250,6.305,,,,20101201,220601,1.00
68E39CEAEFE43C51,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,153517,20101206,5000.00,100.000,4.999,,,,20101201,220601,1.00
FDB62559939D3DD3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,153511,20101206,5000.00,99.810,5.012,,,,20101201,220601,1.00
119AD18CCAE9FFF7,P,548253H55,LOWER MERION TWP PA SER C,20050907,4.100,20201201,,,20101201,153508,20101206,100000.00,100.861,3.646,,,,20101201,220601,1.00
7FCAD5639154DC6D,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101201,153504,20101206,100000.00,103.663,4.267,,,,20101201,220601,1.00
F38D7DB0B5984D96,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101201,152213,20101206,45000.00,102.400,3.608,,,,20101201,220601,1.00
74A70A51F2796D96,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101201,153458,20101206,975000.00,103.899,4.500,,,,20101201,220601,1.00
8F2659EDB51AE9CE,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,125000.00,99.500,,,,Y,20101201,220601,1.00
FD79057FC84928A2,D,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101201,153442,20101206,50000.00,110.772,,,,,20101201,220601,1.00
443CDF89AE409CB9,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101201,153446,20101206,20000.00,111.807,,,,,20101201,220601,1.00
0CB752875D36E365,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101201,152500,20101206,75000.00,105.315,,,,,20101201,220601,1.00
C9CEB00D7646B6C3,D,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101201,153442,20101206,50000.00,110.772,,,,,20101201,220601,1.00
2D41CC5AB0ECDE81,D,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101201,153432,20101206,25000.00,118.976,,,,,20101201,220601,1.00
9F2F73F4973A1747,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101201,153000,20101209,200000.00,98.128,,,,Y,20101201,220601,1.00
3DC02A85489C54D3,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101201,153454,20101206,20000.00,111.807,,,,,20101201,220601,1.00
82C5934B7C094504,D,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101201,153200,20101206,25000.00,103.200,,,,,20101201,220601,1.00
403A6388278F9673,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101201,153444,20101206,125000.00,102.785,,S,,,20101201,220601,1.00
80D99A7E3D434D2D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,153448,20101202,500000.00,100.250,,S,,,20101201,220601,1.00
911B9878E54B7884,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,153416,20101206,350000.00,100.025,,,,,20101201,220601,1.00
E7994C556F938687,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,153436,20101206,5000.00,96.875,,,,,20101201,220601,1.00
3289A8B06C0E42CD,P,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101201,153300,20101206,500000.00,109.089,0.885,,,,20101201,220601,1.00
1406BF3381F469B0,P,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20101201,153200,20101206,100000.00,108.972,1.200,,,,20101201,220601,1.00
0457D046F637E78B,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,750000.00,99.500,,,,,20101201,220601,1.00
3AC42A5E389FD2EB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101201,153511,20101206,100000.00,105.244,4.050,,,,20101201,220601,1.00
C39BEA5BED6EFD37,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101201,153511,20101206,10000.00,97.126,3.160,,,,20101201,220601,1.00
CA5053326103F735,D,746596CJ2,PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG,20090129,3.750,20180115,,,20101201,151835,20101206,25000.00,103.147,,,,,20101201,220601,1.00
46D89717EB8B361B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,153510,20101215,20000.00,102.000,5.478,,,,20101201,220601,1.00
0E74A3F2B6EC9DD9,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101201,153336,20101206,50000.00,51.300,,P,,,20101201,220601,1.00
5F5BB644DEB9F3DA,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101201,153512,20101206,100000.00,104.394,,,,,20101201,220601,1.00
572F81FAFDF50D49,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101201,153524,20101206,10000.00,45.960,5.424,,,,20101201,220601,1.00
670775D7543BD03A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,153528,20101206,20000.00,100.273,4.964,,,,20101201,220601,1.00
64ACAF04732DC3ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,153528,20101206,10000.00,101.000,5.239,,,,20101201,220601,1.00
0AF05D03264B95C8,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101201,153531,20101206,15000.00,91.708,5.460,,,,20101201,220601,1.00
E2B0EC5A500B9F6C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101201,153532,20101206,25000.00,102.060,4.503,,,,20101201,220601,1.00
0C968DB41AB56F21,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153535,20101206,10000.00,103.250,6.435,,,,20101201,220601,1.00
B1D1CAC674EE941B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,153536,20101206,5000.00,101.600,5.042,,,,20101201,220601,1.00
AD6ABDEF37717237,S,746596CJ2,PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG,20090129,3.750,20180115,,,20101201,153506,20101206,25000.00,103.841,3.142,,,,20101201,220601,1.00
4510A43A3FE1A997,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153523,20101201,25000.00,100.000,5.017,,,,20101201,220601,1.00
41ADCEC7BEB418B1,S,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101201,153300,20101206,125000.00,112.802,1.200,,,,20101201,220601,1.00
3BB6A913C172F784,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101201,153529,20101206,15000.00,103.181,3.400,,,,20101201,220601,1.00
67933BAD39D01BB5,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,153500,20101206,15000.00,105.310,3.020,,,,20101201,220601,1.00
05D77FC97765EDDD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,153540,20101206,5000.00,101.000,5.239,,,,20101201,220601,1.00
E723C135196B15E6,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101201,153527,20101206,50000.00,101.427,3.781,,,,20101201,220601,1.00
98A1083D2998E2C0,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101201,153536,20101206,30000.00,107.625,3.828,,,,20101201,220601,1.00
20B3BA662BC4151A,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20101201,153259,20101206,25000.00,115.700,,,,,20101201,220601,1.00
F53B68AEE45AFD52,S,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,153528,20101229,55000.00,100.000,2.000,,,,20101201,220601,1.00
DB33CF019FE42B71,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20101201,153211,20101206,85000.00,100.000,6.748,,,,20101201,220601,1.00
6380B419E95B5BA0,S,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,153528,20101229,30000.00,100.000,2.000,,,,20101201,220601,1.00
836302D0F6961952,P,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101201,153000,20101206,300000.00,108.899,2.842,,,,20101201,220601,1.00
2647CFF1871B6AC7,S,68825ERR2,OSHKOSH WIS CORP PURP-SER A,20020301,4.700,20131201,,,20101201,153500,20101206,100000.00,103.974,0.650,,,,20101201,220601,1.00
C6E0FF84C8E66E8B,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101201,153440,20101206,145000.00,99.940,,,,,20101201,220601,1.00
27D709143260843A,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101201,153529,20101206,25000.00,101.728,4.666,,,,20101201,220601,1.00
E213A6565807DBA4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101201,153537,20101206,10000.00,109.310,6.097,,,,20101201,220601,1.00
813F22A83413C82B,S,419137GU2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20131201,Y,,20101201,153100,20101209,560000.00,105.853,,,,Y,20101201,220601,1.00
794E1132ADD66951,S,419137GV0,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20141201,Y,,20101201,153100,20101209,585000.00,106.569,,,,Y,20101201,220601,1.00
9959C569D93C1B8C,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101201,153414,20101206,5000.00,97.375,,,,,20101201,220601,1.00
8F83C61731542C5E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,153539,20101206,50000.00,86.061,5.519,,,,20101201,220601,1.00
E63E2DC7B4D6CF53,S,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,153523,20101206,30000.00,103.085,3.168,,,,20101201,220601,1.00
6236427CCA4057C3,P,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101201,153534,20101206,25000.00,106.580,4.552,,,,20101201,220601,1.00
BC079742ECAFEF9C,P,161045EW5,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20141201,,,20101201,153542,20101206,25000.00,111.873,1.893,,,,20101201,220601,1.00
53EBF81B6CD3061C,S,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101201,153000,20101206,10000.00,103.200,1.862,,,,20101201,220601,1.00
7E6534A2A774ECCA,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,153535,20101206,50000.00,98.582,4.640,,,,20101201,220601,1.00
62BF3FB7156B9C1C,D,161045EW5,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20141201,,,20101201,153542,20101206,25000.00,111.993,,,,,20101201,220601,1.00
443B1FF1D044FBD6,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101201,152940,20101206,100000.00,104.925,6.129,,,,20101201,220601,1.00
06757F62C7BCC664,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101201,152500,20101206,65000.00,104.126,,,,,20101201,220601,1.00
28D80F5AA12F2057,S,13279CAH3,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,3.250,20190415,Y,,20101201,153242,20101214,100000.00,100.000,3.249,,,,20101201,220601,1.00
0232575E1031F8BE,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20101201,152700,20101206,20000.00,98.738,5.332,,,,20101201,220601,1.00
A0BFB2C4186099C0,S,13279CAJ9,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,3.500,20200415,Y,,20101201,153247,20101214,100000.00,100.000,3.499,,,,20101201,220601,1.00
61363D384421AEA6,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101201,152954,20101206,200000.00,100.625,4.799,,,,20101201,220601,1.00
13553654B440A5A8,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,153535,20101206,50000.00,96.082,,,,,20101201,220601,1.00
82AC4D8C220A701C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101201,153547,20101206,40000.00,102.092,6.338,,,,20101201,220601,1.00
37A8C8F158AF771A,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,153540,20101216,5000.00,101.517,3.000,,,,20101201,220601,1.00
DBD1EB8B9752457B,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101201,153541,20101206,5000.00,98.539,4.600,,,,20101201,220601,1.00
EDF3A7D528323953,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,153544,20101207,15000.00,100.000,5.000,,,,20101201,220601,1.00
C650B39CE0FE90F6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101201,153543,20101206,5000.00,105.126,6.758,,,,20101201,220601,1.00
8B7F86C32322BE92,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20101201,153351,20101206,400000.00,114.054,,S,,,20101201,220601,1.00
B4DAA05AC1C4002D,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101201,153405,20101206,400000.00,114.273,,S,,,20101201,220601,1.00
394C23AFC8EF860C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101201,153545,20101206,5000.00,105.126,6.758,,,,20101201,220601,1.00
EC7B0EFBB44C5269,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153548,20101221,5000.00,102.250,6.211,,,,20101201,220601,1.00
43F7BDEF2018C7C1,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,153549,20101216,5000.00,102.250,5.715,,,,20101201,220601,1.00
EE504D88FDDB8197,S,915366BY3,UPLAND CALIF PUB FING AUTH REV REF-LEASE-WTR SYS PROJ,20020601,4.600,20161001,,,20101201,153200,20101208,750000.00,104.893,1.000,,,,20101201,220601,1.00
8F84E631C7AF72E6,D,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20101201,153500,20101206,50000.00,107.300,,,,,20101201,220601,1.00
480D24A34BDCD10A,P,442331CZ5,HOUSTON TEX UNREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20101201,153144,20101202,100000.00,108.534,1.379,,,,20101201,220601,1.00
EC2F1E282E1690FF,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101201,153424,20101206,10000.00,105.250,,S,,,20101201,220601,1.00
506882DBC09792A0,P,890644AJ6,TOPEKA KANS SALES TAX REV ,20060615,4.125,20151215,,,20101201,153508,20101201,25000.00,102.200,1.974,,,,20101201,220601,1.00
BCBF2D5898758390,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101201,152950,20101206,100000.00,105.925,,P,,,20101201,220601,1.00
F54B2EE9FC952014,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,50000.00,99.375,,,,Y,20101201,220601,1.00
832D82EE7DFCF0FB,D,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,150000,20101221,980000.00,98.000,,,,Y,20101201,220601,1.00
E3470159DE0503B7,D,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,,,20101201,153448,20101206,15000.00,116.775,,,,,20101201,220601,1.00
39A6C0CB78ACD09F,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101201,153103,20101206,25000.00,102.750,,,,,20101201,220601,1.00
5AD1678DE6866654,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153551,20101201,15000.00,100.000,5.017,,,,20101201,220601,1.00
ED0D4FAB86AA9142,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101201,153529,20101206,50000.00,110.720,3.411,,,,20101201,220601,1.00
63629290EF12543C,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101201,153523,20101206,5000.00,112.021,1.527,,,,20101201,220601,1.00
584276C5A8043EC9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,153524,20101206,25000.00,100.000,5.000,,,,20101201,220601,1.00
B470DA333E2B38EC,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,153537,20101206,10000.00,99.995,5.000,,,,20101201,220601,1.00
485F2FAD35DD403C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,153535,20101206,10000.00,99.375,5.041,,,,20101201,220601,1.00
03570FE59371C526,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101201,153056,20101206,175000.00,105.361,3.240,,,,20101201,220601,1.00
13CD293747E251FA,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,153543,20101229,1MM+,100.000,4.500,,,,20101201,220601,1.00
D012248C1CAE1C8B,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,153558,20101216,50000.00,102.000,4.894,,,,20101201,220601,1.00
1254EFD4C8BFC453,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153544,20101206,60000.00,100.987,1.213,,,,20101201,220601,1.00
6E29BBE414ABD264,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,,,20101201,153400,20101206,15000.00,117.025,2.232,,,,20101201,220601,1.00
83296B3E5E2C4BD4,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101201,153529,20101206,50000.00,110.720,,,,,20101201,220601,1.00
41D3DBD22D548133,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101201,153549,20101206,5000.00,101.920,1.720,,,,20101201,220601,1.00
CFD581C88D28C3D3,P,64983TT78,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20160201,,,20101201,153549,20101206,25000.00,104.000,3.945,,,,20101201,220601,1.00
09FE3A50E34CD3E2,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101201,153523,20101206,5000.00,112.520,,,,,20101201,220601,1.00
2C2E5DF89865CAC1,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20101201,153535,20101206,5000.00,97.000,4.727,,,,20101201,220601,1.00
C279D1B541F5DBCA,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101201,153542,20101206,15000.00,91.907,5.140,,,,20101201,220601,1.00
6DA14D57F6BF2ACF,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101201,153548,20101206,20000.00,106.671,2.310,,,,20101201,220601,1.00
45C12BC5C30FB767,D,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101201,152243,20101206,50000.00,52.050,,S,,,20101201,220601,1.00
24BFF2EA1A62C595,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101201,153517,20101206,15000.00,91.005,5.151,,,,20101201,220601,1.00
223AAEF09E575532,D,727890EL5,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,2.000,20140301,Y,,20101201,153300,20101221,95000.00,100.000,,,,,20101201,220601,1.00
8C102FD3E3042FD4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153059,20101206,50000.00,102.450,7.346,,,,20101201,220601,1.00
A069C547716BB808,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153103,20101206,25000.00,102.450,7.346,,,,20101201,220601,1.00
C6EAA2774DDB2A1B,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,153553,20101208,35000.00,102.992,5.346,,,,20101201,220601,1.00
DD66217A5E187FFE,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,153500,20101206,50000.00,96.027,,,,,20101201,220601,1.00
675D3B5A578FEB23,D,544435ZP8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20170515,,,20101201,153350,20101206,20000.00,106.900,,,,,20101201,220601,1.00
2750B1B299628FE0,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,153524,20101206,25000.00,98.125,,,,,20101201,220601,1.00
20D0ED5CFC6B33D1,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,153537,20101206,10000.00,98.120,,,,,20101201,220601,1.00
8CBC721AE618A744,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,153535,20101206,10000.00,97.500,,,,,20101201,220601,1.00
D6CC38EBB4FD2DDE,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101201,153542,20101206,15000.00,90.157,,,,,20101201,220601,1.00
C6B899DAFACEFDFC,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101201,153548,20101206,20000.00,106.170,,,,,20101201,220601,1.00
4700E6163C6A6E28,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,250000.00,105.138,,,,,20101201,220601,1.00
CD95271641BC4CF3,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101201,153502,20101206,30000.00,105.500,,,,,20101201,220601,1.00
FB92011AC70521F1,P,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20101201,153600,20101206,5000.00,89.756,3.652,,,,20101201,220601,1.00
B4CB51960930C2B3,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101201,153600,20101206,10000.00,105.899,3.653,,,,20101201,220601,1.00
3AD78EFE6E5C2C62,S,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101201,153544,20101206,25000.00,99.700,2.580,,,,20101201,220601,1.00
BBAAC9163C7D5D17,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101201,152328,20101206,50000.00,108.857,0.757,,,,20101201,220601,1.00
92C1EA0A3F3A97EE,P,574192P79,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20200301,,,20101201,153551,20101206,40000.00,116.305,2.188,,,,20101201,220601,1.00
B06E38C8D0E126A6,S,661517RQ7,NORTH PENN PA SCH DIST ,20090601,5.000,20120901,,,20101201,153603,20101206,10000.00,107.225,0.800,,,,20101201,220601,1.00
1FB86EBE647B5B38,P,1623752Y4,CHATTANOOGA TENN SER A,20061219,4.000,20141101,,,20101201,153054,20101206,100000.00,109.250,1.548,,,,20101201,220601,1.00
37A12959E316A260,S,419137GW8,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20151201,Y,,20101201,153100,20101209,605000.00,106.821,,,,Y,20101201,220601,1.00
033BDB7F1C94FB70,D,574192P79,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20200301,,,20101201,153551,20101206,40000.00,116.305,,,,,20101201,220601,1.00
0D7F1CAD645D9744,D,661517RQ7,NORTH PENN PA SCH DIST ,20090601,5.000,20120901,,,20101201,153603,20101206,10000.00,106.725,,,,,20101201,220601,1.00
A562F61672777C31,D,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101201,152850,20101206,275000.00,115.350,,S,,,20101201,220601,1.00
5FCAC8878367451B,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101201,153603,20101206,15000.00,18.202,6.752,,,,20101201,220601,1.00
3F3FA949BD51EF94,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153604,20101206,30000.00,103.750,6.370,,,,20101201,220601,1.00
42D69298C891F05E,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,153605,20101216,20000.00,102.000,4.894,,,,20101201,220601,1.00
AE245AC8B753537A,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,153400,20101206,100000.00,96.053,5.205,,,,20101201,220601,1.00
18EA2EEFD6DED9D3,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,153602,20101206,100000.00,106.955,4.003,,,,20101201,220601,1.00
8B697DAC07CFC298,P,470790LY0,JANESVILLE MINN SER A,20040701,4.600,20160201,,,20101201,153545,20101206,25000.00,100.267,2.800,,,,20101201,220601,1.00
A90ADF2D81909CCF,P,563554NG5,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20181101,,,20101201,153545,20101206,25000.00,106.714,1.411,,,,20101201,220601,1.00
24B30D59B38D7513,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,153550,20101206,35000.00,102.750,5.363,,,,20101201,220601,1.00
372F14D99ACE8D05,S,414987EP8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20180401,Y,,20101201,153609,20101217,250000.00,114.226,3.000,,,,20101201,220601,1.00
DEE8A2013B03CD14,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101201,153315,20101206,25000.00,90.000,9.679,,,,20101201,220601,1.00
39A44C5E7D90F469,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101201,153354,20101206,25000.00,89.500,7.572,,,,20101201,220601,1.00
E36FDC7E2F504347,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,153610,20101206,10000.00,104.774,1.000,,,,20101201,220601,1.00
A772B8289E4C2586,S,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,153549,20101206,10000.00,103.897,0.720,,,,20101201,220601,1.00
72EEA2B1963007AC,S,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101201,153000,20101206,5000.00,103.200,1.862,,,,20101201,220601,1.00
C4998713671AFE71,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20101201,153152,20101206,10000.00,101.750,,,,,20101201,220601,1.00
69F2A7F7EEA17587,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,153610,20101206,25000.00,100.000,5.000,,,,20101201,220601,1.00
912486712E2FFB37,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101201,153609,20101206,75000.00,105.954,1.400,,,,20101201,220601,1.00
68EDA2964C7769E0,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153609,20101206,250000.00,100.000,4.999,,,,20101201,220601,1.00
1DF5D7D8042680EB,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,153613,20101206,225000.00,102.000,5.334,,,,20101201,220601,1.00
E915E66C26CC123C,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101201,153504,20101206,100000.00,102.833,,,,,20101201,220601,1.00
A5A45E519D47DCF1,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,10000.00,99.375,,,,Y,20101201,220601,1.00
E194AEEBC1C41DBD,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220601,1.00
0854B37FF5DEA29F,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,153551,20101229,100000.00,100.000,4.500,,,,20101201,220601,1.00
8591A15E1FA39CB8,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101201,153541,20101206,45000.00,108.483,4.292,,,,20101201,220601,1.00
D361CA3C72885043,P,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20101201,153550,20101206,100000.00,99.926,5.006,,,,20101201,220601,1.00
2ECF53FFB78F62B8,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,153538,20101208,250000.00,99.589,5.185,,,,20101201,220601,1.00
7210F108FE4AB7B3,P,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20101201,153616,20101206,5000.00,97.500,4.688,,,,20101201,220601,1.00
2CB422AA2C5829DC,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101201,153549,20101206,60000.00,106.980,4.116,,,,20101201,220601,1.00
614A65843A29864A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,400000.00,99.250,,,,Y,20101201,220601,1.00
92676E72BA5A4C5C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,153500,20101208,35000.00,101.241,,,,,20101201,220601,1.00
C9F53F37268C80BF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,153545,20101206,35000.00,101.000,,,,,20101201,220601,1.00
93C96F1A2262DF50,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,153546,20101206,100000.00,97.161,,,,,20101201,220601,1.00
9B12CAFDA52BF213,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101201,153609,20101206,75000.00,105.954,,,,,20101201,220601,1.00
2A6A6A2F2AE5C121,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,153610,20101206,25000.00,98.125,,,,,20101201,220601,1.00
1E5471E2FC4642D9,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153609,20101206,250000.00,98.125,,,,,20101201,220601,1.00
D687187FC96982EA,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101201,153548,20101206,95000.00,98.500,,,,,20101201,220601,1.00
02B3CB412B70CA96,D,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101201,153118,20101206,255000.00,104.158,,S,,,20101201,220601,1.00
841518226E9FCE01,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101201,153613,20101206,225000.00,100.000,,,,,20101201,220601,1.00
35ED1CF7AED6CB39,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101201,153549,20101206,60000.00,106.980,,,,,20101201,220601,1.00
953AF996614F5A37,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101201,153605,20101206,100000.00,104.821,4.520,,,,20101201,220601,1.00
7B52E8FD36F73F43,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,153516,20101206,30000.00,102.861,,,,,20101201,220601,1.00
A504BC6DC75062DA,P,778102E90,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20101201,153616,20101206,25000.00,100.328,2.795,,,,20101201,220601,1.00
96C393350F63D857,P,382604VH6,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20150215,,,20101201,153617,20101206,25000.00,108.235,1.944,,,,20101201,220601,1.00
94C08B5168418C01,P,182252SH0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20210501,,,20101201,153617,20101206,200000.00,102.983,4.128,,,,20101201,220601,1.00
2E54223EF40E10EB,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153615,20101201,100000.00,100.000,5.017,,,,20101201,220601,1.00
B99749DA745A8B8C,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220601,1.00
92F2312E0D451E40,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101201,153613,20101206,30000.00,99.806,5.514,,,,20101201,220601,1.00
51C51C7C94F439D9,S,13279CAK6,CAMDEN CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20101214,4.000,20250415,Y,,20101201,153248,20101214,580000.00,100.000,3.999,,,,20101201,220601,1.00
DE3998CD04AD8C48,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101201,153612,20101206,100000.00,105.955,4.203,,,,20101201,220601,1.00
87F81E0C6EBAE2BE,P,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20101201,153300,20101208,200000.00,100.000,,,,,20101201,220601,1.00
C1C2A19B66439F76,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101201,152750,20101206,25000.00,98.744,,S,,,20101201,220601,1.00
91F7335BE061B9B9,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101201,153500,20101206,145000.00,99.994,5.500,,,,20101201,220601,1.00
4576DF19D5E1E895,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,153516,20101206,30000.00,102.861,,,,,20101201,220601,1.00
A8F3616280FA07CA,D,97710VEM6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20140215,,,20101201,153514,20101206,30000.00,102.985,,,,,20101201,220601,1.00
C2982A98A8F52F41,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,153625,20101206,5000.00,101.500,4.793,,,,20101201,220601,1.00
A4E40AB32C45D839,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101201,153626,20101206,10000.00,98.750,5.095,,,,20101201,220601,1.00
D0E61D5964DCEC38,D,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20101201,153626,20101206,15000.00,98.618,,,,,20101201,220601,1.00
8F1DAEB929507A5E,S,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20101201,153300,20101206,20000.00,95.170,4.800,,,,20101201,220601,1.00
C2796A89403ABE8C,S,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20101201,153352,20101206,40000.00,100.495,4.174,,,,20101201,220601,1.00
D931DAA126BF26C4,S,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101201,153612,20101206,25000.00,108.640,2.134,,,,20101201,220601,1.00
0CFA8F11B5AC968A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101201,153547,20101206,40000.00,101.079,,,,,20101201,220601,1.00
C5B1D11E993AF411,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101201,153614,20101206,25000.00,106.640,,,,,20101201,220601,1.00
6687D8F40D70042C,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20101201,153410,20101206,40000.00,99.500,,,,,20101201,220601,1.00
2085435D8066EE49,P,470293ED9,JAMES CITY CNTY VA SCH,20050608,4.000,20121215,,,20101201,153631,20101206,25000.00,104.600,1.679,,,,20101201,220601,1.00
40223CD4DAD1BF64,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101201,153634,20101203,50000.00,97.250,5.475,,,,20101201,220601,1.00
83152591C80E97DD,S,339765FK0,FLORA ILL ,20061115,4.450,20271115,,,20101201,153636,20101206,5000.00,93.590,5.015,,,,20101201,220601,1.00
0F42D424E205964B,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101201,153326,20101206,20000.00,68.845,,,,,20101201,220601,1.00
41E9CE381FDE0737,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,153637,20101221,10000.00,102.250,6.309,,,,20101201,220601,1.00
B435B22BF00C6FD5,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101201,153637,20101206,15000.00,115.977,2.360,,,,20101201,220601,1.00
9757B35BAD81CAC2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101201,153624,20101206,10000.00,96.689,5.300,,,,20101201,220601,1.00
1948FDCF2B36BC86,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153624,20101206,25000.00,102.772,7.300,,,,20101201,220601,1.00
3CF465DF59BD50B2,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101201,153422,20101206,10000.00,107.758,,S,,,20101201,220601,1.00
2085F807EEF079C2,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101201,153611,20101206,60000.00,91.026,,,,,20101201,220601,1.00
58CB003604CFECFE,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101201,153615,20101206,100000.00,103.921,,,,,20101201,220601,1.00
792B20604FE252AD,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101201,153634,20101206,25000.00,101.250,2.769,,,,20101201,220601,1.00
C82652156479CF84,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153100,20101208,250000.00,99.800,5.400,,,Y,20101201,220601,1.00
CD846F95B5C52FC3,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153300,20101208,25000.00,99.405,5.450,,,Y,20101201,220601,1.00
E93E029690148A83,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153632,20101201,35000.00,100.000,5.017,,,,20101201,220601,1.00
DA154BA9A7239115,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101201,153457,20101206,15000.00,102.000,4.515,,,,20101201,220601,1.00
769EC5E468E1A9D2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,153500,20101206,40000.00,97.875,,,,,20101201,220601,1.00
9DCBCB8C8A02A7F6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,153635,20101206,40000.00,101.346,5.838,,,,20101201,220601,1.00
01389F9BBB379153,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101201,153629,20101206,15000.00,100.500,4.186,,,,20101201,220601,1.00
1DAB6A91FE201AAA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,153631,20101206,10000.00,100.000,5.124,,,,20101201,220601,1.00
08F7225C99409E1F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101201,153633,20101206,30000.00,99.996,5.000,,,,20101201,220601,1.00
9CB5AADFDFEADDB2,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101201,153621,20101206,200000.00,108.265,1.300,,,,20101201,220601,1.00
DE455CCB7064E2B2,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101201,153641,20101206,40000.00,108.433,3.500,,,,20101201,220601,1.00
721983C8FABB890D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,153643,20101206,15000.00,93.240,5.300,,,,20101201,220601,1.00
10E2E5AE2763F336,S,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20101201,153644,20101206,5000.00,106.050,2.961,,,,20101201,220601,1.00
AD7483E6490776B6,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,153645,20101221,25000.00,102.250,6.309,,,,20101201,220601,1.00
E5461497C7DE8BF3,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101201,153621,20101206,40000.00,108.432,,,,,20101201,220601,1.00
00FF925E427532A8,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,153621,20101214,50000.00,100.000,7.002,,,,20101201,220601,1.00
75D70F207DC89E14,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,15000.00,100.000,5.000,,,Y,20101201,220601,1.00
28FFD254D0D1D789,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,153634,20101207,20000.00,99.996,5.000,,,,20101201,220601,1.00
DB734A26742CC974,S,986809CT6,YORK PA SUBN SCH DIST SER B,20100225,3.000,20180215,,,20101201,153637,20101206,5000.00,100.591,2.849,,,,20101201,220601,1.00
ACB978400C3D4591,S,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20101201,153626,20101206,25000.00,101.976,1.500,,,,20101201,220601,1.00
EF8860D065FF46CE,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101201,153600,20101206,15000.00,99.230,4.837,,,,20101201,220601,1.00
9C0BF24C56B8843F,D,29270MCQ4,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20160701,,,20101201,153443,20101206,50000.00,110.672,,,,,20101201,220601,1.00
5EDF7260E2EA52C9,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,153634,20101207,20000.00,98.121,,,,,20101201,220601,1.00
AA11E0F619A3CBF9,D,986809CT6,YORK PA SUBN SCH DIST SER B,20100225,3.000,20180215,,,20101201,153637,20101206,5000.00,100.466,,,,,20101201,220601,1.00
3EA0F5E7688BEB31,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,153542,20101206,10000.00,103.548,,,,,20101201,220601,1.00
C0889B12C72C97E2,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,153540,20101206,10000.00,103.797,,,,,20101201,220601,1.00
DB05A4B7715C70E9,D,727890EM3,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,2.400,20150301,Y,,20101201,153300,20101221,95000.00,100.000,,,,,20101201,220601,1.00
4DFE11FCAA170E68,P,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101201,152718,20101206,50000.00,112.503,0.911,,,,20101201,220601,1.00
2D3507E508448570,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,135445,20101220,100000.00,99.000,,S,,,20101201,220601,1.00
820DAD2FE44F6257,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101201,153630,20101207,100000.00,98.875,3.602,,,,20101201,220601,1.00
D716F6FEE0396A7B,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,153630,20101206,305000.00,109.058,2.817,,,,20101201,220601,1.00
B6AA52D555646298,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,153631,20101206,80000.00,70.148,3.509,,,,20101201,220601,1.00
A4164AD11A29C577,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101201,153649,20101206,50000.00,94.850,4.826,,,,20101201,220601,1.00
48C28BE9CEB75E88,S,491823DB3,KENYON WANAMINGO MINN INDPT ALT FACS-SER B,20090325,4.375,20260201,,,20101201,153619,20101206,25000.00,103.462,3.875,,,,20101201,220601,1.00
9BF248CC88D71EDD,D,797683FS3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20230615,,,20101201,153434,20101206,25000.00,102.600,,,,,20101201,220601,1.00
3D6C745CA473C614,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153500,20101216,75000.00,100.000,5.250,,,Y,20101201,220601,1.00
68E984408E150FF5,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101201,153438,20101206,50000.00,98.000,,,,,20101201,220601,1.00
840E23BEC6159270,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101201,153600,20101206,5000.00,95.968,2.275,,,,20101201,220601,1.00
53BCC407CE08492F,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153651,20101201,25000.00,100.000,5.017,,,,20101201,220601,1.00
DEDFF37C1747C5C3,S,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20101201,153600,20101206,25000.00,108.776,3.406,,,,20101201,220601,1.00
C29E291AED940ED9,P,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101201,153600,20101206,25000.00,104.258,1.320,,,,20101201,220601,1.00
0AE4EFC2CBC2F9E9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,150556,20101206,25000.00,100.250,4.966,,,,20101201,220601,1.00
248FD4ED6E18A4AD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,153658,20101206,30000.00,104.739,4.399,,,,20101201,220601,1.00
36FBF8FFB31FB0C0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,153659,20101206,10000.00,95.264,4.334,,,,20101201,220601,1.00
81AFCA9BE4AE75B2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,153700,20101206,10000.00,95.264,4.334,,,,20101201,220601,1.00
41BCE8F193F16169,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101201,153652,20101206,20000.00,104.812,3.228,,,,20101201,220601,1.00
1A9C0643208102E3,D,412486W99,HARFORD CNTY MD CONS PUB IMPT,20040115,3.375,20130115,,,20101201,153600,20101206,25000.00,104.258,,,,,20101201,220601,1.00
4CB2F1D6710E4A08,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101201,153643,20101209,30000.00,108.260,1.333,,,,20101201,220601,1.00
48D5D03BC2E6F44C,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101201,153514,20101206,35000.00,97.625,,S,,,20101201,220601,1.00
5EC7BBBE26F5255A,D,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101201,153652,20101206,20000.00,103.562,,,,,20101201,220601,1.00
AF727C8CA28448F0,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,153555,20101206,100000.00,105.620,,,,,20101201,220601,1.00
AD6D786174BDFAE8,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101201,153553,20101206,100000.00,105.680,,,,,20101201,220601,1.00
888BCDD624EF8ACD,D,899656HB1,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20130501,,,20101201,153227,20101206,50000.00,106.170,,,,,20101201,220601,1.00
BC8B7BA8E4E728D7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153703,20101206,45000.00,104.250,6.305,,,,20101201,220601,1.00
D47C2F7EE16FDBD4,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101201,153654,20101206,50000.00,99.949,4.553,,,,20101201,220601,1.00
169EF493FD9818AD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,153600,20101206,30000.00,91.169,5.679,,,,20101201,220601,1.00
1A145E7FEC4E09E3,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101201,153702,20101206,15000.00,103.017,4.530,,,,20101201,220601,1.00
FE0EC8940388B065,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101201,153702,20101206,15000.00,101.142,,,,,20101201,220601,1.00
9BE50D355894EB95,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101201,153643,20101206,50000.00,71.551,7.489,,,,20101201,220601,1.00
B49AA8A161B65336,S,60636WJA4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20150201,,,20101201,153326,20101206,50000.00,110.239,1.450,,,,20101201,220601,1.00
77CF117F66D8B009,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101201,153000,20101206,300000.00,110.174,3.266,,,,20101201,220601,1.00
71683173749363C4,S,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101201,153559,20101206,20000.00,100.978,1.000,,,,20101201,220601,1.00
B347E9F95820F3B7,P,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20101201,153700,20101206,25000.00,95.491,4.100,,,,20101201,220601,1.00
82458BC33B015068,P,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20101201,152815,20101206,35000.00,107.867,1.799,,,,20101201,220601,1.00
DE1B2712667E54B3,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20101201,153327,20101206,205000.00,110.397,3.900,,,,20101201,220601,1.00
E880D5603FBB52CB,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101201,153558,20101201,100000.00,100.000,,,,,20101201,220601,1.00
C808F41278BFF6EA,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101201,153706,20101206,50000.00,105.256,1.001,,,,20101201,220601,1.00
B53BEB5668528CB1,S,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101201,153713,20101206,5000.00,99.011,4.783,,,,20101201,220601,1.00
5829846BC746A5E0,D,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101201,153643,20101209,30000.00,106.661,,,,,20101201,220601,1.00
318F2892DC896ABF,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,153635,20101206,40000.00,99.843,,,,,20101201,220601,1.00
754ED57A436D4B78,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,50000.00,99.375,,,,Y,20101201,220601,1.00
69428C10C1E4FA7D,P,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20101201,153715,20101203,10000.00,97.618,4.514,,,,20101201,220601,1.00
44789CA67B906F56,P,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20101201,153716,20101206,5000.00,98.618,4.402,,,,20101201,220601,1.00
51F13823927DEFF7,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101201,153716,20101206,10000.00,96.551,4.661,,,,20101201,220601,1.00
1CC40CE9978F226D,S,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,153700,20101206,40000.00,98.729,1.200,,,,20101201,220601,1.00
9F611B88B4A23CEA,S,225477AW8,CREEK CNTY OKLA HOME FIN AUTH REF-SER B,19920127,0.000,20120101,,,20101201,153700,20101206,30000.00,98.729,1.200,,,,20101201,220601,1.00
7EABA2EF91B03A7F,S,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101201,153702,20101206,45000.00,109.265,3.591,,,,20101201,220601,1.00
4D3AF53CEFE4514E,P,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101201,153648,20101206,25000.00,101.523,4.770,,,,20101201,220601,1.00
5645C6250F08D188,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20101201,153711,20101206,160000.00,103.190,3.616,,,,20101201,220601,1.00
EB4DAEA55CC521F2,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101201,153500,20101206,95000.00,100.000,4.500,,,,20101201,220601,1.00
ACE162647D8754C7,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101201,153452,20101206,25000.00,98.750,7.890,,,,20101201,220601,1.00
20F41E6F9594432D,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101201,153632,20101206,10000.00,94.328,5.624,,,,20101201,220601,1.00
7B2C14B3306B8913,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153721,20101206,25000.00,104.250,6.305,,,,20101201,220601,1.00
22441AED34416712,D,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20101201,153605,20101206,5000.00,102.246,,,,,20101201,220601,1.00
6F443FF75CEA8D3F,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,153703,20101208,100000.00,100.320,,,,,20101201,220601,1.00
7CE2C94B02102E3C,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101201,153632,20101206,10000.00,95.280,,,,,20101201,220601,1.00
832E2D906C42AC65,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101201,153700,20101206,5000.00,97.626,1.674,,,,20101201,220601,1.00
E7A7B872D3860B1D,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,153708,20101206,15000.00,99.048,4.570,,,,20101201,220601,1.00
DBB1A06E33973112,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153400,20101208,225000.00,99.405,5.450,,,Y,20101201,220601,1.00
32CCB4E977EF6228,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,153708,20101206,15000.00,97.048,,,,,20101201,220601,1.00
550CFC55E72C958F,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101201,153400,20101206,50000.00,99.996,5.000,,,,20101201,220601,1.00
2769EB5B03A4E2AB,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101201,153413,20101206,10000.00,94.000,8.204,,,,20101201,220601,1.00
2888C4A003F0C106,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101201,153425,20101210,20000.00,97.116,5.250,,,,20101201,220601,1.00
4591F0CA3A138C08,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,153701,20101208,100000.00,101.945,3.700,,,,20101201,220601,1.00
68581EC412A32550,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101201,153720,20101206,20000.00,111.748,,,,,20101201,220601,1.00
D4FB5179A032C024,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101201,153500,20101206,15000.00,102.000,4.515,,,,20101201,220601,1.00
18E465903C6D997A,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101201,153727,20101206,10000.00,111.955,3.300,,,,20101201,220601,1.00
873D673B671FD85D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,153718,20101206,50000.00,91.895,5.728,,,,20101201,220601,1.00
E4956882FB94D651,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101201,153721,20101206,40000.00,100.000,5.869,,,,20101201,220601,1.00
D819F3F80CFD4ED8,S,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101201,153726,20101206,25000.00,102.700,3.617,,,,20101201,220601,1.00
DC6A49EE31EBEB84,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101201,153700,20101206,25000.00,110.235,1.096,,,,20101201,220601,1.00
10D1C167184C3195,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,,,20101201,153720,20101206,50000.00,8.700,7.389,,,,20101201,220601,1.00
F141A39F3662210A,D,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20101201,153441,20101206,30000.00,106.871,,,,,20101201,220601,1.00
26B385B360861798,D,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,150000,20101221,835000.00,98.000,,,,Y,20101201,220601,1.00
3E1B29560D2EF614,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,153655,20101206,25000.00,99.706,,S,,,20101201,220601,1.00
ACC1BDB409275A8E,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,153627,20101206,80000.00,68.648,,,,,20101201,220601,1.00
B04506FBE67B4BA2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,153718,20101206,50000.00,92.824,,,,,20101201,220601,1.00
496942D06601719D,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101201,153726,20101206,25000.00,101.684,,,,,20101201,220601,1.00
AA5FB01F9D5DB588,D,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20101201,153456,20101206,25000.00,111.400,,,,,20101201,220601,1.00
EC6E1889CC47171A,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20101201,153129,20101206,10000.00,102.500,,,,,20101201,220601,1.00
62129AB7A54A33CA,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101201,153300,20101206,100000.00,90.418,5.500,,,,20101201,220601,1.00
E4DE89A6521DC104,P,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101201,153722,20101206,100000.00,108.571,3.182,,,,20101201,220601,1.00
C559B26C1DBD7E29,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101201,153423,20101206,100000.00,90.418,,,,,20101201,220601,1.00
44EB77DC8FB58789,P,041841AY3,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.550,20110815,,,20101201,153700,20101206,500000.00,102.000,1.627,,,,20101201,220601,1.00
9EE698699BA4D816,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101201,153600,20101206,285000.00,118.276,2.350,,,,20101201,220601,1.00
79EC43D37A8642C2,D,584002NT2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20250301,,,20101201,153730,20101206,25000.00,101.684,,,,,20101201,220601,1.00
B3EFF90EC953E7D2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153731,20101221,10000.00,102.250,6.211,,,,20101201,220601,1.00
F9DA1265355B9834,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,153733,20101206,25000.00,100.273,4.964,,,,20101201,220601,1.00
E32BA4358015C90E,P,130685LV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20170601,,,20101201,153037,20101206,150000.00,106.834,3.320,,,,20101201,220601,1.00
23BC43CE6431E2FE,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101201,152901,20101206,115000.00,111.754,3.443,,,,20101201,220601,1.00
2578CB7CC4B3C62B,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101201,153650,20101206,100000.00,106.932,,,,,20101201,220601,1.00
4B19FFD9BD1552D3,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101201,153722,20101206,100000.00,109.071,,,,,20101201,220601,1.00
11B96CD9FCCA2602,D,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,Y,,20101201,153000,20101216,1MM+,101.527,,,,Y,20101201,220601,1.00
365FFE35F17632E1,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101201,153700,20101207,400000.00,103.378,4.775,,,,20101201,220601,1.00
DB30FC30DC2B255C,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,153700,20101206,200000.00,107.615,3.387,,,,20101201,220601,1.00
A0AE0556C2090688,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,100000.00,100.000,3.650,,,Y,20101201,220601,1.00
7995DEBCD610A75F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,200000.00,100.400,4.946,,,,20101201,220601,1.00
C1799BCB470DDBBA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.400,4.946,,,,20101201,220601,1.00
A07423FF0D9EFE14,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.400,4.946,,,,20101201,220601,1.00
E89184A2749D5DF7,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101201,153700,20101206,50000.00,109.595,3.450,,,,20101201,220601,1.00
888AF62CCCCFC08E,D,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,Y,,20101201,153128,20101202,1000000.00,112.019,,S,,,20101201,220601,1.00
B8554990E069CB81,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101201,153700,20101206,70000.00,109.500,3.175,,,,20101201,220601,1.00
E3A1BDF2232B223E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,600000.00,99.250,,,,Y,20101201,220601,1.00
E69AB76530DA16FA,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,153626,20101206,80000.00,68.773,,,,,20101201,220601,1.00
6E2542989DC4E1F9,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101201,153633,20101206,15000.00,97.949,,,,,20101201,220601,1.00
AA117EABD1BDE633,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101201,153617,20101206,15000.00,98.199,,,,,20101201,220601,1.00
7FBE7C9FEDF18F76,D,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101201,153639,20101206,25000.00,98.706,,,,,20101201,220601,1.00
6AA26105A0134CED,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101201,153000,20101206,760000.00,90.559,,,,,20101201,220601,1.00
FBDCBCD8979CF74F,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101201,153700,20101206,70000.00,109.500,,,,,20101201,220601,1.00
5EF370273D5300C0,P,535086BY7,LINCOLNVIEW OHIO LOC SCH DIST CAP APPREC-REF-SCH,20050301,0.000,20131201,,,20101201,153700,20101206,5000.00,93.164,2.385,,,,20101201,220601,1.00
CD9E8AD97AE8A8C1,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101201,153743,20101206,25000.00,106.675,4.511,,,,20101201,220601,1.00
153FDC6F825F0C05,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101201,153716,20101206,25000.00,104.922,1.634,,,,20101201,220601,1.00
18075F17A2F416AB,S,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20101201,153717,20101206,10000.00,102.456,0.915,,,,20101201,220601,1.00
65D1506F5D3FA587,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153700,20101216,25000.00,100.000,1.300,,,,20101201,220601,1.00
EDAEAAACBBE5DAD7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,153701,20101206,10000.00,99.995,5.300,,,,20101201,220601,1.00
A4170B263DCB88DB,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101201,153157,20101206,25000.00,111.682,4.141,,,,20101201,220601,1.00
B10928673AA298FF,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,,,20101201,153734,20101206,50000.00,8.700,7.389,,,,20101201,220601,1.00
F4C6974B31D74932,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,153740,20101215,10000.00,105.277,4.257,,,,20101201,220601,1.00
1F85CF58D9DF537C,S,2724252Y4,EAST GRAND FORKS MINN IMPT-SER A,20060301,4.000,20230201,,,20101201,153000,20101210,10000.00,100.000,3.999,,,,20101201,220601,1.00
576FC02938D15400,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101201,153653,20101206,10000.00,98.308,5.622,,,,20101201,220601,1.00
6C290EE9A072F70F,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101201,153716,20101206,25000.00,104.822,,,,,20101201,220601,1.00
604464B308467771,D,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20101201,153722,20101206,10000.00,102.405,,,,,20101201,220601,1.00
270DE694B2F9B8EB,D,727890EN1,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,2.700,20160301,Y,,20101201,153300,20101221,100000.00,100.000,,,,,20101201,220601,1.00
C66733FBAF861942,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,153648,20101206,30000.00,88.874,,,,,20101201,220601,1.00
A6A5E83AA3434766,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101201,153647,20101206,30000.00,89.124,,,,,20101201,220601,1.00
FBBBF1BB9D39EF78,D,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20101201,153717,20101206,10000.00,102.405,,,,,20101201,220601,1.00
03D80BDB5E55A111,D,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101201,153650,20101206,40000.00,105.689,,S,,,20101201,220601,1.00
F9D66EFDDCD6D69E,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,153600,20101208,105000.00,97.481,,,,,20101201,220601,1.00
752AE9B34A7FE8DA,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,151400,20101206,25000.00,99.500,,,,,20101201,220601,1.00
51D9693CF9F69F47,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153740,20101206,20000.00,104.250,6.305,,,,20101201,220601,1.00
955BAC30EC748641,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,153743,20101207,20000.00,100.000,4.999,,,,20101201,220601,1.00
5D1B3257DC423878,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101201,153748,20101203,50000.00,98.980,5.085,,,,20101201,220601,1.00
AABE1E292363BB98,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101201,153750,20101206,5000.00,103.550,1.057,,,,20101201,220601,1.00
938DB99F372C8B9B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,153751,20101206,5000.00,100.000,5.753,,,,20101201,220601,1.00
E8D004951C89921F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,153753,20101206,30000.00,101.750,4.661,,,,20101201,220601,1.00
D37BEC9F627D2A35,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,50000.00,100.000,3.900,,,Y,20101201,220601,1.00
D267E7ABD3DFBE64,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220601,1.00
CD68E1385B2BA669,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,153742,20101206,10000.00,98.803,4.100,,,,20101201,220601,1.00
B8474650B9BD4FC3,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101201,153750,20101206,100000.00,106.619,3.959,,,,20101201,220601,1.00
92B9385E015E5CF2,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101201,153700,20101206,350000.00,102.293,,,,,20101201,220601,1.00
485C8E51A948DE48,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153746,20101201,40000.00,100.000,5.017,,,,20101201,220601,1.00
6C5319CC48029DF1,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20101201,152500,20101206,20000.00,78.838,6.900,,,,20101201,220601,1.00
37C6C8EE65DB2366,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101201,153749,20101206,25000.00,102.182,0.500,,,,20101201,220601,1.00
8FB3BF97F77F53B1,P,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101201,153751,20101206,20000.00,97.750,5.566,,,,20101201,220601,1.00
9AC347B89E44C8DF,S,61334MUD0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.350,20110701,,,20101201,153720,20101229,100000.00,100.000,0.350,,,Y,20101201,220601,1.00
6AD636E0B7E47F0F,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101201,153000,20101216,1MM+,98.450,,,,Y,20101201,220601,1.00
8A5DC2EED854901A,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101201,153700,20101206,500000.00,107.899,0.432,,,,20101201,220601,1.00
C08F8BDCEC3C33A0,S,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20101201,153700,20101206,500000.00,107.899,0.432,,,,20101201,220601,1.00
BBC833A0B8557E13,P,678519BM0,OKLAHOMA CITY OKLA ,20020301,5.000,20200301,,,20101201,153758,20101206,20000.00,102.454,2.959,,,,20101201,220601,1.00
141D256AC7AF728B,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101201,153100,20101206,300000.00,110.274,3.250,,,,20101201,220601,1.00
8A4B776E85639BC1,S,661228AQ9,NORTH MUSKEGON MICH WTR REV ,20010401,5.200,20161101,,,20101201,113532,20101206,20000.00,101.682,1.000,,,,20101201,220601,1.00
96201C7F3EEFDEA2,P,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20101201,153758,20101206,10000.00,98.330,6.367,,,,20101201,220601,1.00
8FBE663FDFBC6762,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,153501,20101206,355000.00,90.677,,,,,20101201,220601,1.00
AD8CDD779C8A08D7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,153559,20101206,50000.00,96.300,,,,,20101201,220601,1.00
43101FF3CFFA2F93,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,650000.00,99.250,,,,Y,20101201,220601,1.00
66451D7C56C8B0DE,D,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101201,153700,20101206,45000.00,106.640,,,,,20101201,220601,1.00
AC35063E0BA26832,D,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101201,153622,20101206,45000.00,106.890,,,,,20101201,220601,1.00
A702DADC3906BF7C,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101201,153704,20101206,130000.00,54.622,,,,,20101201,220601,1.00
74AFD7E5E102FF2C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,153532,20101206,40000.00,98.125,,,,,20101201,220601,1.00
162C59AA925D5AFF,D,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101201,153126,20101206,20000.00,100.353,,P,,,20101201,220601,1.00
3501F774125E23EF,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101201,153200,20101206,150000.00,105.654,,S,,,20101201,220601,1.00
EE97BE2D10361746,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20101201,153801,20101206,5000.00,96.000,5.053,,,,20101201,220601,1.00
93330E70F38552D4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,153804,20101206,15000.00,100.000,4.998,,,,20101201,220601,1.00
79B4E85D8954EC74,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,153756,20101207,100000.00,98.269,5.493,,,,20101201,220601,1.00
179A8F830B95157A,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20101201,153750,20101206,50000.00,113.625,1.400,,,,20101201,220601,1.00
B9BFFC18319F83F0,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101201,153000,20101216,1MM+,98.437,,,,Y,20101201,220601,1.00
832513268B2C4017,P,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,,,20101201,153755,20101206,100000.00,8.600,7.425,,,,20101201,220601,1.00
8442E5835E847392,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,153751,20101206,15000.00,99.995,5.000,,,,20101201,220601,1.00
845F8B0CB057F0A9,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101201,153801,20101206,500000.00,107.054,1.476,,,,20101201,220601,1.00
17C1831F585DA938,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,153751,20101206,15000.00,98.120,,,,,20101201,220601,1.00
1A657F7941039D17,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,150000,20101208,500000.00,102.320,,,,,20101201,220601,1.00
85177B3FEDE39ECF,D,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101201,153707,20101206,5000.00,98.311,,,,,20101201,220601,1.00
87AAC94E986986B7,D,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101201,153706,20101206,5000.00,98.810,,,,,20101201,220601,1.00
D856347F660595C7,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101201,153711,20101206,50000.00,112.674,,,,,20101201,220601,1.00
A0D228DE7683EEFB,D,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101201,153534,20101206,25000.00,106.700,,,,,20101201,220601,1.00
2CF527108CD70DBA,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101201,153812,20101206,20000.00,112.000,3.225,,,,20101201,220601,1.00
422245374A3EF6B4,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101201,153800,20101206,5000.00,91.525,3.594,,,,20101201,220601,1.00
8715057CBADFDF0B,P,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20101201,153800,20101206,40000.00,102.041,1.484,,,,20101201,220601,1.00
52257C9E098D7E6C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,153807,20101206,10000.00,91.660,5.401,,,,20101201,220601,1.00
412EF46AFF0B3DB4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153810,20101206,5000.00,103.383,7.214,,,,20101201,220601,1.00
967D75CB0212E0A5,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,153812,20101207,50000.00,99.875,4.259,,,,20101201,220601,1.00
32CB21C8536864EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,153759,20101206,100000.00,100.802,1.551,,,,20101201,220601,1.00
AF40599562A5ACCF,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101201,153801,20101206,20000.00,106.309,1.990,,,,20101201,220601,1.00
E4EC929214C8C484,P,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20101201,153500,20101206,15000.00,123.420,3.483,,,,20101201,220601,1.00
3B69BEA3836D0366,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101201,153807,20101206,20000.00,105.592,4.250,,,,20101201,220601,1.00
6EAE62DC7AD68E7A,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101201,153809,20101206,70000.00,115.057,2.458,,,,20101201,220601,1.00
FA12421B91C983EB,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101201,153808,20101206,35000.00,97.025,5.049,,,,20101201,220601,1.00
4D0B3601E2F75A30,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,153805,20101206,130000.00,56.006,3.000,,,,20101201,220601,1.00
1DBC1A93D36D5408,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101201,153817,20101206,15000.00,86.906,6.090,,,,20101201,220601,1.00
86F99D32356C0B3A,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101201,153000,20101216,1MM+,99.074,,,,Y,20101201,220601,1.00
A31930F38E8FBC92,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101201,151400,20101206,25000.00,99.500,,,,,20101201,220601,1.00
7CA33D623F39D4E2,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101201,153807,20101206,20000.00,103.592,,,,,20101201,220601,1.00
4AA8761BCBD136EA,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101201,153700,20101206,25000.00,104.722,,,,,20101201,220601,1.00
3CD72367C46D6906,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101201,153714,20101206,25000.00,104.822,,,,,20101201,220601,1.00
7EF5ADF183E33825,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,153546,20101206,25000.00,99.706,,P,,,20101201,220601,1.00
8B8426B195A0D33C,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,153414,20101206,350000.00,100.075,,,,,20101201,220601,1.00
613BBEB883EF3516,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101201,153822,20101206,5000.00,101.840,1.120,,,,20101201,220601,1.00
008E43AB329E34C1,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101201,153823,20101206,35000.00,93.557,5.000,,,,20101201,220601,1.00
47600B4AF899A0A5,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101201,153700,20101206,50000.00,112.774,1.440,,,,20101201,220601,1.00
2BC73C52A06B5E1A,P,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20101201,153759,20101206,25000.00,100.905,1.484,,,,20101201,220601,1.00
430FCB86A6317C85,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101201,153500,20101206,10000.00,112.506,,S,,,20101201,220601,1.00
228C48AC2E95C934,P,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101201,153806,20101206,140000.00,107.718,4.020,,,,20101201,220601,1.00
1EF721500C0DB7C5,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101201,153807,20101206,50000.00,103.250,4.372,,,,20101201,220601,1.00
A8838F88F03DB739,P,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20101201,153813,20101206,50000.00,102.541,1.151,,,,20101201,220601,1.00
6646A4B6EF5D88DB,P,56052EH92,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.000,20181115,,,20101201,153215,20101206,20000.00,100.451,3.933,,,,20101201,220601,1.00
4281D2C1013000F1,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101201,153821,20101206,95000.00,104.346,3.642,,,,20101201,220601,1.00
B948422501CB58A6,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101201,153819,20101206,375000.00,103.881,4.200,,,,20101201,220601,1.00
B6ADF99CDFAB865F,D,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,150000,20101221,1MM+,98.000,,,,Y,20101201,220601,1.00
7BB81E70E38B21D4,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153730,20101206,25000.00,95.876,4.649,,,,20101201,220601,1.00
07CC2734E9595B7D,S,366168CM2,GARLAND TEX WTR & SWR REV ,20050315,5.250,20250301,,,20101201,153709,20101206,40000.00,107.666,2.756,,,,20101201,220601,1.00
46834C2C2021738D,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101201,153513,20101206,25000.00,95.500,8.224,,,,20101201,220601,1.00
EAE9B71DAAE209EC,P,679087FC5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.290,20230701,,,20101201,153816,20101206,600000.00,104.000,4.861,,,,20101201,220601,1.00
53F3A4A335FEF339,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101201,153539,20101206,25000.00,87.500,8.225,,,,20101201,220601,1.00
16EE9594FB2CEA87,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,153808,20101206,100000.00,102.998,4.446,,,,20101201,220601,1.00
5A1B6AE82647D663,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,153808,20101206,100000.00,101.498,,,,,20101201,220601,1.00
AC60517B04A1330D,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153730,20101206,25000.00,95.126,,,,,20101201,220601,1.00
88A4EA67FE9E9703,D,727890EP6,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,3.000,20170301,Y,,20101201,153300,20101221,100000.00,100.000,,,,,20101201,220601,1.00
8350660FAC29A6DE,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,153726,20101206,10000.00,100.000,4.999,,,,20101201,220601,1.00
9BEA555765F847D0,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,153700,20101206,350000.00,97.700,4.901,,,,20101201,220601,1.00
843E989D979624CB,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153811,20101201,10000.00,100.000,5.017,,,,20101201,220601,1.00
B3F963865F890757,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101201,153648,20101206,130000.00,54.682,,,,,20101201,220601,1.00
679FE4830B0F3EC2,S,61334MUD0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.350,20110701,,,20101201,153751,20101229,25000.00,100.000,0.350,,,Y,20101201,220601,1.00
118AF96D718117A2,S,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101201,153126,20101206,10000.00,91.143,3.893,,,,20101201,220601,1.00
C9F7D648A58F54CB,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101201,153822,20101206,100000.00,98.475,4.633,,,,20101201,220601,1.00
D13AB8F7565E3E74,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101201,153826,20101206,40000.00,97.194,5.846,,,,20101201,220601,1.00
D40DA5EB3F9F27A1,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20101201,153500,20101206,5000.00,97.000,,,,,20101201,220601,1.00
C341FB2605C49369,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101201,153826,20101209,40000.00,102.156,5.704,,,,20101201,220601,1.00
0CFE91DA817D683A,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101201,153813,20101209,45000.00,108.260,1.333,,,,20101201,220601,1.00
DDEBB29F09FF3A4C,S,546279PL8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,3.900,20140601,,,20101201,153810,20101206,10000.00,109.054,1.000,,,,20101201,220601,1.00
9095B0AA48A6EA5B,P,005662KG5,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20131201,,,20101201,153813,20101206,50000.00,107.085,1.562,,,,20101201,220601,1.00
DBAD3B7047719F67,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101201,153826,20101206,10000.00,109.854,2.842,,,,20101201,220601,1.00
A98F14D3F9CF4620,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101201,153828,20101206,40000.00,113.221,3.200,,,,20101201,220601,1.00
2DD7936D01F106B7,S,962455KF7,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20181201,,,20101201,153800,20101206,25000.00,95.980,2.560,,,,20101201,220601,1.00
AFC9104CE6A80210,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,153800,20101206,100000.00,101.498,,,,,20101201,220601,1.00
A7D7AB4F105F4C38,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101201,153505,20101206,60000.00,106.880,,,,,20101201,220601,1.00
38423756ADF6421A,D,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101201,153000,20101216,240000.00,101.230,,,,,20101201,220601,1.00
37E6FD4C624C9A19,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101201,153553,20101206,1000000.00,102.459,,,,,20101201,220601,1.00
D62965A45061AD56,D,005662KG5,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20131201,,,20101201,153550,20101206,50000.00,107.085,,P,,,20101201,220601,1.00
CD2B4691768AB0BB,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101201,153810,20101206,40000.00,113.221,,,,,20101201,220601,1.00
BA4D7B30330CEAE6,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101201,153827,20101206,95000.00,108.320,3.750,,,,20101201,220601,1.00
CF51BFD29E1B4434,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,153832,20101203,500000.00,110.272,2.010,,,,20101201,220601,1.00
D2AED1208FED2423,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153831,20101206,70000.00,100.000,4.999,,,,20101201,220601,1.00
366566B79AAE8366,P,592041QF7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20121001,,,20101201,153355,20101206,500000.00,105.440,0.976,,,,20101201,220601,1.00
CF102A21B1864098,S,592041QF7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20121001,,,20101201,153409,20101206,500000.00,105.460,0.965,,,,20101201,220601,1.00
5A1CC976CEA2E0BF,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153831,20101206,70000.00,98.125,,,,,20101201,220601,1.00
87B2F78AC0005E96,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101201,152600,20101206,10000.00,107.605,,,,,20101201,220601,1.00
5C219559B3F2BF6E,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153600,20101206,1000000.00,102.000,,,,,20101201,220601,1.00
189FAA945A49FD73,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101201,153616,20101206,125000.00,102.660,,P,,,20101201,220601,1.00
666684589C7B3900,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101201,153500,20101206,175000.00,105.262,0.900,,,,20101201,220601,1.00
9504D253697B1B6F,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,153838,20101215,10000.00,100.000,6.000,,,,20101201,220601,1.00
725EDC234B96621E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,153841,20101206,35000.00,101.875,4.333,,,,20101201,220601,1.00
0132355679C20FDC,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101201,153500,20101206,175000.00,105.262,,,,,20101201,220601,1.00
E2974655E79C5C66,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101201,153841,20101206,35000.00,102.000,4.682,,,,20101201,220601,1.00
16DD6DCBF1097DBC,S,57586NFT3,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER F,20101216,2.000,20121201,Y,,20101201,153000,20101216,1MM+,100.000,2.000,,,Y,20101201,220601,1.00
952D17F04ECCE822,S,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20101201,153348,20101206,1MM+,112.719,2.020,,,,20101201,220601,1.00
59C813B5B4F4835D,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101201,153838,20101206,20000.00,111.438,2.000,,,,20101201,220601,1.00
FD3EA672A249D65A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,153836,20101201,30000.00,100.000,5.017,,,,20101201,220601,1.00
39B1AD3A0462DCC0,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101201,153700,20101206,100000.00,94.520,,,,,20101201,220601,1.00
99D8C2966D5A83A7,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101201,153127,20101206,10000.00,90.142,,,,,20101201,220601,1.00
D012760D592037CA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,153845,20101206,10000.00,100.000,4.749,,,,20101201,220601,1.00
5AA78DC925ED09AE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,153848,20101206,5000.00,100.250,4.966,,,,20101201,220601,1.00
76C369AF496925A7,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101201,153842,20101206,65000.00,100.376,3.887,,,,20101201,220601,1.00
2F45CDF78EB854CF,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101201,153000,20101209,25000.00,99.542,3.300,,,Y,20101201,220601,1.00
9EB1E93862C7A9F7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,153748,20101214,50000.00,100.000,5.125,,,,20101201,220601,1.00
4D3E0439FE807A0C,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,153801,20101207,20000.00,98.809,4.100,,,,20101201,220601,1.00
B81FD45036380607,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101201,153802,20101206,25000.00,110.047,3.000,,,,20101201,220601,1.00
FCAF6F73A0395BBB,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,153813,20101207,100000.00,100.000,4.999,,,,20101201,220601,1.00
0A9B25742FD0AA5B,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,55000.00,99.625,,,,Y,20101201,220601,1.00
6C58304910E563E3,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,153822,20101206,25000.00,97.270,7.532,,,,20101201,220601,1.00
0D382906972CB120,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,153844,20101206,10000.00,99.995,5.000,,,,20101201,220601,1.00
98FA99914B112EB1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,153844,20101206,50000.00,100.894,4.336,,,,20101201,220601,1.00
25CC995259EB8D3F,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101201,153505,20101206,60000.00,106.880,4.130,,,,20101201,220601,1.00
F1438BB5097AEE22,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,25000.00,99.794,,,,,20101201,220601,1.00
BE938BFAA4078BFA,D,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101201,153550,20101206,65000.00,115.330,,S,,,20101201,220601,1.00
62DA475C7A0C895F,S,41422HAB2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20141201,Y,,20101201,153831,20101221,20000.00,106.290,4.250,,,,20101201,220601,1.00
F32CA6DAFD311239,S,864643QL8,SUDBURY MASS CMNTY PRESERVATION,20101215,2.000,20160815,Y,,20101201,152313,20101215,100000.00,101.885,1.650,,,,20101201,220601,1.00
6C2F34CA20CEE64F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,153700,20101202,125000.00,105.684,0.940,,,,20101201,220601,1.00
67D83959A818A047,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,153836,20101206,100000.00,98.721,5.336,,,,20101201,220601,1.00
DACC5F74403C7830,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101201,153823,20101206,40000.00,95.289,,,,,20101201,220601,1.00
49F84819016D44B7,D,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101201,153813,20101209,45000.00,106.660,,,,,20101201,220601,1.00
06190B2FAA920C41,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,153822,20101206,25000.00,97.270,,,,,20101201,220601,1.00
DA584D15D147842A,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101201,153844,20101206,10000.00,98.120,,,,,20101201,220601,1.00
080B0FD782C8740C,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101201,153544,20101206,25000.00,97.760,,S,,,20101201,220601,1.00
05F046345D971ADA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,153800,20101206,15000.00,94.683,5.376,,,,20101201,220601,1.00
5E34FE08C16213F7,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101201,153853,20101206,25000.00,106.770,5.285,,,,20101201,220601,1.00
0494DA2BA5E9CD5A,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101201,153854,20101206,10000.00,84.250,5.710,,,,20101201,220601,1.00
627869394A977DA0,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101201,153851,20101206,25000.00,103.895,1.406,,,,20101201,220601,1.00
3BAF6DDB2AA00200,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153846,20101206,15000.00,100.000,4.999,,,,20101201,220601,1.00
ACE9581C8968BD38,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101201,153700,20101206,200000.00,99.252,,,,,20101201,220601,1.00
74C6E785C2F246F2,P,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20101201,153749,20101206,5000.00,102.247,2.502,,,,20101201,220601,1.00
3C162A2CA5DAEE51,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153817,20101216,50000.00,101.000,5.115,,,,20101201,220601,1.00
071789CFA75D694C,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101201,153737,20101206,100000.00,94.580,,,,,20101201,220601,1.00
4B9DE73C63A92C45,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153846,20101206,15000.00,98.125,,,,,20101201,220601,1.00
5D785B9ADC69E85B,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101201,153000,20101216,345000.00,101.652,,,,,20101201,220601,1.00
1D8328DE5DD3C7A9,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101201,153902,20101206,25000.00,91.025,5.803,,,,20101201,220601,1.00
FA123A16BF6D1B8B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,153843,20101206,50000.00,97.809,5.133,,,,20101201,220601,1.00
2CAC577E7A5910D4,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101201,153435,20101206,55000.00,110.414,3.300,,,,20101201,220601,1.00
87BE863AC7B09146,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101201,153610,20101203,50000.00,112.458,2.676,,,,20101201,220601,1.00
75AA25C67B7AF04F,D,727890EQ4,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,3.400,20180301,Y,,20101201,153400,20101221,105000.00,100.000,,,,,20101201,220601,1.00
07C4472F896F9BB1,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101201,153550,20101206,230000.00,99.000,,S,,,20101201,220601,1.00
7515149FCCA2FBF2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,153906,20101206,5000.00,101.750,4.741,,,,20101201,220601,1.00
270A90090DA75158,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,153907,20101206,5000.00,101.005,3.447,,,,20101201,220601,1.00
543B9913D0FDFF76,P,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101201,153900,20101206,50000.00,99.956,4.005,,,,20101201,220601,1.00
096114CAE02C194E,P,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20101201,153902,20101206,15000.00,93.307,4.711,,,,20101201,220601,1.00
48CBA9A877292C3E,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101201,153719,20101206,10000.00,95.280,,P,,,20101201,220601,1.00
CBA473337D2C624B,S,616141XX0,MOORHEAD MINN IMPT-SER A,20041001,4.500,20270201,,,20101201,153000,20101210,10000.00,100.000,4.499,,,,20101201,220601,1.00
7D9BEC14B52217DC,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101201,153850,20101206,40000.00,105.189,3.257,,,,20101201,220601,1.00
946984EDA945F638,P,2724252Y4,EAST GRAND FORKS MINN IMPT-SER A,20060301,4.000,20230201,,,20101201,152500,20101206,10000.00,97.500,4.265,,,,20101201,220601,1.00
2B560DFE0F26C652,S,73535RBR1,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20220901,,,20101201,152744,20101216,15000.00,101.000,4.600,,,,20101201,220601,1.00
0B6528B8F8AF2429,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20101201,153815,20101206,400000.00,113.954,,P,,,20101201,220601,1.00
82D2DAFA8BF546EA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220601,1.00
29C1E9D89577CF43,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101201,153604,20101206,25000.00,90.500,9.590,,,,20101201,220601,1.00
4967C5ACD2B6DC0E,D,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20101201,153750,20101206,20000.00,100.348,,P,,,20101201,220601,1.00
44196597E518DC3F,D,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20101201,153902,20101206,15000.00,94.250,,,,,20101201,220601,1.00
5F4F6C425C450603,D,048339QR9,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.000,20111215,Y,,20101201,153000,20101216,1MM+,100.271,,,,Y,20101201,220601,1.00
0A633298C20D2728,S,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101201,153720,20101206,20000.00,105.579,2.306,,,,20101201,220601,1.00
98AB9D2E9241315D,S,074383CD0,BEAUFORT S C ,20080611,3.500,20110201,,,20101201,153909,20101206,175000.00,100.457,0.500,,,,20101201,220601,1.00
50EAD92F5AB017CA,P,300011LV3,EVERETT WASH REF,20030101,4.500,20151201,,,20101201,153800,20101206,25000.00,104.643,2.101,,,,20101201,220601,1.00
9743E036DE94DE9A,D,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101201,153500,20101206,25000.00,100.250,,,,,20101201,220601,1.00
E96699A9EA6F198C,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101201,153000,20101216,260000.00,101.522,,,,,20101201,220601,1.00
65FACEA0199D53AA,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101201,153900,20101206,45000.00,89.250,5.465,,,,20101201,220601,1.00
0876BE2C7D84114F,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,153916,20101206,50000.00,103.805,3.435,,,,20101201,220601,1.00
0D2D7BA2CAE84E7C,S,30383AAS0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,5.000,20280401,,,20101201,153911,20101206,100000.00,103.608,3.368,,,,20101201,220601,1.00
96FD5D840C5EB1FE,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101201,153839,20101206,15000.00,102.281,2.968,,,,20101201,220601,1.00
BBFE9EC19156EF6E,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153808,20101206,25000.00,95.126,4.724,,,,20101201,220601,1.00
E51E61C492E888D4,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101201,153304,20101208,100000.00,100.320,3.950,,,,20101201,220601,1.00
6195E44D22079401,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153808,20101206,25000.00,95.126,4.724,,,,20101201,220601,1.00
91DC1F9E72DFF1F6,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101201,135234,20101206,650000.00,102.900,,,,,20101201,220601,1.00
80F69F74A405721F,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153808,20101206,25000.00,95.126,,,,,20101201,220601,1.00
046F650168B94F64,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153808,20101206,25000.00,95.126,,,,,20101201,220601,1.00
7A8490DDE4FCF390,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101201,153818,20101206,25000.00,102.615,,,,,20101201,220601,1.00
480B606E63FC2F2B,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101201,153814,20101206,25000.00,102.740,,,,,20101201,220601,1.00
C1231D4793A8BBF8,D,470293ED9,JAMES CITY CNTY VA SCH,20050608,4.000,20121215,,,20101201,153631,20101206,25000.00,104.600,,,,,20101201,220601,1.00
3B513EC90E016283,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,,,20101201,153924,20101206,20000.00,97.137,4.486,,,,20101201,220601,1.00
B7C7CBA1F8ACA158,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,153924,20101206,20000.00,102.575,4.033,,,,20101201,220601,1.00
34D40B0D7759B1F0,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153925,20101221,45000.00,102.250,6.211,,,,20101201,220601,1.00
39B6BC905B2865F3,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101201,153920,20101206,10000.00,95.503,,,,,20101201,220601,1.00
0A4BEE92A1AC300F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,153929,20101206,10000.00,89.315,4.443,,,,20101201,220601,1.00
FA6AD2CBD80ACF11,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101201,153916,20101206,10000.00,96.698,4.455,,,,20101201,220601,1.00
44199B56A930DC75,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101201,153923,20101206,25000.00,106.743,2.637,,,,20101201,220601,1.00
B5954B720867EE1D,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101201,153923,20101206,50000.00,89.803,5.194,,,,20101201,220601,1.00
CD1B9124186994B0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101201,153826,20101231,25000.00,102.625,4.910,,,,20101201,220601,1.00
5BEAB4F660CC214E,S,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20101201,153829,20101206,10000.00,103.456,4.000,,,,20101201,220601,1.00
9F376928699C1656,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,153840,20101206,100000.00,99.245,4.056,,,,20101201,220601,1.00
C417AE801CCB092A,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153808,20101206,25000.00,95.126,,,,,20101201,220601,1.00
F589C3B9D5E20BEA,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153500,20101216,35000.00,100.000,2.625,,,Y,20101201,220601,1.00
27B78305F905D50C,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153200,20101216,30000.00,100.000,0.450,,,Y,20101201,220601,1.00
E5854C34D08D35AA,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153500,20101208,225000.00,99.405,5.450,,,Y,20101201,220601,1.00
04CC873B305E2AEE,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153300,20101216,40000.00,100.000,0.950,,,Y,20101201,220601,1.00
CAC25BFE244ADB92,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,,,20101201,153808,20101206,25000.00,95.126,4.724,,,,20101201,220601,1.00
D2F81E8D09C53707,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101201,153500,20101202,75000.00,104.364,1.211,,,,20101201,220601,1.00
A9E6923D088132B2,P,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,,,20101201,153900,20101206,50000.00,101.199,1.432,,,,20101201,220601,1.00
D78E598252797B24,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101201,153000,20101216,370000.00,101.349,,,,,20101201,220601,1.00
DA89397705548A20,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,153932,20101206,5000.00,100.000,4.999,,,,20101201,220601,1.00
B6921246F879D9F4,S,419137GT5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20121201,Y,,20101201,153000,20101209,25000.00,104.408,0.750,,,Y,20101201,220601,1.00
27D3AB9BA73C1559,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101201,153000,20101209,50000.00,99.542,3.300,,,Y,20101201,220601,1.00
7B05E96944BB3693,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101201,153000,20101209,25000.00,101.128,3.850,,,Y,20101201,220601,1.00
EFE2372848979127,D,419137GT5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20121201,Y,,20101201,153000,20101209,25000.00,103.908,,,,Y,20101201,220601,1.00
2B8067068F990351,D,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101201,153000,20101209,100000.00,96.792,,,,Y,20101201,220601,1.00
10AEABE3CF898761,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101201,153000,20101209,305000.00,98.128,,,,Y,20101201,220601,1.00
8F9984FE05EB35F9,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153643,20101216,30000.00,99.998,,,,,20101201,220601,1.00
D2BEC36D0909D63A,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101201,153851,20101206,40000.00,93.887,,S,,,20101201,220601,1.00
6A2A97AAD97C7061,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101201,153000,20101216,320000.00,101.467,,,,,20101201,220601,1.00
51C76688122ABC55,P,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20101201,153900,20101206,15000.00,111.820,2.669,,,,20101201,220601,1.00
73DC7A504A3A57BC,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101201,153000,20101209,20000.00,101.128,3.850,,,Y,20101201,220601,1.00
AC8D98A93B3B642D,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101201,153000,20101209,10000.00,101.128,3.850,,,Y,20101201,220601,1.00
8CAA64C3B835BDB7,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101201,153000,20101209,10000.00,101.128,3.850,,,Y,20101201,220601,1.00
2995D04D315A27AE,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153915,20101206,10000.00,98.125,,,,,20101201,220601,1.00
896DFADFDC88690E,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101201,153000,20101209,50000.00,99.542,3.300,,,Y,20101201,220601,1.00
3382A6D2CF1F7531,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,153915,20101206,10000.00,100.000,4.999,,,,20101201,220601,1.00
49F923D8911EFC1D,S,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101201,153924,20101216,80000.00,102.375,4.988,,,,20101201,220601,1.00
66E45CDF6136497A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101201,153925,20101206,20000.00,95.215,5.700,,,,20101201,220601,1.00
162CE752BB69AA45,S,416489GT3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20240501,,,20101201,153539,20101206,50000.00,108.462,2.700,,,,20101201,220601,1.00
4545E3B409A17E73,D,914710GD4,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.306,20220601,Y,,20101201,153924,20101216,80000.00,101.125,,,,,20101201,220601,1.00
58FF703697BA0544,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,153926,20101216,15000.00,102.744,4.784,,,,20101201,220601,1.00
10BCAE7D77EC3EBE,S,803325BE8,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,2.195,20130201,Y,,20101201,153940,20101216,20000.00,100.500,1.953,,,,20101201,220601,1.00
E68A2F7FD255CCAC,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101201,153925,20101206,20000.00,93.465,,,,,20101201,220601,1.00
D87FF0BC47F1154E,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101201,153511,20101206,10000.00,97.225,,,,,20101201,220601,1.00
1CBB58936CC0B6D4,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,25000.00,99.725,,,,,20101201,220601,1.00
1FA4F70168B56E33,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,153926,20101216,15000.00,101.494,,,,,20101201,220601,1.00
E9566AE71ED5380C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,153936,20101206,5000.00,101.500,4.690,,,,20101201,220601,1.00
54BAA5811CA33C3B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,153937,20101206,25000.00,101.600,5.042,,,,20101201,220601,1.00
B4F9EC684D66CEC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,153938,20101206,10000.00,100.000,5.753,,,,20101201,220601,1.00
02706881DE5BDCEB,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101201,153943,20101206,25000.00,93.801,4.900,,,,20101201,220601,1.00
AD4F45CD8B868060,P,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101201,153943,20101206,25000.00,93.801,4.900,,,,20101201,220601,1.00
EF22413598FFCBBE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,153945,20101206,20000.00,104.250,6.305,,,,20101201,220601,1.00
6957EADFD79957F6,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101201,153946,20101206,5000.00,103.900,4.447,,,,20101201,220601,1.00
35991660E23F955B,D,727890ER2,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,3.700,20190301,Y,,20101201,153400,20101221,115000.00,100.000,,,,,20101201,220601,1.00
E6A75FA5DEF0FFE2,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,153947,20101221,5000.00,102.250,6.211,,,,20101201,220601,1.00
73A3DB068341BCEF,S,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20101201,153939,20101206,25000.00,104.925,4.364,,,,20101201,220601,1.00
921D6C319F25EAE7,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101201,153919,20101203,150000.00,99.845,5.015,,,,20101201,220601,1.00
5B5A201B2ECC8C81,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101201,153912,20101206,30000.00,105.000,3.286,,,,20101201,220601,1.00
232CC69A2C2E9588,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101201,153912,20101206,30000.00,104.750,,,,,20101201,220601,1.00
69A557DAD907B19F,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153900,20101216,10000.00,100.000,1.050,,,,20101201,220601,1.00
26344956AE10A0F8,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153900,20101216,140000.00,100.000,1.400,,,,20101201,220601,1.00
A21B58C8584C6391,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101201,153836,20101206,125000.00,101.095,4.801,,,,20101201,220601,1.00
F860B8D847FDE300,S,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20101201,153500,20101206,15000.00,123.605,3.457,,,,20101201,220601,1.00
D38FCBC6DF491654,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,153947,20101206,5000.00,98.500,6.134,,,,20101201,220601,1.00
2608B4B66C202930,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,153740,20101215,10000.00,105.377,,,,,20101201,220601,1.00
E8E78052DBA46363,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101201,153709,20101206,25000.00,96.114,,S,,,20101201,220601,1.00
BDB09744CE898ED4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,153951,20101206,15000.00,100.000,4.749,,,,20101201,220601,1.00
17D2376BB78F37DF,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,153952,20101203,50000.00,99.300,5.303,,,,20101201,220601,1.00
E6346C790AB844AA,S,097077JD4,BOERNE TEX UTIL REV SYS,20101101,4.500,20300301,Y,,20101201,153953,20101214,5000.00,100.852,4.374,,,,20101201,220602,1.00
0068ABA918142C5C,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101201,153941,20101206,50000.00,97.037,4.992,,,,20101201,220602,1.00
0D8D96F8B1475D0E,S,41422HAD8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20161201,Y,,20101201,153912,20101221,100000.00,106.404,4.750,,,,20101201,220602,1.00
89D25CCADD92C8AA,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101201,153659,20101206,60000.00,98.260,,S,,,20101201,220602,1.00
5FEB38FEE9B45B95,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101201,154000,20101206,40000.00,103.339,6.078,,,,20101201,220602,1.00
922F0B1D7F559CFE,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101201,153959,20101206,15000.00,94.708,5.239,,,,20101201,220602,1.00
2ECE4A9C049FA5DE,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,153950,20101206,35000.00,106.625,3.433,,,,20101201,220602,1.00
B7806CF20975EDAB,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101201,153954,20101206,15000.00,103.756,4.418,,,,20101201,220602,1.00
B16F1F535EE64848,S,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,154001,20101206,10000.00,105.998,3.626,,,,20101201,220602,1.00
876CF949CC3CF93D,S,300011LV3,EVERETT WASH REF,20030101,4.500,20151201,,,20101201,153900,20101206,25000.00,104.843,2.000,,,,20101201,220602,1.00
9344E90852AAF344,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101201,153350,20101206,65000.00,101.625,,S,,,20101201,220602,1.00
82FD8A3A08F982A4,D,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,153949,20101206,10000.00,104.497,,,,,20101201,220602,1.00
8D300DC858175648,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,153700,20101206,350000.00,99.200,,,,,20101201,220602,1.00
352D9E82CCA94EC9,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101201,153244,20101206,30000.00,102.033,,P,,,20101201,220602,1.00
DBD565B3AA7C57F5,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101201,153248,20101206,50000.00,100.701,,S,,,20101201,220602,1.00
FCDF18332CF8BB9E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,154003,20101206,5000.00,98.500,6.134,,,,20101201,220602,1.00
E39969DD2B5CC052,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101201,154003,20101206,5000.00,99.740,5.020,,,,20101201,220602,1.00
A996097CB2A7A249,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101201,153956,20101206,35000.00,112.024,,,,,20101201,220602,1.00
66ACF4FF4D131ED7,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20101201,154004,20101206,5000.00,101.840,1.120,,,,20101201,220602,1.00
CA8C4651D13C97A5,S,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20101201,153856,20101206,25000.00,103.596,1.000,,,,20101201,220602,1.00
4E9C18AE6CF8BA3C,P,557412UX9,MADISON CNTY TENN PUB IMPT,20030501,4.000,20130401,,,20101201,152935,20101206,100000.00,104.063,0.895,,,,20101201,220602,1.00
1782FC679EF24E03,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101201,153948,20101206,200000.00,105.383,1.000,,,,20101201,220602,1.00
DD46E53963B518CF,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101201,153956,20101206,35000.00,112.774,1.400,,,,20101201,220602,1.00
974DD0D94B60893D,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,154003,20101206,25000.00,97.092,,,,,20101201,220602,1.00
71CDC4DAA0D465BF,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,154003,20101206,25000.00,98.842,4.120,,,,20101201,220602,1.00
2AF1B615929248D2,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,153905,20101206,50000.00,101.805,,,,,20101201,220602,1.00
4A9ABC16C545F4D8,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101201,153904,20101206,50000.00,101.930,,,,,20101201,220602,1.00
0DB7657F9C9765E3,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,153920,20101206,20000.00,105.999,,,,,20101201,220602,1.00
59A1BAAA3DD74FA5,S,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101201,154005,20101206,10000.00,81.099,5.741,,,,20101201,220602,1.00
37726B226191F3A4,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153900,20101216,85000.00,100.000,1.950,,,,20101201,220602,1.00
8CC7F2B62C6A6C15,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101201,153812,20101206,35000.00,97.025,,P,,,20101201,220602,1.00
F4EB6212E91D708E,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101201,153925,20101206,400000.00,114.173,,P,,,20101201,220602,1.00
BFF9AC4E856D21B1,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101201,153936,20101206,25000.00,102.977,,,,,20101201,220602,1.00
F9DFABA4DF3021F3,P,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20101201,152604,20101206,1000000.00,108.708,2.054,,,,20101201,220602,1.00
64816B0989880158,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101201,154000,20101206,25000.00,100.000,5.516,,,,20101201,220602,1.00
7CE5DD9EDCBC4C7D,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101201,154003,20101221,20000.00,105.802,5.000,,,,20101201,220602,1.00
1FE96B84D65AC6BA,D,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101201,153629,20101206,25000.00,98.956,,,,,20101201,220602,1.00
40829105259E8AD6,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101201,154017,20101206,50000.00,106.640,,,,,20101201,220602,1.00
CA5043CAFB482CD7,D,727890ES0,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.000,20200301,Y,,20101201,153500,20101221,120000.00,100.000,,,,,20101201,220602,1.00
4485B807FE2E8767,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20101201,154000,20101206,200000.00,102.319,,,,,20101201,220602,1.00
42D761AE729D304F,P,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101201,153942,20101206,75000.00,106.634,1.650,,,,20101201,220602,1.00
92DDBD587E6E52A1,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101201,153933,20101206,5000.00,90.000,6.125,,,,20101201,220602,1.00
A4B19E1C33AE9BE2,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,153939,20101206,20000.00,109.054,1.525,,,,20101201,220602,1.00
8B9457CF079690AA,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101201,153948,20101206,20000.00,100.000,4.750,,,,20101201,220602,1.00
7CCD9B9EECB7809C,P,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20101201,153952,20101206,35000.00,97.420,4.968,,,,20101201,220602,1.00
DCB54D4BC3932FCF,P,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101201,153925,20101206,25000.00,100.878,3.645,,,,20101201,220602,1.00
AAE6FB35A9D7FA2F,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101201,154000,20101206,20000.00,91.567,5.485,,,,20101201,220602,1.00
895F42A204BB0A88,S,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101201,153500,20101206,25000.00,101.250,4.688,,,,20101201,220602,1.00
48B72544AF27170D,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101201,153700,20101202,300000.00,105.420,0.946,,,,20101201,220602,1.00
AB5D467F13A8D229,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,154025,20101206,55000.00,102.745,1.955,,,,20101201,220602,1.00
64594DA201C47899,S,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20101201,154026,20101206,50000.00,100.032,4.107,,,,20101201,220602,1.00
A5F74B8C0A08B4D6,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20101201,154021,20101206,50000.00,113.625,1.400,,,,20101201,220602,1.00
C1A7CAB066BA037F,P,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101201,153700,20101206,200000.00,98.752,4.190,,,,20101201,220602,1.00
F065724E291D4CB4,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153600,20101208,75000.00,99.405,5.450,,,Y,20101201,220602,1.00
4F3B59B7C39E3B78,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,152800,20101206,50000.00,104.612,3.850,,,,20101201,220602,1.00
4160C675644C1B7D,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101201,152800,20101206,25000.00,104.612,3.850,,,,20101201,220602,1.00
9F6131631B3F8599,P,616141XX0,MOORHEAD MINN IMPT-SER A,20041001,4.500,20270201,,,20101201,152500,20101206,10000.00,97.500,4.722,,,,20101201,220602,1.00
C06465BAF4F01A6C,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,153500,20101209,10000.00,100.000,6.000,,,Y,20101201,220602,1.00
4023CA05B893A6F5,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,154026,20101206,25000.00,107.434,3.968,,,,20101201,220602,1.00
8557CD3F32CA4A9D,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,154032,20101206,10000.00,98.893,4.092,,,,20101201,220602,1.00
0ED094462F3618D8,S,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101201,154014,20101206,50000.00,108.190,2.227,,,,20101201,220602,1.00
DB5DDDB46FA099B8,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20101201,154016,20101206,50000.00,99.032,,,,,20101201,220602,1.00
C6465B68F0974728,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,154030,20101221,5000.00,102.250,6.309,,,,20101201,220602,1.00
21C610DB9F986061,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101201,154033,20101206,25000.00,94.275,5.500,,,,20101201,220602,1.00
EB23A85B0F767BF6,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,153500,20101209,10000.00,100.000,6.000,,,Y,20101201,220602,1.00
25FF226FF5F712AD,P,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101201,153940,20101206,25000.00,100.000,4.243,,,,20101201,220602,1.00
EB9A197FB4B4B922,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,154026,20101206,25000.00,106.371,,,,,20101201,220602,1.00
8587A4457B08B229,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101201,153710,20101206,65000.00,101.375,,P,,,20101201,220602,1.00
E2180A3D688EC021,P,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20101201,154000,20101206,200000.00,102.319,2.460,,,,20101201,220602,1.00
EFB757A742B17E2E,S,924160W67,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.625,20131201,,,20101201,153937,20101206,10000.00,99.900,5.661,,,,20101201,220602,1.00
8F81D356BFE77F28,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101201,154020,20101206,90000.00,111.354,3.393,,,,20101201,220602,1.00
CA16C3AD5747AA59,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101201,154000,20101206,50000.00,117.400,,,,,20101201,220602,1.00
C507571B9237769D,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101201,154021,20101206,400000.00,114.073,2.375,,,,20101201,220602,1.00
9D4397856E89D631,P,938718VH3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.125,20150301,,,20101201,154021,20101206,25000.00,108.871,1.933,,,,20101201,220602,1.00
2611EE373F15A4C8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,154031,20101206,20000.00,100.086,4.736,,,,20101201,220602,1.00
2013D904E4C7A31E,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101201,154020,20101206,90000.00,111.854,,,,,20101201,220602,1.00
26257E964AFF8F33,P,779698J59,ROWLETT TEX REF,20021201,4.500,20140215,,,20101201,154025,20101206,25000.00,108.121,1.866,,,,20101201,220602,1.00
0B53A0F629F1DA6D,P,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101201,154022,20101206,25000.00,111.492,3.154,,,,20101201,220602,1.00
22393B4A9B07517C,P,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20101201,154026,20101206,25000.00,106.985,2.087,,,,20101201,220602,1.00
2AD7BDE7002B1969,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101201,154021,20101206,400000.00,114.173,,,,,20101201,220602,1.00
27EDA8592801D7B5,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,154028,20101206,25000.00,100.000,3.000,,,,20101201,220602,1.00
E574E76F8E9E0D1F,P,130685VN7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.375,20220401,,,20101201,154024,20101206,150000.00,100.973,4.234,,,,20101201,220602,1.00
3CE82A0134F7266C,P,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101201,154029,20101206,25000.00,104.801,1.316,,,,20101201,220602,1.00
2C01B56153A8B476,P,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101201,154031,20101206,150000.00,100.204,3.691,,,,20101201,220602,1.00
3C867033119EB4E0,D,938718VH3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.125,20150301,,,20101201,154021,20101206,25000.00,109.371,,,,,20101201,220602,1.00
F72711F3C645FC43,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,153948,20101202,1000000.00,100.190,,P,,,20101201,220602,1.00
D5ABAE6256E33A83,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101201,153913,20101206,1MM+,106.812,,P,,,20101201,220602,1.00
E75935CE3548CB86,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,25000.00,99.656,,,,,20101201,220602,1.00
40D8DDF9C6DBA527,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,154039,20101206,10000.00,97.393,,,,,20101201,220602,1.00
1849D5E4748E0ED8,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,154039,20101206,20000.00,98.850,,,,,20101201,220602,1.00
9D5C1C3D178B1A11,D,779698J59,ROWLETT TEX REF,20021201,4.500,20140215,,,20101201,154025,20101206,25000.00,108.621,,,,,20101201,220602,1.00
D7FB8DB29E1ADBDA,D,728268CA9,PLEASANT GROVE CITY UTAH WTR ,20080710,5.000,20171201,,,20101201,154022,20101206,25000.00,111.992,,,,,20101201,220602,1.00
BDF47AA3CC6D4D60,D,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20101201,154026,20101206,25000.00,107.485,,,,,20101201,220602,1.00
297DD71883DDD9D1,D,130685VN7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.375,20220401,,,20101201,154024,20101206,150000.00,101.473,,,,,20101201,220602,1.00
43582810731959FD,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101201,154028,20101206,25000.00,98.625,,,,,20101201,220602,1.00
1145677CF536D324,D,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101201,154029,20101206,25000.00,105.051,,,,,20101201,220602,1.00
01C8FFAEABCE5EA1,D,470668EK6,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.750,20201001,,,20101201,154031,20101206,150000.00,100.704,,,,,20101201,220602,1.00
3136C8C0342942E3,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20101201,154000,20101206,20000.00,101.979,1.201,,,,20101201,220602,1.00
308B05EFA66EDEC3,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101201,154042,20101206,10000.00,104.200,3.731,,,,20101201,220602,1.00
A0A4E0324B7A30F0,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101201,153943,20101206,40000.00,101.389,4.916,,,,20101201,220602,1.00
4C44860B81AB112C,P,982747BR7,WYANDOTTE MICH CAP IMPT,20060801,4.000,20170501,,,20101201,154010,20101206,50000.00,104.250,2.963,,,,20101201,220602,1.00
1DF80A6D50A76F3B,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,154005,20101206,10000.00,100.000,4.999,,,,20101201,220602,1.00
3311F7A9614566E5,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101201,154006,20101206,50000.00,101.600,5.117,,,,20101201,220602,1.00
9696261F3102333D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,153909,20101206,150000.00,100.000,8.497,,,,20101201,220602,1.00
D6E0B814DBFCD256,P,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20101201,154044,20101206,400000.00,113.854,2.223,,,,20101201,220602,1.00
6E5B7A6367AF2452,P,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101201,153900,20101206,50000.00,110.698,1.750,,,,20101201,220602,1.00
6E9191919431AEA1,P,276590MM5,EASTERN LANCASTER CNTY PA SCH SER B,20100216,3.000,20130215,,,20101201,153646,20101206,100000.00,103.010,1.596,,,,20101201,220602,1.00
4FED0DE0F81B7243,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,153206,20101206,35000.00,108.039,,,,,20101201,220602,1.00
DC6510E56B133CEC,D,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20101201,154044,20101206,400000.00,113.954,,,,,20101201,220602,1.00
747F424D1C3EA11F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154000,20101206,100000.00,100.001,5.000,,,,20101201,220602,1.00
D76B03EC28BB7BE4,P,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20101201,153414,20101206,20000.00,100.184,2.297,,,,20101201,220602,1.00
9297E78597F65D83,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101201,154022,20101221,25000.00,105.802,5.000,,,,20101201,220602,1.00
22B4BEAFE30CD7DE,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101201,154000,20101206,50000.00,117.400,2.160,,,,20101201,220602,1.00
0E967435AE88BB27,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20101201,152500,20101206,5000.00,106.270,,,,,20101201,220602,1.00
4B5DA815175030C4,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20101201,154057,20101206,10000.00,99.205,4.032,,,,20101201,220602,1.00
F9F60B324E0C895D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,154100,20101206,50000.00,99.500,5.034,,,,20101201,220602,1.00
005A144CCA7FE0F7,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20101201,154059,20101206,15000.00,87.928,5.617,,,,20101201,220602,1.00
85B41FBC2DC78672,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101201,153957,20101206,10000.00,80.999,,,,,20101201,220602,1.00
538CF3CFC3AE7BB3,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20101201,154059,20101206,15000.00,88.369,,,,,20101201,220602,1.00
EEDF2DC8D4C81EEE,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,154049,20101206,100000.00,99.265,4.074,,,,20101201,220602,1.00
487D9E1D81A1BEE2,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,154046,20101206,100000.00,97.390,,,,,20101201,220602,1.00
158BD3D31C489F86,P,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101201,153700,20101206,350000.00,102.243,4.706,,,,20101201,220602,1.00
23384F922CDCA4D0,P,964780MJ6,WHITEFISH BAY WIS CORP PURP,20090212,3.850,20240201,,,20101201,153800,20101206,440000.00,100.026,3.844,,,,20101201,220602,1.00
10BD119C028201C6,P,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20101201,154005,20101206,30000.00,96.333,4.716,,,,20101201,220602,1.00
3FA0907491D0517F,S,288515MK2,ELLINGTON CONN REF,20100406,3.000,20111215,,,20101201,153857,20101206,200000.00,102.396,0.651,,,,20101201,220602,1.00
CC19BB534AE01679,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101201,154104,20101206,20000.00,100.538,2.400,,,Y,20101201,220602,1.00
8ADE6018A5F1E15B,S,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20101201,154000,20101206,300000.00,101.651,1.150,,,,20101201,220602,1.00
48A20C8ED52D7BB7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154103,20101206,50000.00,100.000,5.000,,,,20101201,220602,1.00
892D2ACA109BEA93,P,145814MN6,CARSON CITY NEV SCH DIST REF,20100804,3.000,20141201,,,20101201,154029,20101206,200000.00,103.310,2.129,,,,20101201,220602,1.00
9ED7625F76EB35DA,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,154006,20101206,200000.00,106.159,,,,,20101201,220602,1.00
4FA97EF5D0805A75,P,966884BX5,WICHITA CNTY KANS REF,20100201,3.000,20150901,,,20101201,153944,20101206,15000.00,103.290,2.263,,,,20101201,220602,1.00
A2BA5D530D0469FD,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,153000,20101206,5000.00,102.000,6.386,,,,20101201,220602,1.00
F2D0BBE2D0FF6DE5,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101201,154053,20101206,10000.00,100.668,2.864,,,,20101201,220602,1.00
1090B9DB978EF36C,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101201,153809,20101206,150000.00,103.966,,S,,,20101201,220602,1.00
2586D711E3CC382C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,154113,20101217,25000.00,104.857,5.047,,,,20101201,220602,1.00
966F1BA226469017,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,154114,20101206,10000.00,108.079,4.598,,,,20101201,220602,1.00
6E8460EF3FBF6620,S,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101201,154101,20101206,10000.00,113.000,3.461,,,,20101201,220602,1.00
0420F674C0D3E5BD,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153804,20101208,25000.00,101.125,5.234,,,,20101201,220602,1.00
5F37D0C6F4E1A6EC,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,154000,20101216,200000.00,100.000,2.375,,,,20101201,220602,1.00
7EC9194897D800D9,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,153948,20101202,500000.00,100.250,,S,,,20101201,220602,1.00
4640772733F18CB5,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101201,154030,20101206,40000.00,99.250,5.306,,,,20101201,220602,1.00
AF9841CE605527DC,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,154100,20101216,15000.00,100.000,2.625,,,,20101201,220602,1.00
57A4E71A99318A96,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,153818,20101206,370000.00,97.764,,S,,,20101201,220602,1.00
9348D1EF94EE52D8,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101201,153958,20101206,10000.00,80.750,,,,,20101201,220602,1.00
81AA00D48E55D256,D,727890ET8,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.300,20210301,Y,,20101201,153500,20101221,125000.00,100.000,,,,,20101201,220602,1.00
4C2D59CE541E7FF4,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101201,154108,20101206,30000.00,83.855,5.545,,,,20101201,220602,1.00
AD930C9EBE7848F8,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101201,154034,20101206,100000.00,115.786,2.638,,,,20101201,220602,1.00
6994253E0C2CAB56,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,Y,,20101201,154109,20101206,5000.00,101.542,2.750,,,Y,20101201,220602,1.00
45FB52A18C210F4F,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101201,153913,20101206,35000.00,100.000,5.134,,,,20101201,220602,1.00
918084B99767AAFB,D,986489GR7,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.375,20160301,,,20101201,154100,20101206,50000.00,104.708,,,,,20101201,220602,1.00
F6431CDDDEB2F62A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101201,154000,20101206,30000.00,93.627,,,,,20101201,220602,1.00
C87337F09D7E70F9,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,154117,20101206,10000.00,102.024,6.318,,,,20101201,220602,1.00
FDC8C751214E0E10,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101201,154117,20101203,50000.00,103.080,5.526,,,,20101201,220602,1.00
4455602ABBCD2465,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,154118,20101206,10000.00,98.500,6.134,,,,20101201,220602,1.00
2D4077FCDE809DA8,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101201,154121,20101206,10000.00,100.990,3.901,,,,20101201,220602,1.00
BD62E72E2EED5995,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,154124,20101206,5000.00,98.500,6.134,,,,20101201,220602,1.00
5564E02E807441C8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,154126,20101206,35000.00,99.700,5.780,,,,20101201,220602,1.00
6EDFAA5CA2EBB03A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,154130,20101206,5000.00,103.383,7.214,,,,20101201,220602,1.00
2A508C7E77026A10,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101201,154125,20101206,110000.00,98.260,4.761,,,,20101201,220602,1.00
BB77D6C0162D3E8F,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101201,154119,20101215,10000.00,103.166,,,,,20101201,220602,1.00
9DB135BF6536FB27,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101201,154113,20101206,15000.00,106.545,,,,,20101201,220602,1.00
28CF3F46357C0BD1,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101201,154126,20101206,30000.00,84.209,5.955,,,,20101201,220602,1.00
663ED412450C32A5,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153800,20101208,125000.00,99.405,5.450,,,Y,20101201,220602,1.00
955D836C5E99182E,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101201,154119,20101215,10000.00,104.417,4.063,,,,20101201,220602,1.00
202EA7EBFD9F5672,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101201,154113,20101206,15000.00,106.545,1.737,,,,20101201,220602,1.00
B0B7197F5937EE29,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101201,154126,20101206,25000.00,111.945,3.572,,,,20101201,220602,1.00
6E0F645A2878A7E9,S,414987EM5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20160401,Y,,20101201,153641,20101217,225000.00,115.576,2.350,,,,20101201,220602,1.00
6661C1E902D895F1,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101201,154126,20101206,25000.00,112.445,,,,,20101201,220602,1.00
11641E6D078FC9BB,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101201,154120,20101206,10000.00,113.000,,,,,20101201,220602,1.00
991B8ACED8D4FFA3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,154125,20101206,150000.00,100.000,4.499,,,,20101201,220602,1.00
E994F018605D88B4,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101201,154124,20101206,40000.00,101.000,4.844,,,,20101201,220602,1.00
49F3131E753133EF,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101201,154127,20101206,10000.00,110.291,3.670,,,,20101201,220602,1.00
2EBE3293504626A5,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101201,154128,20101206,10000.00,115.052,2.357,,,,20101201,220602,1.00
09DBB522EC56E010,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101201,154130,20101206,15000.00,114.966,2.487,,,,20101201,220602,1.00
F7DC37CCB21F16F4,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101201,154132,20101206,10000.00,113.614,1.900,,,,20101201,220602,1.00
9E382E2FF77CBE6A,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101201,154133,20101206,5000.00,112.765,2.427,,,,20101201,220602,1.00
B7B3CE5BD2DE883E,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,153810,20101206,175000.00,106.862,0.600,,,,20101201,220602,1.00
90045642D1FCFED4,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,154037,20101206,10000.00,108.355,,,,,20101201,220602,1.00
D9EF602136C089A4,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101201,154127,20101206,10000.00,110.291,,,,,20101201,220602,1.00
9FA64F013564E0B4,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101201,154128,20101206,10000.00,115.051,,,,,20101201,220602,1.00
64584818D4DE90C6,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101201,154130,20101206,15000.00,114.966,,,,,20101201,220602,1.00
58C0F7B251A6C82C,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101201,154132,20101206,10000.00,113.613,,,,,20101201,220602,1.00
2817D2AF80D780A2,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101201,154133,20101206,5000.00,112.765,,,,,20101201,220602,1.00
E008D4791D6617D8,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,153300,20101206,20000.00,102.000,6.386,,,,20101201,220602,1.00
1FE82CE08BE2E97D,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101201,154134,20101206,10000.00,111.438,2.000,,,,20101201,220602,1.00
2B9D5B7D0B49FC34,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101201,154145,20101206,25000.00,99.500,5.289,,,,20101201,220602,1.00
A1EDC54BB63E7779,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,153500,20101206,20000.00,102.000,6.386,,,,20101201,220602,1.00
661BABDB61FEF016,P,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101201,154138,20101206,60000.00,98.810,5.971,,,,20101201,220602,1.00
3D11180BDEFE1456,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101201,153200,20101206,160000.00,103.369,4.421,,,,20101201,220602,1.00
0C15E53D3BEE4DFD,P,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101201,154019,20101206,95000.00,97.029,4.747,,,,20101201,220602,1.00
C5B248DBDFC2A1AD,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,154100,20101216,235000.00,100.000,2.700,,,,20101201,220602,1.00
865BE88C7237B70A,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101201,154135,20101206,10000.00,109.531,1.847,,,,20101201,220602,1.00
5EA00912A7652B9A,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,154143,20101206,500000.00,102.246,0.706,,,,20101201,220602,1.00
1602DC14130C09EE,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,154024,20101206,25000.00,106.371,,,,,20101201,220602,1.00
5D43C020453A90FA,S,41422HAF3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20181201,Y,,20101201,154117,20101221,30000.00,105.148,5.200,,,,20101201,220602,1.00
8027E5C3AD21353E,S,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20101201,154000,20101206,75000.00,109.537,1.700,,,,20101201,220602,1.00
BDB4A91F85C92160,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101201,154117,20101206,40000.00,96.310,5.243,,,,20101201,220602,1.00
C203A131C4CAC624,D,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20101201,154143,20101206,500000.00,102.106,,,,,20101201,220602,1.00
114EA9693B19ECBE,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101201,153925,20101202,25000.00,100.938,,,,,20101201,220602,1.00
7F5384D5B4A0471D,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,154034,20101206,10000.00,108.605,,,,,20101201,220602,1.00
8B25C3BFA240AD29,D,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101201,154027,20101206,440000.00,103.556,,S,,,20101201,220602,1.00
C5B6E35B49A9768A,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101201,154107,20101206,500000.00,106.862,,S,,,20101201,220602,1.00
5684B3D64CC9FBF9,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101201,153200,20101206,160000.00,103.369,,,,,20101201,220602,1.00
80128231FEB2F03F,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101201,154135,20101206,10000.00,109.331,,,,,20101201,220602,1.00
16247880D3931483,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101201,153913,20101206,25000.00,103.102,,,,,20101201,220602,1.00
E776C3BFA297BD6F,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101201,154100,20101206,80000.00,106.762,3.713,,,,20101201,220602,1.00
313F7FA781A50BF1,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101201,154149,20101206,30000.00,103.040,1.801,,,,20101201,220602,1.00
C8B00A65D83F8718,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154152,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
21281C71FE7FFBFF,S,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101201,154126,20101206,50000.00,113.095,3.238,,,,20101201,220602,1.00
C02071B9784BC6A0,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101201,154149,20101206,50000.00,89.759,5.200,,,,20101201,220602,1.00
4E072EB5229EB7A6,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101201,154150,20101206,10000.00,110.717,3.487,,,,20101201,220602,1.00
D62975243A736673,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,154100,20101206,50000.00,90.050,5.379,,,,20101201,220602,1.00
584DE2DC18D7B0CC,P,986489GR7,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.375,20160301,,,20101201,154100,20101206,50000.00,104.708,2.100,,,,20101201,220602,1.00
3552E1A106EFF277,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101201,153800,20101206,20000.00,111.832,3.248,,,,20101201,220602,1.00
163BECC2C4910002,P,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20101201,154100,20101206,50000.00,108.570,2.750,,,,20101201,220602,1.00
AA38351B3657A557,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101201,153800,20101206,20000.00,112.000,,,,,20101201,220602,1.00
5899C0A664FF46AD,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101201,153700,20101206,10000.00,87.736,,,,,20101201,220602,1.00
16C515FDA3A2E3DC,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20101201,153700,20101206,20000.00,106.802,,,,,20101201,220602,1.00
B1A524B93237C3BB,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101201,153414,20101206,25000.00,97.875,,S,,,20101201,220602,1.00
80972D3AAC53EE7B,S,103097BV2,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,5.300,20251201,Y,,20101201,153900,20101207,150000.00,100.000,5.300,,,,20101201,220602,1.00
874CC16E8AB87B21,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101201,154150,20101206,25000.00,102.008,3.018,,,,20101201,220602,1.00
EE8DBA29FB9F4E46,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101201,154156,20101206,30000.00,84.855,5.455,,,,20101201,220602,1.00
9A9103710F6B4EF2,D,103097BV2,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,5.300,20251201,Y,,20101201,153701,20101207,150000.00,100.000,,,,,20101201,220602,1.00
D480410A2EBA0A0C,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,153700,20101206,10000.00,106.057,2.207,,,,20101201,220602,1.00
0198739B3D6379F0,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101201,153949,20101206,1MM+,99.500,5.129,,,,20101201,220602,1.00
A17BF8ED5F76913A,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101201,153548,20101206,10000.00,107.000,,S,,,20101201,220602,1.00
1B31014E448EE639,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101201,154150,20101206,100000.00,97.604,,P,,,20101201,220602,1.00
BD77D269DCDDEC06,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101201,154100,20101206,5000.00,106.336,1.250,,,,20101201,220602,1.00
8238721F3F782583,S,80585GAN9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.375,20181201,,,20101201,154158,20101206,20000.00,108.052,2.782,,,,20101201,220602,1.00
7A1F2D46C6B3AD4E,P,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20101201,154203,20101206,20000.00,104.124,4.257,,,,20101201,220602,1.00
2717513ECA7B5F61,S,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101201,154148,20101206,100000.00,105.240,3.459,,,,20101201,220602,1.00
BD116074D001811D,S,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101201,154139,20101206,100000.00,104.069,0.839,,,,20101201,220602,1.00
BA95C38E9528DA08,P,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101201,153600,20101206,20000.00,100.578,1.408,,,,20101201,220602,1.00
B719C70081FF26AA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,85000.00,99.587,,,,,20101201,220602,1.00
377AF698828843BE,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101201,153400,20101206,15000.00,96.660,5.343,,,,20101201,220602,1.00
5A9E1FE5137C9BB0,S,535783GM0,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.750,20250601,Y,,20101201,150000,20101223,250000.00,100.000,4.750,,,Y,20101201,220602,1.00
FE27EC4F42E0F17D,P,546605CH7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20141001,,,20101201,154143,20101206,100000.00,103.150,2.136,,,,20101201,220602,1.00
1D6FE2F4E71F7F86,D,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20101201,153600,20101206,20000.00,100.577,,,,,20101201,220602,1.00
EBD2D1698033F442,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101201,135403,20101206,500000.00,104.699,,,,,20101201,220602,1.00
BCEB2AAA5C3FD6A8,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,840000.00,99.250,,,,Y,20101201,220602,1.00
6198C654A6B7320F,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101201,154212,20101206,25000.00,108.092,3.750,,,,20101201,220602,1.00
D58492612026FA91,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101201,154213,20101206,25000.00,110.182,3.400,,,,20101201,220602,1.00
693BD4955546F995,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101201,154214,20101206,10000.00,117.234,1.781,,,,20101201,220602,1.00
D0A30F27A556F3B9,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101201,154213,20101206,15000.00,114.599,2.200,,,,20101201,220602,1.00
7F586FAD22E531F1,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,153800,20101206,25000.00,102.000,6.386,,,,20101201,220602,1.00
19C51B87AD9766E1,S,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,,,20101201,154135,20101206,55000.00,115.568,2.564,,,,20101201,220602,1.00
1A4693B36E65C6EC,S,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,153900,20101215,50000.00,100.000,5.374,,,,20101201,220602,1.00
DF079EA76D37DF55,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,154100,20101216,375000.00,100.000,3.050,,,,20101201,220602,1.00
929EAE159532E4A8,D,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,,,20101201,154135,20101206,55000.00,115.318,,,,,20101201,220602,1.00
86469DE7CAB4C801,S,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101201,154212,20101206,40000.00,107.900,2.000,,,,20101201,220602,1.00
38E809AB58B8628B,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101201,154007,20101206,125000.00,105.955,0.892,,,,20101201,220602,1.00
A68EF6DB3FD113BE,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101201,154147,20101206,30000.00,106.293,4.150,,,,20101201,220602,1.00
C305F56C6D16CDF8,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101201,153718,20101206,20000.00,84.838,5.429,,,,20101201,220602,1.00
BF617A7FDCB1F9AA,D,352882AQ7,FRANKLIN CNTY MO PUB WTR ,20101215,5.375,20251201,Y,,20101201,153400,20101215,50000.00,98.450,,,,,20101201,220602,1.00
105B004E66685C69,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101201,154215,20101206,15000.00,108.926,1.020,,,,20101201,220602,1.00
7D4F31E9D2EF91D5,S,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101201,154215,20101206,15000.00,104.452,0.810,,,,20101201,220602,1.00
23825DBA8615F9E7,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,154116,20101206,20000.00,103.548,,,,,20101201,220602,1.00
C76E703D60360D17,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101201,153700,20101206,20000.00,84.663,,,,,20101201,220602,1.00
A6981768044B6A5C,P,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,154100,20101207,900000.00,96.549,4.541,,,,20101201,220602,1.00
6F134FBF90D28501,D,414987EP8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20180401,Y,,20101201,153000,20101217,250000.00,112.976,,,,,20101201,220602,1.00
5DF2575C48249CD1,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,154219,20101206,30000.00,98.510,5.102,,,,20101201,220602,1.00
8AC4AED0FD5D4006,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101201,154209,20101209,20000.00,102.000,3.750,,,,20101201,220602,1.00
DABB44D92E7304C9,D,924160W67,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.625,20131201,,,20101201,153900,20101206,10000.00,99.700,,P,,,20101201,220602,1.00
C998D6D05B5002F4,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101201,154211,20101206,10000.00,104.560,4.050,,,,20101201,220602,1.00
0FA2CF7C5FFAE612,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101201,154214,20101206,10000.00,104.750,5.438,,,,20101201,220602,1.00
C2340D56EE36A99B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,154217,20101206,15000.00,100.000,4.749,,,,20101201,220602,1.00
EE58CF82FFDC8C97,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,154217,20101206,25000.00,101.500,4.793,,,,20101201,220602,1.00
8C0EC2D09C56CD47,P,924160W67,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.625,20131201,,,20101201,154219,20101206,10000.00,99.700,5.735,,,,20101201,220602,1.00
2613E3CF068FCEDB,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,154016,20101229,100000.00,100.000,5.000,,,,20101201,220602,1.00
5A9E1BB0AA119728,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,154223,20101215,265000.00,93.449,4.007,,,,20101201,220602,1.00
7F196524D18BFD35,S,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101201,154227,20101206,15000.00,102.645,3.349,,,,20101201,220602,1.00
464425EE93E7CA7F,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101201,154228,20101206,5000.00,113.195,2.688,,,,20101201,220602,1.00
F8D3ED2E9E5F7AA6,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,154216,20101206,250000.00,106.297,4.191,,,,20101201,220602,1.00
A545A4CD21DE2294,P,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20101201,154227,20101206,50000.00,105.912,3.337,,,,20101201,220602,1.00
5794F4A7DB6518FB,S,259257AT0,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.500,20140501,Y,,20101201,154229,20101215,55000.00,101.322,1.100,,,,20101201,220602,1.00
5B200C5CCAB2D435,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,154136,20101201,55000.00,107.750,3.834,,,,20101201,220602,1.00
2E8597227349FC2D,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101201,154132,20101206,35000.00,108.110,3.251,,,,20101201,220602,1.00
000A5E22278D9EF1,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101201,154208,20101206,10000.00,100.000,5.563,,,,20101201,220602,1.00
13636E98A49E8548,S,68608BBY3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20121201,,,20101201,154210,20101206,50000.00,106.167,0.862,,,,20101201,220602,1.00
95E20A8B3B48C296,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153900,20101216,10000.00,100.000,2.950,,,Y,20101201,220602,1.00
3A11917C75CFA5B5,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101201,153900,20101206,100000.00,96.580,4.730,,,,20101201,220602,1.00
ADB4D1ECA6EAFA27,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,153900,20101208,50000.00,99.405,5.450,,,Y,20101201,220602,1.00
0944F412A5AECCCD,P,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20101201,154226,20101206,10000.00,98.000,6.477,,,,20101201,220602,1.00
87FED20F722EF6B1,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101201,153200,20101202,300000.00,105.634,1.081,,,,20101201,220602,1.00
822EF2CF154DE968,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101201,153732,20101207,15000.00,101.644,4.750,,,,20101201,220602,1.00
DB5C3714C84B749F,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101201,154228,20101206,10000.00,102.531,3.935,,,,20101201,220602,1.00
21590850EA08D4DF,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101201,154230,20101206,10000.00,94.460,4.420,,,,20101201,220602,1.00
0FE3DD39235F0DF3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,154230,20101206,10000.00,101.580,3.479,,,,20101201,220602,1.00
6E09BA91C3A44FAA,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,154212,20101221,25000.00,100.000,5.599,,,,20101201,220602,1.00
8510499B6FE0FF22,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101201,154235,20101206,10000.00,109.002,3.800,,,,20101201,220602,1.00
0519E624D2585290,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,154235,20101206,10000.00,100.250,4.966,,,,20101201,220602,1.00
6541A2D776F2A334,D,727890EU5,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.600,20220301,Y,,20101201,153500,20101221,130000.00,100.000,,,,,20101201,220602,1.00
608D348C4CE14B05,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101201,154200,20101206,5000.00,84.173,7.839,,,,20101201,220602,1.00
62CE74E0E49A4181,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101201,154228,20101206,100000.00,110.211,3.898,,,,20101201,220602,1.00
C16665A501C79E5E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,154244,20101206,5000.00,101.000,5.239,,,,20101201,220602,1.00
EA09BFC73ECE97E4,S,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101201,154244,20101206,15000.00,101.580,3.850,,,,20101201,220602,1.00
51FD40C45836E577,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101201,154231,20101206,10000.00,94.625,5.156,,,,20101201,220602,1.00
BAAB4C462B838CFD,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101201,154236,20101206,150000.00,90.463,5.189,,,,20101201,220602,1.00
0C38057D2E35BD6C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101201,154224,20101206,25000.00,85.486,5.640,,,,20101201,220602,1.00
9FAD05CED1F6F50A,S,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101201,154238,20101206,5000.00,108.880,3.467,,,,20101201,220602,1.00
06CE7D5E81CFCAD1,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101201,152800,20101202,25000.00,99.500,5.239,,,,20101201,220602,1.00
15FD1AE742438BD4,P,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,154150,20101206,150000.00,101.236,4.799,,,,20101201,220602,1.00
E364E611CEC8C5A9,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,154200,20101216,150000.00,100.000,3.650,,,,20101201,220602,1.00
02D9ED8CBAF660A7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101201,154234,20101206,50000.00,101.701,4.025,,,,20101201,220602,1.00
263256C09473884C,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101201,154238,20101206,25000.00,35.450,6.700,,,,20101201,220602,1.00
40372E9E71BE2299,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101201,154243,20101206,20000.00,100.000,5.000,,,,20101201,220602,1.00
567BAFE85D90DA58,P,68607VBF1,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.750,20130401,,,20101201,154235,20101206,25000.00,99.800,4.839,,,,20101201,220602,1.00
697648DBA40B3B40,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,154247,20101206,50000.00,101.968,2.676,,,,20101201,220602,1.00
DE0C9C731ECE67C6,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101201,154132,20101206,845000.00,106.862,,S,,,20101201,220602,1.00
242C321C8BC253DC,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,154245,20101206,250000.00,106.297,4.191,,,,20101201,220602,1.00
6AAA2792A0D374EE,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,154248,20101206,25000.00,99.993,5.000,,,,20101201,220602,1.00
80F88154FD38D954,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20101201,154202,20101206,20000.00,104.749,,P,,,20101201,220602,1.00
3E26274BB42C03AF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,154000,20101206,5000.00,102.240,6.255,,,,20101201,220602,1.00
7B3CFE1E9BF16C13,D,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101201,154006,20101206,35000.00,105.271,,,,,20101201,220602,1.00
BEE72CD201B1D93B,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,154248,20101206,25000.00,98.243,,,,,20101201,220602,1.00
225F1F325948549E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,154253,20101206,20000.00,101.500,4.793,,,,20101201,220602,1.00
AAFB321D0807ED9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,154254,20101206,10000.00,100.000,5.753,,,,20101201,220602,1.00
A47A9594E4BA3880,D,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101201,153850,20101206,100000.00,98.150,,S,,,20101201,220602,1.00
39EB6222F2FBE472,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154258,20101206,15000.00,101.750,4.661,,,,20101201,220602,1.00
9397C7B5903926CC,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101201,154257,20101206,20000.00,97.000,4.745,,,,20101201,220602,1.00
239A985EA5E66C8E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,154232,20101206,30000.00,99.010,,,,,20101201,220602,1.00
8044598754FDFA26,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101201,154110,20101206,10000.00,71.251,,,,,20101201,220602,1.00
F2D920BD902415F9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,153525,20101206,500000.00,96.500,,S,,,20101201,220602,1.00
579C63E31BBBFC86,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101201,154228,20101206,50000.00,107.509,0.681,,,,20101201,220602,1.00
2C5CBDE9F23DC619,P,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101201,153900,20101206,30000.00,104.593,3.352,,,,20101201,220602,1.00
A013E910D92FC564,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,154233,20101221,25000.00,100.000,5.599,,,,20101201,220602,1.00
7E3416C518132154,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,153500,20101206,1MM+,103.797,,,,,20101201,220602,1.00
DA09AFAE74A69EF9,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101201,154116,20101206,15000.00,95.965,4.758,,,,20101201,220602,1.00
66DC8FE56457B707,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101201,154223,20101215,10000.00,100.000,5.500,,,,20101201,220602,1.00
8FD285975D528044,P,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20101201,154232,20101206,100000.00,103.190,2.134,,,,20101201,220602,1.00
DED3A2402943E3F3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101201,154307,20101206,20000.00,98.881,6.800,,,,20101201,220602,1.00
EB0A71902443D63F,D,727890EV3,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.900,20230301,Y,,20101201,153500,20101221,140000.00,100.000,,,,,20101201,220602,1.00
FFDC46C68B221DA0,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101201,153900,20101206,30000.00,104.750,,,,,20101201,220602,1.00
8380E5E4C8D02187,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220602,1.00
E3BC9CD85675CD7A,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101201,154307,20101206,20000.00,97.005,,,,,20101201,220602,1.00
1FB5D30E70323279,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101201,154252,20101206,50000.00,101.617,4.710,,,,20101201,220602,1.00
3CE23562F19F1D8C,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101201,154254,20101206,35000.00,82.813,6.165,,,,20101201,220602,1.00
F901FBD35E156704,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220602,1.00
D8F08C38BE08BD33,P,895130V58,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.740,20131201,,,20101201,153744,20101208,500000.00,104.107,3.282,,,,20101201,220602,1.00
84497CB9D4B4D70E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,80000.00,99.587,,,,,20101201,220602,1.00
8D7278EAE09BE207,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154200,20101208,100000.00,99.032,6.091,,,,20101201,220602,1.00
C3A4D1F1D725A0C0,P,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20101201,153552,20101206,25000.00,100.214,2.695,,,,20101201,220602,1.00
48D128F69A48B340,S,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,,,20101201,153842,20101206,350000.00,100.569,2.200,,,,20101201,220602,1.00
678F9C6BA2BAB254,D,797400GD4,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20250401,,,20101201,154235,20101206,25000.00,108.520,,,,,20101201,220602,1.00
6F1214343FFBAEFE,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101201,154314,20101206,10000.00,100.000,5.248,,,,20101201,220602,1.00
B651A83EE14C2E43,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,154314,20101206,10000.00,103.383,7.214,,,,20101201,220602,1.00
A0FE4B3B8B3D053A,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,154312,20101206,15000.00,91.299,4.321,,,,20101201,220602,1.00
DAECCD3382C1878C,D,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,154004,20101206,200000.00,106.219,,,,,20101201,220602,1.00
ED1EE33116F30F3C,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,154312,20101206,15000.00,89.798,,,,,20101201,220602,1.00
9092364FA6203DE9,S,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,,20101201,153900,20101206,500000.00,101.484,0.346,,,,20101201,220602,1.00
581D4EB05F0EACD5,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101201,154319,20101206,10000.00,88.910,5.506,,,,20101201,220602,1.00
A8DFC3AEC794380D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,154321,20101206,10000.00,100.000,4.999,,,,20101201,220602,1.00
680E3E22D1313959,D,783243L48,RUTHERFORD CNTY TENN ,20010301,5.000,20200401,,,20101201,153825,20101206,500000.00,101.484,,,,,20101201,220602,1.00
B77875B6A25809D6,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101201,154319,20101206,100000.00,101.325,2.443,,,,20101201,220602,1.00
5C6BCB2A24F04F9C,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,154200,20101216,150000.00,100.000,3.900,,,,20101201,220602,1.00
F59F0AF611ADFE33,S,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101201,154200,20101215,25000.00,100.327,3.700,,,,20101201,220602,1.00
875F2A6EA47820F8,D,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101201,154005,20101206,60000.00,99.160,,S,,,20101201,220602,1.00
BB733669FBAB2FFD,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101201,154301,20101206,25000.00,114.679,2.504,,,,20101201,220602,1.00
470E359F53B0A80E,P,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20101201,154234,20101206,100000.00,104.463,4.333,,,,20101201,220602,1.00
44EEBEBD5E48B40D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,154300,20101216,215000.00,100.000,5.000,,,,20101201,220602,1.00
F8F07CC79757715D,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101201,154303,20101206,100000.00,105.266,3.250,,,,20101201,220602,1.00
A87F4707D63B6D1E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101201,154054,20101206,140000.00,89.235,,S,,,20101201,220602,1.00
7356A5BE68DA7BE6,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,154321,20101217,25000.00,108.577,4.446,,,,20101201,220602,1.00
8062462641E0B0CF,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,154121,20101206,20000.00,107.950,3.803,,,,20101201,220602,1.00
91E09086C32CFDC3,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101201,154036,20101206,10000.00,95.000,8.082,,,,20101201,220602,1.00
C78DAC4EA29AD5AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153106,20101206,25000.00,102.450,7.346,,,,20101201,220602,1.00
3F55F21ABB72F55B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153112,20101206,150000.00,102.450,7.346,,,,20101201,220602,1.00
FE7B350EB49C8056,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,154149,20101206,625000.00,62.968,,P,,,20101201,220602,1.00
BDD00E251ADB3B41,S,61334MWJ5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101201,154301,20101229,25000.00,100.000,0.750,,,Y,20101201,220602,1.00
98C227C540C77706,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101201,153923,20101206,50000.00,108.912,1.250,,,,20101201,220602,1.00
F3F179BFE5D0AB72,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101201,154025,20101206,145000.00,107.186,3.323,,,,20101201,220602,1.00
37D7EFC68A280053,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,154321,20101217,25000.00,106.577,,,,,20101201,220602,1.00
DA49446FB3376335,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101201,153900,20101206,20000.00,106.249,,,,,20101201,220602,1.00
88A9CA2EA759FCF4,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101201,154135,20101206,325000.00,97.650,,S,,,20101201,220602,1.00
D19B04E1A09B2DDC,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,Y,,20101201,154200,20101215,25000.00,99.327,,,,,20101201,220602,1.00
E5A0CD4671C9D67C,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101201,154301,20101206,25000.00,114.429,,,,,20101201,220602,1.00
8575ABED7DD27896,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,154300,20101216,215000.00,99.625,,,,,20101201,220602,1.00
4DDB12DDF387EB89,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101201,154151,20101206,100000.00,109.411,,,,,20101201,220602,1.00
3EDB16E5AE850DFD,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101201,154325,20101206,5000.00,86.500,5.473,,,,20101201,220602,1.00
176F2ED7567AD411,S,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20101201,101742,20101206,5000.00,101.250,4.520,,,,20101201,220602,1.00
DD0EC9DB34A7FA54,P,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101201,154318,20101206,100000.00,106.055,4.186,,,,20101201,220602,1.00
B29905653C888475,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,154302,20101221,25000.00,100.000,5.599,,,,20101201,220602,1.00
4735C3317B25E11C,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101201,154052,20101206,25000.00,88.000,8.166,,,,20101201,220602,1.00
A9D949A9DEF8DDD1,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101201,154045,20101206,100000.00,117.602,1.800,,,,20101201,220602,1.00
F18E9E9AAA859993,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154333,20101206,25000.00,101.750,4.661,,,,20101201,220602,1.00
119EA3D33782AC6C,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101201,154302,20101206,25000.00,114.429,2.543,,,,20101201,220602,1.00
B373102F5C22A598,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101201,154320,20101206,20000.00,100.000,4.500,,,,20101201,220602,1.00
4833B2A7E513BEE5,P,227317EE0,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.600,20220201,,,20101201,154329,20101206,5000.00,101.500,3.865,,,,20101201,220602,1.00
CDDB2169DCB4D4DD,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101201,154329,20101206,25000.00,103.500,1.249,,,,20101201,220602,1.00
AF5FFDFD02AE5FD9,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,154000,20101206,100000.00,106.219,3.700,,,,20101201,220602,1.00
8BD1C2E620CE0122,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101201,154339,20101206,5000.00,86.500,5.473,,,,20101201,220602,1.00
EB2F4686904736FD,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101201,154339,20101206,10000.00,103.040,1.801,,,,20101201,220602,1.00
598E1148BF87E969,S,414987ER4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20200401,Y,,20101201,154043,20101217,275000.00,111.196,3.500,,,,20101201,220602,1.00
F8C8A59BD1DB3A59,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101201,154200,20101206,350000.00,98.800,4.953,,,,20101201,220602,1.00
E5C5777F6B84500E,S,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20101201,154300,20101206,180.00,136.743,-6.476,,,,20101201,220602,1.00
F862C7501229A062,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101201,154225,20101206,15000.00,100.520,,,,,20101201,220602,1.00
4AF900865BF46B68,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101201,154333,20101206,25000.00,101.333,4.700,,,,20101201,220602,1.00
40802BAA7B789632,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,154338,20101206,40000.00,101.962,6.132,,,,20101201,220602,1.00
77BCDA60E5ACAC6D,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101201,154223,20101206,15000.00,100.770,,,,,20101201,220602,1.00
1CDCE82C1F690D66,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101201,154226,20101206,10000.00,64.620,,,,,20101201,220602,1.00
A9E7ED88C2837F1C,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101201,153425,20101206,30000.00,104.000,,,,,20101201,220602,1.00
94410DF64E740F6F,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101201,154300,20101206,250000.00,97.870,5.154,,,,20101201,220602,1.00
883E7F56598DCF99,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101201,154328,20101206,70000.00,87.313,5.671,,,,20101201,220602,1.00
4AF10B166EE692AD,S,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,154325,20101229,30000.00,100.000,4.500,,,,20101201,220602,1.00
5F90BF5E64B44558,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101201,154340,20101206,25000.00,100.613,4.278,,,,20101201,220602,1.00
1DCD5E0A2B75857E,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101201,154302,20101206,25000.00,114.428,,,,,20101201,220602,1.00
19B93D204B7224C2,P,715895FK9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.625,20220501,,,20101201,154338,20101206,10000.00,90.250,5.805,,,,20101201,220602,1.00
3FF01FE75CB0FBC5,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,154300,20101216,185000.00,99.999,1.875,,,,20101201,220602,1.00
98299108958C3A85,P,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20101201,154346,20101206,10000.00,96.750,4.417,,,,20101201,220602,1.00
CB459DA44146737D,P,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20101201,154312,20101206,10000.00,97.000,4.808,,,,20101201,220602,1.00
E1C10DA5C2187E09,S,882722QZ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20300801,,,20101201,153951,20101206,1000000.00,107.250,4.000,,,,20101201,220602,1.00
029311F9AFED7A51,S,882722QZ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20300801,,,20101201,154023,20101206,500000.00,107.250,4.000,,,,20101201,220602,1.00
F3C50786FF930EA3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,154348,20101206,10000.00,100.000,4.749,,,,20101201,220602,1.00
DB19A820CC814442,S,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20101201,101742,20101206,5000.00,101.250,4.520,,,,20101201,220602,1.00
A7D1F3D79A7B2C5D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101201,153200,20101206,150000.00,102.958,,,,,20101201,220602,1.00
5A39B5B2FBAA6BE8,D,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101201,154230,20101206,5000.00,108.680,,,,,20101201,220602,1.00
F51021691DC42F2E,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101201,154300,20101206,40000.00,100.456,,,,,20101201,220602,1.00
FD9A3A2975F0D8F6,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,154300,20101216,100000.00,100.000,,,,,20101201,220602,1.00
09A6A79E1DF904CA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,154352,20101206,25000.00,101.500,4.793,,,,20101201,220602,1.00
CD40BA50106C1371,P,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101201,154025,20101208,500000.00,106.400,5.628,,,,20101201,220602,1.00
A03B8B51BE2BDBCC,D,196787CE3,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.150,20131201,,,20101201,154140,20101206,330000.00,103.012,,S,,,20101201,220602,1.00
45CC6805D2F6C8FA,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,154340,20101206,50000.00,96.855,5.250,,,,20101201,220602,1.00
DD63810FD0B0566A,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,154344,20101216,10000.00,102.744,4.784,,,,20101201,220602,1.00
2D1B6A546386B5E1,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101201,154000,20101206,100000.00,106.219,3.700,,,,20101201,220602,1.00
BB0F691A5796BAE9,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20101201,154405,20110114,20000.00,65.660,10.348,,,,20101201,220602,1.00
2EFC39A4739D2D78,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,154350,20101206,65000.00,99.996,,,,,20101201,220602,1.00
F59868BE34A92F2D,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,154348,20101229,30000.00,100.000,5.000,,,Y,20101201,220602,1.00
EBF61DF340219991,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,154336,20101206,65000.00,101.620,4.389,,,,20101201,220602,1.00
622D2FC517E5A880,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101201,154049,20101206,160000.00,101.776,4.682,,,,20101201,220602,1.00
8613B109531832C9,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101201,154337,20101206,10000.00,110.529,3.503,,,,20101201,220602,1.00
5EDE71BC358EF01D,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,154340,20101206,50000.00,95.758,,,,,20101201,220602,1.00
3DD66CAD05D4CFE6,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,154344,20101216,10000.00,101.494,,,,,20101201,220602,1.00
E5EFB8DDC7069229,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101201,154246,20101206,60000.00,98.010,,P,,,20101201,220602,1.00
34D3E0F2E6DDD91C,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101201,154057,20101206,200000.00,104.188,,,,,20101201,220602,1.00
97FFF8DA36B579FB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154358,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
A9BDB854C8D95D93,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,154401,20101221,15000.00,102.250,6.211,,,,20101201,220602,1.00
1979630DD5EAB249,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,154354,20101206,10000.00,99.375,5.041,,,,20101201,220602,1.00
11233E09255B2EFB,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101201,154100,20101206,400000.00,114.523,2.290,,,,20101201,220602,1.00
4372F70361DCB8D2,S,79356ECB7,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20160401,,,20101201,154300,20101206,400000.00,114.304,2.140,,,,20101201,220602,1.00
74D1B5E2B4BBE646,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,154354,20101206,10000.00,97.500,,,,,20101201,220602,1.00
C40E5C1DCF446DF9,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101201,153641,20101206,50000.00,92.475,,P,,,20101201,220602,1.00
4E8734A0E457552A,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101201,153659,20101206,50000.00,100.451,,P,,,20101201,220602,1.00
B3EFE6DDE4FA655A,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101201,154354,20101206,10000.00,97.125,5.224,,,,20101201,220602,1.00
7FA2A9905F419E3E,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101201,154404,20101206,10000.00,107.721,3.171,,,,20101201,220602,1.00
5AB6434BB8196DE5,P,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101201,154307,20101206,10000.00,100.500,2.409,,,,20101201,220602,1.00
4D7AD71835E233C8,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101201,154400,20101206,50000.00,101.897,2.901,,,,20101201,220602,1.00
EE199F8DB4B5B31F,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101201,154404,20101206,10000.00,106.470,,,,,20101201,220602,1.00
D9F88587376CACAD,D,727890EW1,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,5.050,20240301,Y,,20101201,153600,20101221,140000.00,100.000,,,,,20101201,220602,1.00
B140CE8388EC6BD2,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101201,154400,20101206,50000.00,109.205,3.744,,,,20101201,220602,1.00
0EC05932C5C83E3B,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101201,154300,20101206,20000.00,99.000,5.631,,,,20101201,220602,1.00
119D22F9FA09648B,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101201,154408,20101206,10000.00,102.810,5.100,,,,20101201,220602,1.00
93B98B04C3F60EF4,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,154409,20101216,5000.00,102.250,5.694,,,,20101201,220602,1.00
5FFFD0F2FF3189CE,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,154409,20101230,5000.00,102.250,6.586,,,,20101201,220602,1.00
0F2F1D5C6D29E966,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101201,154415,20101206,5000.00,111.651,3.174,,,,20101201,220602,1.00
D69618516258B0BD,S,366119UQ6,GARLAND TEX REF-SER A,20080615,5.000,20170215,,,20101201,154345,20101206,50000.00,114.273,2.497,,,,20101201,220602,1.00
0DB7922B38CE58D8,P,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20101201,154339,20101206,25000.00,96.500,4.449,,,,20101201,220602,1.00
35D84D61FE802DAE,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101201,154413,20101206,25000.00,96.581,5.230,,,,20101201,220602,1.00
7E0C17ECE12071C3,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101201,154350,20101203,15000.00,101.817,2.212,,,,20101201,220602,1.00
A462560A068B46F5,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101201,154350,20101206,10000.00,104.866,2.253,,,,20101201,220602,1.00
55398374544D1E52,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101201,154155,20101206,300000.00,108.956,0.750,,,,20101201,220602,1.00
D3386EE1FAF203EB,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101201,154410,20101206,5000.00,111.451,,,,,20101201,220602,1.00
86A71D48F38F30C2,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101201,154409,20101206,25000.00,97.645,3.250,,,,20101201,220602,1.00
0DFA283EBC76309A,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,154412,20101206,20000.00,100.000,4.999,,,,20101201,220602,1.00
896FD3EAEEBB755B,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101201,154350,20101206,25000.00,115.067,2.040,,,,20101201,220602,1.00
B8FBB676D7D855CF,D,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101201,154409,20101206,50000.00,101.897,,,,,20101201,220602,1.00
7BA85F198E561155,P,429326LJ8,HIDALGO CNTY TEX CTFS OBLIG,20010415,4.750,20120815,,,20101201,154109,20101206,5000.00,102.033,1.776,,,,20101201,220602,1.00
010E2D15A482A1E5,S,647514EC8,NEW MILFORD N J SCH DIST REF,20090519,4.000,20190815,,,20101201,154403,20101206,100000.00,107.450,3.019,,,,20101201,220602,1.00
53F38B5A26AA67B9,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101201,154224,20101203,15000.00,102.567,1.090,,,,20101201,220602,1.00
FA4AF6879D2FCDEA,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101201,154350,20101206,20000.00,103.900,,S,,,20101201,220602,1.00
49E06B42D81CAAC3,D,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101201,154250,20101203,15000.00,102.567,,S,,,20101201,220602,1.00
497E89F3A5C508F7,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101201,154400,20101206,5000.00,99.999,4.909,,,,20101201,220602,1.00
A81C963295DC0E9D,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,154416,20101216,10000.00,102.250,5.715,,,,20101201,220602,1.00
8F7D2B23E3F62C7F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154416,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
2B98F85CA546BEB9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101201,154402,20101206,500000.00,91.550,5.917,,,,20101201,220602,1.00
D2E67BAF17712BFF,D,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101201,154135,20101206,60000.00,98.910,,P,,,20101201,220602,1.00
23EBDF75E2B08FA5,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101201,154303,20101206,100000.00,109.351,4.026,,,,20101201,220602,1.00
C4457BBF5CDAD9CA,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,154351,20101221,10000.00,100.000,5.899,,,,20101201,220602,1.00
05797B5A73354928,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,154300,20101216,185000.00,99.624,,,,,20101201,220602,1.00
EDF1B5A22FFBE6F9,S,92817F3G9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20110801,,,20101201,154414,20101206,15000.00,102.760,0.752,,,,20101201,220602,1.00
AF60E3FC41102770,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,154415,20101206,25000.00,100.000,4.999,,,,20101201,220602,1.00
9FDF8D50908CB5AF,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,154418,20101206,150000.00,100.000,4.999,,,,20101201,220602,1.00
141EF3CDDFFDBD6D,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101201,154351,20101206,25000.00,115.067,,,,,20101201,220602,1.00
863940EFAE142A80,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101201,154310,20101206,30000.00,104.673,,,,,20101201,220602,1.00
C2FB9A326C5A8621,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101201,154413,20101206,25000.00,94.706,,,,,20101201,220602,1.00
D390B4A86AE14DDB,D,414987FD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20320401,Y,,20101201,153000,20101217,400000.00,98.080,,,,,20101201,220602,1.00
E12B79E9D0108E70,S,557412UX9,MADISON CNTY TENN PUB IMPT,20030501,4.000,20130401,,,20101201,154000,20101206,100000.00,104.263,0.747,,,,20101201,220602,1.00
BDC8DA28DE3B6BFF,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101201,154114,20101206,25000.00,98.250,7.948,,,,20101201,220602,1.00
316AC0A488B397D5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101201,154421,20101206,15000.00,100.000,5.997,,,Y,20101201,220602,1.00
3821DC7279C434BE,D,557412UX9,MADISON CNTY TENN PUB IMPT,20030501,4.000,20130401,,,20101201,153936,20101206,100000.00,104.263,,,,,20101201,220602,1.00
483AB4DF79AEACCB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101201,154415,20101206,50000.00,92.224,5.637,,,,20101201,220602,1.00
BCEBBF41348E8868,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101201,154420,20101206,10000.00,111.438,2.000,,,,20101201,220602,1.00
4FD4BE7C442ACD2F,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20101201,154201,20101206,100000.00,83.727,,S,,,20101201,220602,1.00
59BE5739EE5C0E0B,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154138,20101208,250000.00,99.032,6.091,,,,20101201,220602,1.00
22F354D9D2E07138,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101201,154344,20101206,20000.00,93.127,5.850,,,,20101201,220602,1.00
F241FEBD7589FC43,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,153526,20101208,250000.00,98.517,5.437,,,,20101201,220602,1.00
E2F63BDD06693AC6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,154138,20101206,20000.00,103.899,7.512,,,,20101201,220602,1.00
CD7179F8D9F7D00D,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,154159,20101216,100000.00,100.015,3.648,,,Y,20101201,220602,1.00
2BFB675488560A7C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101201,154417,20101206,25000.00,102.679,6.634,,,,20101201,220602,1.00
979CE96542AB4E4A,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101201,154115,20101206,20000.00,103.798,,,,,20101201,220602,1.00
D9BDCF569BBDC588,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,154433,20101206,40000.00,101.600,5.042,,,,20101201,220602,1.00
A431DAEA7AAAF5C0,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,154414,20101215,50000.00,101.597,4.788,,,,20101201,220602,1.00
AF977BCED0F7A678,P,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101201,154131,20101206,40000.00,99.168,5.492,,,,20101201,220602,1.00
F7A60DFB5D1BF763,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101201,154423,20101206,25000.00,104.301,4.538,,,,20101201,220602,1.00
BDECB02FFAA39CEB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154100,20101208,530000.00,98.932,6.100,,,Y,20101201,220602,1.00
60FC2D45367BF298,S,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101201,154433,20101206,15000.00,109.415,1.050,,,,20101201,220602,1.00
578AE922A4F0BCBE,D,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20101201,154156,20101206,25000.00,111.900,,,,,20101201,220602,1.00
84542935235C9CBA,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,154430,20101216,10000.00,100.000,4.999,,,,20101201,220602,1.00
E414855DCC8E2FA8,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101201,154357,20101206,20000.00,115.057,2.500,,,,20101201,220602,1.00
E839C10863B214C5,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101201,154423,20101206,20000.00,116.756,2.300,,,,20101201,220602,1.00
05F7645403EB3721,P,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101201,154200,20101206,200000.00,103.972,4.082,,,,20101201,220602,1.00
81E6E413C4FDBE8C,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101201,154401,20101206,20000.00,115.057,,,,,20101201,220602,1.00
2801DFB1B2EA87FF,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,154143,20101206,355000.00,90.752,,,,,20101201,220602,1.00
FE88EB37B0F6188F,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101201,154340,20101206,25000.00,100.733,,,,,20101201,220602,1.00
DBA4B95F1D31C803,D,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101201,154433,20101206,15000.00,108.914,,,,,20101201,220602,1.00
A0ADA7D8C1A30876,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101201,154200,20101206,200000.00,104.128,,,,,20101201,220602,1.00
D8D6AEC327E1DC6F,P,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101201,154438,20101206,20000.00,100.334,5.444,,,,20101201,220602,1.00
7A0DA998817F4183,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,154100,20101216,20000.00,100.000,3.900,,,Y,20101201,220602,1.00
0754F29BA89E9020,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,153109,20101206,25000.00,102.450,7.346,,,,20101201,220602,1.00
81E2309254A2E147,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101201,154200,20101207,250000.00,100.000,4.999,,,,20101201,220602,1.00
5EBF35769AC06FA2,S,613664V57,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.500,20260401,,,20101201,154431,20101206,35000.00,103.092,3.851,,,,20101201,220602,1.00
E979F99FC090E02C,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,154438,20101215,50000.00,100.000,4.999,,,,20101201,220602,1.00
4593665AB462DC19,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101201,154427,20101206,20000.00,116.756,,,,,20101201,220602,1.00
C711E8A8F10BB966,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101201,154400,20101206,30000.00,100.000,4.249,,,,20101201,220602,1.00
0C4B31EB35D12E7F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101201,154418,20101206,25000.00,119.430,2.470,,,,20101201,220602,1.00
B04BC5A4224BCBAD,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101201,154428,20101206,25000.00,119.102,1.860,,,,20101201,220602,1.00
C7A32673B410B0A3,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101201,154433,20101206,5000.00,97.980,5.770,,,,20101201,220602,1.00
5A08EF907E318EF4,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,154441,20101206,50000.00,100.624,4.122,,,,20101201,220602,1.00
D1CB3F3CF7393B1D,P,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101201,154417,20101206,55000.00,96.080,4.378,,,,20101201,220602,1.00
E9E9356E66BD2D61,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101201,154250,20101206,10000.00,64.970,5.779,,,,20101201,220602,1.00
B15C80FF4474639A,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101201,154424,20101206,5000.00,97.780,,,,,20101201,220602,1.00
9C8254C017F38FCE,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101201,154446,20101206,15000.00,110.276,3.134,,,,20101201,220602,1.00
E975B83D249218A1,S,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,154432,20101229,25000.00,100.000,0.900,,,Y,20101201,220602,1.00
52F707677852F84A,S,914031BQ1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20231201,,,20101201,154441,20101206,20000.00,104.875,2.001,,,,20101201,220602,1.00
41DA55F4A6795F43,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101201,154400,20101206,250000.00,90.079,5.657,,,,20101201,220602,1.00
283E628CA8FA2B1C,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,Y,,20101201,154200,20101229,150000.00,100.000,5.099,,,,20101201,220602,1.00
1A5175904053F648,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101201,154432,20101206,25000.00,119.102,,,,,20101201,220602,1.00
2AEAD12DD4268D91,D,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101201,154417,20101206,55000.00,96.180,,,,,20101201,220602,1.00
3EBD95AD837099AA,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101201,154223,20101206,10000.00,64.870,,,,,20101201,220602,1.00
5D10993F244506FB,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101201,154446,20101206,15000.00,108.776,,,,,20101201,220602,1.00
76334217BFDD91AB,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101201,154400,20101206,20000.00,96.533,4.605,,,,20101201,220602,1.00
EB7815F9DA2C128E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,154451,20101206,25000.00,101.917,5.125,,,,20101201,220602,1.00
2B826370EDE5C312,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101201,154442,20101206,45000.00,106.635,3.122,,,,20101201,220602,1.00
7417BC1BC71BF0BC,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101201,154451,20101206,175000.00,93.550,2.700,,,,20101201,220602,1.00
1FCDCCBB0FDFC55A,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101201,154429,20101206,5000.00,100.221,5.165,,,,20101201,220602,1.00
DDCF692166D799B3,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101201,154230,20101206,25000.00,96.561,,S,,,20101201,220602,1.00
D65A57502FF6F8CA,P,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20101201,153154,20101206,50000.00,103.322,1.027,,,,20101201,220602,1.00
A50DF4F58C5DAA03,S,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101201,154439,20101206,25000.00,103.790,3.250,,,,20101201,220602,1.00
06EC67269C73955F,S,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20101201,154441,20101206,50000.00,105.654,3.229,,,,20101201,220602,1.00
761AE8B816E86428,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,154428,20101221,20000.00,100.000,5.899,,,,20101201,220602,1.00
92ACEBDF6DC44E60,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101201,154452,20101206,25000.00,112.993,2.272,,,,20101201,220602,1.00
A941C802A9738C0D,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20101201,154300,20101206,100000.00,104.821,0.780,,,,20101201,220602,1.00
1A5D1E6A0CCA7C7B,D,613664V57,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.500,20260401,,,20101201,154443,20101206,35000.00,102.750,,,,,20101201,220602,1.00
2F0E4F6900C97232,D,613664V57,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.500,20260401,,,20101201,154431,20101206,35000.00,102.750,,,,,20101201,220602,1.00
1B2C88D0FDC7DB61,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101201,154354,20101206,10000.00,97.750,,P,,,20101201,220602,1.00
B5C925577416F810,P,689155BW8,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.300,20161201,,,20101201,154459,20101206,5000.00,109.261,1.877,,,,20101201,220602,1.00
1C71783E7C030A64,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154501,20101206,15000.00,104.250,6.305,,,,20101201,220602,1.00
D86E7E394A2B4952,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101201,154441,20101206,50000.00,100.003,,,,,20101201,220602,1.00
72E6B6F03F0ED9A3,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101201,154312,20101206,10000.00,87.806,5.914,,,,20101201,220602,1.00
D04C8348EA373AF4,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,,,20101201,154502,20101206,5000.00,101.961,1.000,,,,20101201,220602,1.00
4DCF9B2E87989A05,P,968631LB5,WILL & KANKAKEE CNTYS ILL REF-SER B,20081201,3.750,20141001,,,20101201,154250,20101206,250000.00,106.198,2.054,,,,20101201,220602,1.00
B38204E2B6A680A8,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101201,154501,20101206,40000.00,105.283,3.084,,,,20101201,220602,1.00
8B7D181EBCEC9219,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,154500,20101206,10000.00,96.483,5.245,,,,20101201,220602,1.00
FE232F0624180120,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101201,154500,20101206,20000.00,104.678,4.389,,,,20101201,220602,1.00
6E7A3130786B7419,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101201,154454,20101206,25000.00,101.176,2.140,,,,20101201,220602,1.00
BEE4C9A66069373F,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101201,154457,20101206,5000.00,117.200,3.190,,,,20101201,220602,1.00
A1283B682C7FC534,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101201,154500,20101206,40000.00,97.250,5.200,,,,20101201,220602,1.00
7074B628D547DCF3,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101201,154502,20101206,30000.00,103.575,4.172,,,,20101201,220602,1.00
BB6ECB8912AC7FD2,S,10606PCT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.800,20220901,Y,,20101201,154416,20101216,45000.00,99.993,4.800,,,,20101201,220602,1.00
96C5A6162FD95053,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,154424,20101202,30000.00,99.461,,,,,20101201,220602,1.00
71ECE1A34D1290FC,S,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,154424,20101206,30000.00,100.206,3.019,,,,20101201,220602,1.00
77CD0BF2B7D4141F,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101201,154404,20101203,20000.00,115.250,3.780,,,,20101201,220602,1.00
362F2F94E9329DA4,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101201,154300,20101206,20000.00,99.011,5.079,,,,20101201,220602,1.00
C59CBD55BF1B09ED,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101201,154454,20101206,20000.00,102.250,4.462,,,,20101201,220602,1.00
DBF69F2118E4DCF0,S,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20101201,154505,20101206,10000.00,108.272,2.092,,,,20101201,220602,1.00
4D1FF555063703C1,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,154508,20101206,20000.00,107.767,4.030,,,,20101201,220602,1.00
81CDA9972D342C58,S,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,154454,20101229,100000.00,100.000,0.900,,,Y,20101201,220602,1.00
D516152771709F97,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101201,154434,20101206,25000.00,106.289,1.201,,,,20101201,220602,1.00
A08A6B7C097EB8AF,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,,,20101201,154247,20101206,100000.00,108.321,,,,,20101201,220602,1.00
01C3416CB083A2FF,D,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20101201,154505,20101206,10000.00,107.022,,,,,20101201,220602,1.00
E0C90CD1B76344C1,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,154508,20101206,20000.00,105.767,,,,,20101201,220602,1.00
FE751C30C421E994,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101201,154442,20101206,45000.00,105.635,,,,,20101201,220602,1.00
C42D3EF81B28B686,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,154400,20101206,115000.00,101.167,,,,,20101201,220602,1.00
CA0E928E9B8D979D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,154504,20101206,10000.00,99.978,5.001,,,,20101201,220602,1.00
396BEBE9C565AD04,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,154506,20101206,25000.00,100.250,4.966,,,,20101201,220602,1.00
0A10C08A1AEA911B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,154508,20101206,25000.00,100.273,4.964,,,,20101201,220602,1.00
59EE4EADA102D7BF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,154509,20101207,25000.00,101.081,4.861,,,,20101201,220602,1.00
3D5B6AEC5D415921,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154512,20101206,30000.00,104.250,6.305,,,,20101201,220602,1.00
E89DD9E4CD02B922,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101201,154437,20101206,25000.00,120.925,,,,,20101201,220602,1.00
2994C0B8E5671E26,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101201,154448,20101206,25000.00,122.949,,,,,20101201,220602,1.00
DE989AC7AEC4DE57,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154516,20101206,10000.00,100.250,4.951,,,,20101201,220602,1.00
0DB10BB22C361060,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101201,154459,20101206,50000.00,99.250,5.054,,,,20101201,220602,1.00
A384996FB0E8B64C,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101201,154500,20101206,25000.00,109.864,4.058,,,,20101201,220602,1.00
51BAB60F45830471,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101201,154439,20101206,25000.00,117.542,1.350,,,,20101201,220602,1.00
45678FEF7DC11295,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101201,154434,20101206,25000.00,120.925,2.550,,,,20101201,220602,1.00
CE4A9AF285E4F0A6,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101201,154433,20101206,25000.00,114.763,3.380,,,,20101201,220602,1.00
325E46B72444C636,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,154449,20101206,25000.00,95.843,6.103,,,,20101201,220602,1.00
789DF56B73988A2A,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101201,154456,20101206,40000.00,105.283,,,,,20101201,220602,1.00
C9A519B486A1B7C5,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101201,154503,20101206,10000.00,104.826,2.107,,,,20101201,220602,1.00
8B795CF6BC30ED9A,P,181216BZ4,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.125,20121201,,,20101201,154515,20101206,15000.00,104.597,1.759,,,,20101201,220602,1.00
2F77334237ACC884,S,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101201,154444,20101206,25000.00,122.949,2.500,,,,20101201,220602,1.00
CD0EDA891888EB9D,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101201,154508,20101206,25000.00,102.211,4.624,,,,20101201,220602,1.00
4528A0A8B64E1688,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101201,154400,20101206,25000.00,95.005,5.109,,,,20101201,220602,1.00
BB4FB84DB1064E8A,S,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20101201,154502,20101206,25000.00,108.148,1.350,,,,20101201,220602,1.00
C0926A58D7F910A9,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101201,154200,20101206,350000.00,100.300,,,,,20101201,220602,1.00
A2D2D331B77489B4,D,181216BZ4,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.125,20121201,,,20101201,154515,20101206,15000.00,104.597,,,,,20101201,220602,1.00
679F322489ECBC59,D,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101201,154442,20101206,25000.00,117.542,,,,,20101201,220602,1.00
AF51C973718DB931,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,154522,20101206,10000.00,103.383,7.214,,,,20101201,220602,1.00
ECE509A6B7412A58,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101201,154515,20101206,30000.00,97.745,5.175,,,,20101201,220602,1.00
03D000E8BDC8EBD2,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101201,154204,20101206,75000.00,115.301,,S,,,20101201,220602,1.00
F958D8FAA5A8D960,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,154502,20101221,10000.00,100.000,5.899,,,,20101201,220602,1.00
D73C5F66F9D6F9EB,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101201,154521,20101206,10000.00,104.640,2.679,,,,20101201,220602,1.00
47D42BE5066FEE99,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,154525,20101221,5000.00,102.250,6.211,,,,20101201,220602,1.00
4A3436C0D34D90D8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,154521,20101206,35000.00,87.186,5.428,,,,20101201,220602,1.00
CD65E953583C508B,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101201,154456,20101203,20000.00,115.750,3.743,,,,20101201,220602,1.00
08D93722EE9DE32A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101201,154445,20101206,15000.00,98.953,5.072,,,,20101201,220602,1.00
7F2914298594B337,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101201,154451,20101206,15000.00,102.700,3.547,,,,20101201,220602,1.00
30EACD55E0BB44F6,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101201,154503,20101203,25000.00,100.000,4.998,,,,20101201,220602,1.00
7563BD7D575E2683,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101201,154510,20101206,15000.00,102.843,3.251,,,,20101201,220602,1.00
C800E0477DE5F7A2,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101201,154255,20101206,20000.00,92.700,,P,,,20101201,220602,1.00
7A0DBE8943002695,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101201,154423,20101206,25000.00,119.430,,,,,20101201,220602,1.00
F8EFFB8754758165,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20101201,154449,20101206,150000.00,9.815,6.955,,,,20101201,220602,1.00
7529CD07901E9223,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20101201,154508,20101206,50000.00,9.815,6.955,,,,20101201,220602,1.00
7F17B07D09FCCD37,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20101201,154524,20101206,50000.00,9.815,6.955,,,,20101201,220602,1.00
B5FCDDEE0CD08CF6,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101201,154414,20101206,25000.00,106.289,1.201,,,,20101201,220602,1.00
3E4EE3E83CB56186,P,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20101201,154523,20101206,75000.00,84.872,2.763,,,,20101201,220602,1.00
D62834CD1CE1DBE1,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101201,154157,20101206,75000.00,98.880,3.459,,,,20101201,220602,1.00
4F77E13CDBA72853,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101201,154530,20101206,10000.00,100.000,5.248,,,,20101201,220602,1.00
81E700FFC03C0D6E,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20101201,154523,20101206,75000.00,85.072,,,,,20101201,220602,1.00
C4962EF427020453,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,154435,20101202,50000.00,100.450,,,,,20101201,220602,1.00
6AFE60CA35B8C149,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101201,154431,20101202,50000.00,100.574,,,,,20101201,220602,1.00
40409B89CF825A2E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101201,154522,20101215,50000.00,101.250,4.502,,,,20101201,220602,1.00
D6AFBB1CD9A62B6B,P,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20101201,154524,20101206,25000.00,100.757,2.349,,,,20101201,220602,1.00
1CF55D7882354922,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101201,154527,20101206,30000.00,102.008,3.018,,,,20101201,220602,1.00
928C54AE0919EDFD,P,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,,,20101201,154530,20101206,150000.00,98.761,1.584,,,,20101201,220602,1.00
C4ADE6606EA388D2,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101201,154530,20101206,100000.00,104.682,3.273,,,,20101201,220602,1.00
2C5D0229AB33A8D0,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101201,154531,20101206,125000.00,105.093,3.105,,,,20101201,220602,1.00
51094C0C8DAD532F,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101201,154301,20101206,50000.00,106.289,1.201,,,,20101201,220602,1.00
4D5BFCF49565DBDA,P,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20101201,154309,20101206,100000.00,103.804,0.763,,,,20101201,220602,1.00
50779576B418B132,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101201,154530,20101206,100000.00,105.182,,,,,20101201,220602,1.00
208AB4F99FC89155,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101201,154531,20101206,125000.00,105.593,,,,,20101201,220602,1.00
24C4E7B7F589536A,D,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101201,154400,20101206,25000.00,102.258,,,,,20101201,220602,1.00
C03CD2CA73F9FB17,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101201,154234,20101206,50000.00,99.701,,,,,20101201,220602,1.00
2ED1F015FA403BAD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,154543,20101206,20000.00,100.273,4.964,,,,20101201,220602,1.00
0BAC5445CAF9AA28,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101201,154537,20101206,25000.00,98.401,4.909,,,,20101201,220602,1.00
CB8924185AF1BCC0,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101201,154525,20101206,15000.00,103.136,3.744,,,,20101201,220602,1.00
6786B62C2EABE911,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,154534,20101229,25000.00,100.000,5.000,,,,20101201,220602,1.00
6C6916F935C7AFA5,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20101201,154536,20101206,25000.00,100.101,,,,,20101201,220602,1.00
67C89AA4DC9E0AF7,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,,,20101201,154225,20101206,15000.00,100.750,3.890,,,,20101201,220602,1.00
71DD3417F4666B27,P,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20101201,154356,20101206,200000.00,100.610,0.912,,,,20101201,220602,1.00
BFF35AB01C01DB92,D,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101201,154435,20101206,25000.00,102.508,,,,,20101201,220602,1.00
D4A8ED9101E12F81,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,154443,20101206,25000.00,95.494,,,,,20101201,220602,1.00
6B4DFAD951B87DD8,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,154441,20101206,25000.00,95.743,,,,,20101201,220602,1.00
3DD85D897AE3ADAE,P,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20101201,153259,20101206,345000.00,106.729,1.264,,,,20101201,220602,1.00
3E56E5FE05A99514,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,154255,20101221,100000.00,100.810,3.150,,,Y,20101201,220602,1.00
B3505300BCD74A11,S,57586NFT3,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER F,20101216,2.000,20121201,Y,,20101201,153000,20101216,1MM+,100.000,2.000,,,Y,20101201,220602,1.00
F63CDC5044826B24,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,154536,20101206,10000.00,99.950,4.503,,,,20101201,220602,1.00
007ECACF314DCD4E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,154524,20101206,100000.00,38.000,5.942,,,,20101201,220602,1.00
D8B24FE3CB567B04,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154543,20101206,10000.00,106.202,4.040,,,,20101201,220602,1.00
97F68DB811BD3F7B,S,535783GN8,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.900,20260601,Y,,20101201,150000,20101223,600000.00,100.000,4.899,,,Y,20101201,220602,1.00
3EA142CB988BCCE4,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101201,154327,20101206,100000.00,102.175,4.698,,,,20101201,220602,1.00
1CA296D30E3E78E6,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,154524,20101221,25000.00,100.000,5.899,,,,20101201,220602,1.00
D16711F78FA635BB,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,154547,20101206,100000.00,104.774,1.000,,,,20101201,220602,1.00
77A29250B2786B27,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101201,154400,20101206,75000.00,108.126,1.300,,,,20101201,220602,1.00
13AAADFFCA832B32,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,154524,20101206,100000.00,37.900,,,,,20101201,220602,1.00
BF5532174452C7C5,P,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101201,154531,20101206,50000.00,94.786,4.949,,,,20101201,220602,1.00
4909BD47BB9B544F,S,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20101201,154546,20101206,10000.00,99.733,4.401,,,,20101201,220602,1.00
941F5224A2E6FFB8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101201,154336,20101206,100000.00,102.150,,,,,20101201,220602,1.00
6096F039BD99B9D6,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154543,20101206,10000.00,106.002,,,,,20101201,220602,1.00
F5EB46E15CDE851D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,154300,20101206,20000.00,102.240,6.255,,,,20101201,220602,1.00
D2C9AA84F218A30D,P,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101201,154542,20101206,25000.00,102.789,1.767,,,,20101201,220602,1.00
5716C8F9FEC67A25,S,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,,,20101201,154546,20101206,25000.00,110.183,2.187,,,,20101201,220602,1.00
9F61B1F50DD4FDD5,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,154505,20101202,30000.00,99.329,,,,,20101201,220602,1.00
704162520634B5B6,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101201,154500,20101206,10000.00,94.041,5.534,,,,20101201,220602,1.00
CF34861BAA730D32,S,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,154536,20101229,50000.00,100.000,1.250,,,Y,20101201,220602,1.00
72878D323D462DC1,P,795608PJ1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20110301,,,20101201,153735,20101206,25000.00,100.302,2.684,,,,20101201,220602,1.00
912DF92EF312268E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,154457,20101206,35000.00,85.365,,,,,20101201,220602,1.00
25652F8E8FD6A764,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,154546,20101206,40000.00,102.616,4.650,,,,20101201,220602,1.00
75B69303F98711DA,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,154546,20101202,40000.00,100.741,,,,,20101201,220602,1.00
25F03FA0D3625AC5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,154456,20101206,35000.00,85.615,,,,,20101201,220602,1.00
38C1962D4786F4A9,D,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101201,154517,20101206,250000.00,100.738,,S,,,20101201,220602,1.00
EEA42CB29F29FC92,P,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20101201,154559,20101203,10000.00,86.254,5.451,,,,20101201,220602,1.00
24D6A50B6ADDAF2C,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101201,154600,20101206,20000.00,15.824,6.235,,,,20101201,220602,1.00
6B4BCA29EC6820E5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154602,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
330D416D219EE08E,D,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101201,154050,20101206,250000.00,100.691,,S,,,20101201,220602,1.00
FD4A753DF26EC513,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,154607,20101206,10000.00,95.264,4.334,,,,20101201,220602,1.00
BF5D8C2BA8030307,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,154553,20101206,900000.00,100.987,1.213,,,,20101201,220602,1.00
85D39A33EB362775,P,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20101201,154604,20101206,250000.00,9.715,7.064,,,,20101201,220602,1.00
55DF7AC844D18F93,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,154200,20101206,1MM+,100.752,,,,,20101201,220602,1.00
C81EAFC6556D81BC,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,1MM+,100.000,,,,,20101201,220602,1.00
C70530AB92B2B276,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101201,154550,20101206,10000.00,110.836,2.477,,,,20101201,220602,1.00
21E7F557DA96B140,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101201,154550,20101206,10000.00,106.500,3.369,,,,20101201,220602,1.00
5B7996788F1E10D8,S,968631LB5,WILL & KANKAKEE CNTYS ILL REF-SER B,20081201,3.750,20141001,,,20101201,154548,20101206,250000.00,106.782,1.900,,,,20101201,220602,1.00
97D762B3C5CD7BE1,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,154531,20101216,500000.00,100.809,5.050,,,,20101201,220602,1.00
24C84E7809B204E4,P,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20101201,154615,20101206,5000.00,98.090,4.955,,,,20101201,220602,1.00
F36AB920644F8554,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20101201,154443,20101206,200000.00,106.871,3.950,,,,20101201,220602,1.00
C1F1948B43301DC4,P,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,154607,20101216,200000.00,100.150,6.997,,,,20101201,220602,1.00
577F754310731584,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,154612,20101216,25000.00,104.366,4.450,,,,20101201,220602,1.00
AC9234CA31BE34AC,S,377172JD4,GLASSBORO N J SCH DIST REF,20061219,4.000,20180815,,,20101201,154600,20101206,100000.00,106.268,2.800,,,,20101201,220602,1.00
374E1FA26B0465CE,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101201,154233,20101206,100000.00,103.689,,,,,20101201,220602,1.00
A779D52A9432ADA4,P,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20101201,154601,20101206,15000.00,108.158,1.834,,,,20101201,220602,1.00
F0BBFF92CCAEC572,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101201,154603,20101210,20000.00,102.500,4.227,,,,20101201,220602,1.00
434964E44D23978F,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101201,154603,20101206,60000.00,105.368,3.758,,,,20101201,220602,1.00
88468F9A17B80745,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,154612,20101216,25000.00,102.366,,,,,20101201,220602,1.00
BB0BE499B338C1C6,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101201,154517,20101206,15000.00,102.787,,,,,20101201,220602,1.00
06FFC79A9A6077D1,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101201,154515,20101206,15000.00,103.036,,,,,20101201,220602,1.00
776E0A638988CE1D,D,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101201,152200,20101202,500000.00,100.000,,,,,20101201,220602,1.00
0B1BF8C0DA741443,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101201,154600,20101206,30000.00,104.099,3.675,,,,20101201,220602,1.00
CC8D50A379E33A84,P,60414FED8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.500,20261001,,,20101201,154602,20101206,75000.00,99.595,4.536,,,,20101201,220602,1.00
4CFFDE2B5BFB2BA0,P,22175QAE5,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.500,20160101,,,20101201,154541,20101206,60000.00,97.080,3.127,,,,20101201,220602,1.00
BC2068E32402DEEA,D,299614CB1,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.500,20160701,Y,,20101201,154505,20101216,605000.00,99.741,,,,,20101201,220602,1.00
E67909384AF94245,P,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101201,154623,20101206,10000.00,102.120,3.686,,,,20101201,220602,1.00
0549BE18931C2B11,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101201,154617,20101206,25000.00,100.000,5.000,,,,20101201,220602,1.00
B77DD083351F2B1F,S,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,154400,20101229,150000.00,100.000,3.799,,,,20101201,220602,1.00
7A2597444F8B618B,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101201,154512,20101206,1MM+,96.334,6.005,,,,20101201,220602,1.00
F2E49C44BB709241,D,60414FED8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.500,20261001,,,20101201,154602,20101206,75000.00,100.595,,,,,20101201,220602,1.00
3C9D291920795E9E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,154603,20101206,100000.00,37.840,,,,,20101201,220602,1.00
72BD97DC250B8FA2,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,154522,20101206,100000.00,37.900,,,,,20101201,220602,1.00
B22AA1FB06062F94,D,299614CD7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20170701,Y,,20101201,154553,20101216,290000.00,100.591,,,,,20101201,220602,1.00
1F6CADA9D2BBC5DA,D,22175QAE5,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.500,20160101,,,20101201,154541,20101206,60000.00,97.180,,,,,20101201,220602,1.00
100CA6EB4C33C098,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101201,154150,20101206,100000.00,97.679,,S,,,20101201,220602,1.00
AB515594453A96BD,D,12322PAQ3,BUSHTON KANS ,20060615,4.250,20210801,,,20101201,154500,20101206,5000.00,98.000,,,,,20101201,220602,1.00
26E5E4635B2C8CCA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,154627,20101206,25000.00,103.250,5.941,,,,20101201,220602,1.00
A45EC8E8DD39DF06,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,154628,20101216,20000.00,102.000,5.749,,,,20101201,220602,1.00
71158D8D9020857F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,154621,20101206,10000.00,100.601,5.700,,,,20101201,220602,1.00
E40FAD21270EF5F6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101201,154624,20101206,50000.00,93.862,6.500,,,,20101201,220602,1.00
F252466AF1897C5A,D,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20101201,154212,20101206,100000.00,98.420,,S,,,20101201,220602,1.00
5AB0CC9F25C7189A,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101201,154332,20101206,75000.00,115.051,,P,,,20101201,220602,1.00
9EF48C90A7B79BAA,P,5920136N1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20110101,,,20101201,154410,20101206,500000.00,100.297,0.706,,,,20101201,220602,1.00
4C27041337DCCDC7,S,414987FF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20340401,Y,,20101201,154415,20101222,235000.00,98.606,4.850,,,,20101201,220602,1.00
F26BFEA3D33E5BC7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,154621,20101206,10000.00,98.726,,,,,20101201,220602,1.00
42D5FC8FC6F12922,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101201,154624,20101206,50000.00,92.112,,,,,20101201,220602,1.00
BC5F4325764EFF6D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101201,154310,20101206,100000.00,94.455,,P,,,20101201,220602,1.00
6AB20252FAE61317,P,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20101201,154632,20101206,150000.00,112.240,1.574,,,,20101201,220602,1.00
2639317F81C3EBF1,S,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,154300,20101216,140000.00,100.000,0.625,,,Y,20101201,220602,1.00
5EE7402B1E2C9BF2,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154300,20101208,125000.00,98.932,6.100,,,Y,20101201,220602,1.00
3BED4D665AB10190,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101201,154634,20101206,35000.00,102.282,3.993,,,,20101201,220602,1.00
2E4D902D9473B382,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101201,154632,20101206,10000.00,109.500,2.950,,,,20101201,220602,1.00
4B181DAAC9035778,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101201,154307,20101206,25000.00,96.000,8.170,,,,20101201,220602,1.00
D9D7A2F1B3684DDD,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20101201,154500,20101206,25000.00,104.218,2.300,,,,20101201,220602,1.00
8B86076B7FF46EC6,S,797700DX6,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.850,20150601,,,20101201,154621,20101202,5000.00,99.915,4.871,,,,20101201,220602,1.00
A703F487B43E2F38,P,885766JV8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20120601,,,20101201,154621,20101206,25000.00,103.844,1.500,,,,20101201,220602,1.00
882BE9497A35CF60,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101201,154601,20101203,70000.00,115.250,3.780,,,,20101201,220602,1.00
0887DF740A296A0A,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,154609,20101221,20000.00,100.000,6.249,,,,20101201,220602,1.00
F1DFC7F6BE03ED99,P,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20101201,154555,20101206,30000.00,92.112,6.302,,,,20101201,220602,1.00
4801F17EBD0AA0E0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101201,154636,20101206,50000.00,92.500,4.686,,,,20101201,220602,1.00
D70CB7AED0CD1D0A,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,153900,20101206,115000.00,97.500,,,,,20101201,220602,1.00
5086887766F43BAD,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101201,154525,20101206,15000.00,86.738,,S,,,20101201,220602,1.00
873F416DA01897BA,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101201,154350,20101206,30000.00,99.490,,S,,,20101201,220602,1.00
87DF35DA30CAFED9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,154634,20101206,15000.00,99.978,5.001,,,,20101201,220602,1.00
A4A002405DA4DB7A,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101201,154638,20101206,5000.00,100.000,5.248,,,,20101201,220602,1.00
C0A28EE6F0093105,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,154640,20101216,5000.00,102.250,5.694,,,,20101201,220602,1.00
4DB938EB5781F05F,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,154635,20101206,125000.00,107.555,,,,,20101201,220602,1.00
69EB52A5CFB02DD3,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,154640,20101216,10000.00,102.000,4.894,,,,20101201,220602,1.00
7FE201759AA3B0FF,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101201,154643,20101206,5000.00,97.990,4.643,,,,20101201,220602,1.00
45FC26625AB1BE21,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,154644,20101206,5000.00,103.044,4.585,,,,20101201,220602,1.00
2431552E93390860,S,38122NNQ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20120601,,,20101201,154633,20101206,10000.00,101.789,3.751,,,,20101201,220602,1.00
47A50B8B1D8FC8A4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,154632,20101206,155000.00,98.125,5.164,,,,20101201,220602,1.00
6E737BC7C9D5C3C8,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101201,154632,20101206,10000.00,110.000,,,,,20101201,220602,1.00
97AD816E6649B264,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,154632,20101206,155000.00,98.125,,,,,20101201,220602,1.00
4260C7F0ADE0A128,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154543,20101206,10000.00,105.752,,,,,20101201,220602,1.00
40CDBC1B2EB59465,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154541,20101206,10000.00,106.002,,,,,20101201,220602,1.00
DEE02A2CBF8F479A,S,358232XF8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20110801,,,20101201,154649,20101206,25000.00,102.263,1.499,,,,20101201,220602,1.00
C9538549A3687160,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154648,20101206,5000.00,104.250,6.305,,,,20101201,220602,1.00
7CE8FB4D03BC3194,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,154650,20101206,20000.00,107.555,1.288,,,,20101201,220602,1.00
8F3CE3545B048C4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,154632,20101206,100000.00,100.987,1.213,,,,20101201,220602,1.00
F52677EF7DD20432,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101201,154634,20101206,10000.00,101.570,4.750,,,,20101201,220602,1.00
B669D2CF59616303,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20101201,154504,20101206,25000.00,98.627,4.742,,,,20101201,220602,1.00
E4F7E0308F21BD48,P,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20101201,154635,20101206,25000.00,102.896,4.771,,,,20101201,220602,1.00
A08D9D48BEC04C71,S,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101201,154617,20101206,35000.00,114.650,2.480,,,,20101201,220602,1.00
2E3787D5ABE3D641,D,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101201,154617,20101206,35000.00,114.400,,,,,20101201,220602,1.00
DF1626CDA4CE42FB,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,154527,20101206,10000.00,87.042,6.447,,,,20101201,220602,1.00
48AA452420232084,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101201,152312,20101202,500000.00,100.000,,,,,20101201,220602,1.00
D0BEB1A910295D9C,D,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101201,154617,20101206,35000.00,114.400,,,,,20101201,220602,1.00
9E420F7C7BA1FB4B,D,299614CF2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.125,20180701,Y,,20101201,154611,20101216,505000.00,99.832,,,,,20101201,220602,1.00
3BB74A9C5794670F,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101201,154450,20101206,20000.00,112.065,,S,,,20101201,220602,1.00
764A7FF840D06737,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101201,154636,20101206,35000.00,100.782,,,,,20101201,220602,1.00
134412C4777680E6,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101201,154549,20101206,35000.00,113.127,,,,,20101201,220602,1.00
B13482ED40EC6BC2,D,377172JD4,GLASSBORO N J SCH DIST REF,20061219,4.000,20180815,,,20101201,154600,20101206,100000.00,105.133,,,,,20101201,220602,1.00
2C36322092F35479,D,377172JD4,GLASSBORO N J SCH DIST REF,20061219,4.000,20180815,,,20101201,154528,20101206,100000.00,105.193,,,,,20101201,220602,1.00
F03D1B1395C54D34,D,80585QAG2,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,4.000,20131201,,,20101201,154312,20101206,50000.00,93.955,,S,,,20101201,220602,1.00
14E5B1B1264CCF6C,D,844181JT5,SOUTHFIELD MICH ,20031201,3.250,20110701,,,20101201,154113,20101206,55000.00,100.932,,,,,20101201,220602,1.00
5D759D8205F8CBE9,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,154655,20101206,10000.00,101.600,5.042,,,,20101201,220602,1.00
22C23009356F67B3,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101201,154607,20101201,10000.00,98.500,7.634,,,,20101201,220602,1.00
DE32489DA45305DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,154648,20101206,35000.00,103.272,7.230,,,,20101201,220602,1.00
77AD1B6D3B72328C,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101201,154654,20101202,100000.00,106.743,1.026,,,,20101201,220602,1.00
B91031748D1945E4,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101201,154700,20101206,5000.00,102.810,5.100,,,,20101201,220602,1.00
3E5D26752770E0CE,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,154702,20101206,45000.00,107.555,1.288,,,,20101201,220602,1.00
59716DA5E799C6BC,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,154704,20101206,10000.00,101.750,4.654,,,,20101201,220602,1.00
460DEA76AF4E01E9,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101201,154659,20101206,10000.00,98.101,,,,,20101201,220602,1.00
5B51D20AF5DFDA88,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101201,154704,20101206,20000.00,102.084,5.163,,,,20101201,220602,1.00
90A719584B03C9D0,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20101201,154705,20101206,10000.00,107.556,3.053,,,,20101201,220602,1.00
D85FDA080A9439D0,S,12322PAQ3,BUSHTON KANS ,20060615,4.250,20210801,,,20101201,154400,20101206,5000.00,100.000,4.249,,,,20101201,220602,1.00
FD7DADCF2EC793A1,P,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,154656,20101216,250000.00,100.150,6.798,,,,20101201,220602,1.00
95D2E225CA788944,S,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20101201,154520,20101206,100000.00,112.546,1.600,,,,20101201,220602,1.00
22DD3772B6FC89B0,S,535783GQ1,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.100,20280601,Y,,20101201,150000,20101223,500000.00,100.000,5.099,,,Y,20101201,220602,1.00
AA92CCE22FCB5CDD,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101201,154651,20101202,250000.00,106.220,1.212,,,,20101201,220602,1.00
FEEA1A1800EBDD6C,D,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20101201,154513,20101206,100000.00,112.427,,,,,20101201,220602,1.00
268A75F9046852A8,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,154708,20101216,5000.00,102.250,5.715,,,,20101201,220602,1.00
53E4AD6871B864B2,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101201,154700,20101206,10000.00,96.901,5.928,,,,20101201,220602,1.00
5B8860D698ED3845,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101201,154656,20101206,50000.00,99.856,4.014,,,,20101201,220602,1.00
93B04DAAB4ACD891,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101201,154617,20101206,1000000.00,113.441,1.160,,,,20101201,220602,1.00
1774EBBE562C5902,P,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101201,154703,20101206,150000.00,112.121,2.600,,,,20101201,220602,1.00
52A29A1A72696B5A,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101201,154627,20101203,70000.00,115.400,3.769,,,,20101201,220602,1.00
FAB1F9D9BE9CAF54,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101201,154659,20101215,5000.00,103.650,4.054,,,,20101201,220602,1.00
CB2799FF2BA8F3DC,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,154702,20101216,50000.00,100.000,3.900,,,Y,20101201,220602,1.00
194904EDE067E7D6,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20101201,154634,20101206,25000.00,103.521,,P,,,20101201,220602,1.00
E498F87E0B0C9963,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,,,20101201,154637,20101206,25000.00,95.323,,,,,20101201,220602,1.00
9F82D33772A9D046,S,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20101201,154700,20101206,10000.00,107.308,2.517,,,,20101201,220602,1.00
928E9415BEA0FB51,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,154700,20101206,10000.00,100.802,1.551,,,,20101201,220602,1.00
49A8420A579EC9BA,S,414987FF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20340401,Y,,20101201,154450,20101222,235000.00,98.606,4.850,,,,20101201,220602,1.00
EBFD5AD03579E5F3,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101201,154122,20101206,25000.00,111.156,3.000,,,,20101201,220602,1.00
A97A201999703B9B,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101201,154700,20101206,250000.00,89.590,5.181,,,,20101201,220602,1.00
8E49620DF3DD3907,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101201,154708,20101206,250000.00,106.830,5.175,,,,20101201,220602,1.00
2CBC28E1AAF691BB,P,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20101201,154542,20101206,20000.00,105.039,2.198,,,,20101201,220602,1.00
3A8DC40E3C42E8C0,P,22175QAD7,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.375,20150101,,,20101201,154646,20101206,60000.00,97.080,3.145,,,,20101201,220602,1.00
5F006A808FD93525,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101201,154705,20101206,15000.00,114.456,1.670,,,,20101201,220602,1.00
C2D716ED5EFAF1CA,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154706,20101206,10000.00,106.202,4.040,,,,20101201,220602,1.00
4CF37C5298D35B96,P,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101201,153200,20101206,100000.00,99.450,5.392,,,,20101201,220602,1.00
DDF83DDB9C30C06D,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101201,153200,20101206,150000.00,102.958,4.475,,,,20101201,220602,1.00
B0E55EAADB355B2C,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101201,154645,20101206,15000.00,114.793,,,,,20101201,220602,1.00
0362A7D462E2AFE2,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101201,154646,20101206,15000.00,96.633,5.343,,,,20101201,220602,1.00
F9E9FAA0399D1479,D,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,154300,20101215,75000.00,98.175,,,,,20101201,220602,1.00
177CC2B1F80A6918,P,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20101201,154647,20101206,35000.00,101.665,2.790,,,,20101201,220602,1.00
B4D7F886CC1A7735,P,072887ZJ4,BAYONNE N J SCH,20081024,6.000,20260801,,,20101201,154646,20101206,10000.00,107.044,4.885,,,,20101201,220602,1.00
B2AE53C6086E886D,D,22175QAD7,COTTON CNTY OKLA INDPT SCH BLDG,20100101,2.375,20150101,,,20101201,154646,20101206,60000.00,97.180,,,,,20101201,220602,1.00
88CF6A67283C53CF,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154706,20101206,10000.00,106.002,,,,,20101201,220602,1.00
410C78DFA143B1F4,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101201,154450,20101206,10000.00,103.315,,S,,,20101201,220602,1.00
CEEBB7D9F3C99C67,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101201,154705,20101206,15000.00,114.256,,,,,20101201,220602,1.00
076E2C481FD32108,D,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101201,154215,20101206,35000.00,100.101,,,,,20101201,220602,1.00
342E15F3D8762EB6,P,1610342P7,CHARLOTTE N C SER A,20020501,5.000,20270701,,,20101201,154536,20101206,50000.00,102.331,3.460,,,,20101201,220602,1.00
C115F3880819B318,S,539318AQ8,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.200,20151215,,,20101201,154724,20101206,25000.00,103.102,1.147,,,,20101201,220602,1.00
E00C4B7EC7557BE3,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101201,154654,20101206,15000.00,100.000,4.999,,,,20101201,220602,1.00
6C70B0C6B51E7343,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101201,154707,20101206,25000.00,100.000,4.499,,,,20101201,220602,1.00
9C513AC4ECA70CE5,P,1966307N1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C-FSA-CR,20040929,5.000,20441115,,,20101201,154645,20101206,25000.00,99.413,5.036,,,,20101201,220602,1.00
9BD9F1E4D1D50A86,P,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101201,154730,20101206,25000.00,101.577,2.442,,,,20101201,220602,1.00
6C6F96304E3A158B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,143657,20101206,20000.00,101.600,5.042,,,,20101201,220602,1.00
B5BEC9451B4E8B40,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154728,20101206,20000.00,104.250,6.305,,,,20101201,220602,1.00
F036153FFB7CF24E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154729,20101206,5000.00,104.250,6.305,,,,20101201,220602,1.00
8F4C746F47BC8171,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,154729,20101206,5000.00,99.978,5.001,,,,20101201,220602,1.00
C05F51A4209D0EAC,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,154729,20101206,5000.00,103.044,4.585,,,,20101201,220602,1.00
DA645F872C6F3A60,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154732,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
C217661602EF9CAA,S,414987FF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20340401,Y,,20101201,154513,20101222,235000.00,98.606,4.850,,,,20101201,220602,1.00
23CECE9037DE4774,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101201,154419,20101206,140000.00,89.110,,P,,,20101201,220602,1.00
D7B2CF870F15FC25,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101201,154701,20101206,200000.00,115.648,2.700,,,,20101201,220602,1.00
7920F89DE7C6CEB8,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101201,154701,20101206,25000.00,116.168,2.630,,,,20101201,220602,1.00
B4F390AFCA4F40BB,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101201,154702,20101206,25000.00,116.168,2.630,,,,20101201,220602,1.00
D79166FB5AA816E7,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101201,154702,20101206,25000.00,116.168,2.630,,,,20101201,220602,1.00
C6F0950FF23A2497,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,154738,20101206,50000.00,100.233,,,,,20101201,220602,1.00
316D31A963AB40B5,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101201,154703,20101206,25000.00,116.168,2.630,,,,20101201,220602,1.00
13BEFCC417B5E276,S,339873RJ2,FLORENCE ALA WTS-SER B,20030901,3.500,20110901,,,20101201,154735,20101206,50000.00,101.827,1.001,,,,20101201,220602,1.00
96CFD857458C3CB0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,154739,20101206,20000.00,100.625,4.617,,,,20101201,220602,1.00
C718FF025C3A51A2,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101201,154736,20101206,5000.00,96.004,4.580,,,,20101201,220602,1.00
C0046CB799E0CD25,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101201,154736,20101208,10000.00,99.999,5.247,,,,20101201,220602,1.00
B24ECAA3D4B5D0BA,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101201,154724,20101215,5000.00,103.650,4.054,,,,20101201,220602,1.00
C1F1889DA7E1FA69,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,154738,20101206,50000.00,101.483,4.444,,,,20101201,220602,1.00
27CB60E95939CBF9,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101201,154611,20101206,25000.00,102.500,1.907,,,,20101201,220602,1.00
739AAF3D92F94A8F,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101201,154732,20101206,130000.00,98.130,5.170,,,,20101201,220602,1.00
29FF8C02268950A7,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20101201,154740,20101210,10000.00,95.861,4.800,,,,20101201,220602,1.00
3C2D0AD5E17123B7,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101201,154746,20101206,20000.00,88.170,5.350,,,,20101201,220602,1.00
3EFC7D2281877043,P,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101201,154647,20101206,20000.00,101.165,3.489,,,,20101201,220602,1.00
3AB0E39295C716C8,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101201,154645,20101206,50000.00,85.451,6.289,,,,20101201,220602,1.00
442999AB6A5747A9,P,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101201,154647,20101206,20000.00,101.725,4.984,,,,20101201,220602,1.00
B49AF1703FCDFB23,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101201,154647,20101206,20000.00,90.725,5.301,,,,20101201,220602,1.00
EED5D9CAFAB86A1A,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101201,154646,20101206,20000.00,97.415,4.958,,,,20101201,220602,1.00
252DC4C78676A330,P,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20101201,154646,20101206,25000.00,100.254,3.976,,,,20101201,220602,1.00
775D344D4F978CDA,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101201,154746,20101206,20000.00,86.545,,,,,20101201,220602,1.00
635630BFEE554E78,P,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101201,154647,20101206,25000.00,104.280,2.031,,,,20101201,220602,1.00
D39F09DE0A05FAD5,P,220112H25,CORPUS CHRISTI TEX GEN IMPT,20090415,3.000,20110301,,,20101201,154719,20101206,500000.00,100.571,0.574,,,,20101201,220602,1.00
392911DEB38F1649,P,300155BQ0,EVERGREEN ALA WTS,20030101,4.600,20181101,,,20101201,154743,20101206,10000.00,97.770,4.944,,,,20101201,220602,1.00
7133C9BE98A5394E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,154553,20101206,200000.00,100.914,1.350,,,,20101201,220602,1.00
BE1C83FF8E63C5FE,P,144879R39,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20131101,,,20101201,154747,20101206,700000.00,108.625,0.979,,,,20101201,220602,1.00
5C56B35F79C164A7,D,358232XF8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20110801,,,20101201,154722,20101206,25000.00,102.263,,,,,20101201,220602,1.00
068C8ED9D41F2869,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,154724,20101206,10000.00,92.700,5.259,,,,20101201,220602,1.00
39D36A074B355F0A,S,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,154701,20101215,40000.00,100.000,5.873,,,,20101201,220602,1.00
397A08C945EB4137,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101201,154737,20101206,100000.00,107.310,1.500,,,,20101201,220602,1.00
FDB93629000177A5,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101201,154700,20101206,15000.00,117.814,2.350,,,,20101201,220602,1.00
330622B34223C272,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101201,154646,20101206,35000.00,100.058,4.974,,,,20101201,220602,1.00
D3C54AEF55D97707,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101201,154646,20101206,40000.00,99.650,5.028,,,,20101201,220602,1.00
AC3AF85B266F938A,P,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20101201,154645,20101206,20000.00,100.725,4.597,,,,20101201,220602,1.00
EF3EDC242859D7CF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101201,154646,20101206,15000.00,95.483,5.136,,,,20101201,220602,1.00
9BC4E65594AA0560,P,649837WL1,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.500,20370801,,,20101201,154646,20101206,15000.00,99.457,5.539,,,,20101201,220602,1.00
26B47BFCC0BF71EB,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101201,154646,20101206,25000.00,99.140,5.102,,,,20101201,220602,1.00
DF2A00F64D713D7B,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101201,154646,20101206,20000.00,102.921,-34.999,,,,20101201,220602,1.00
0AA83E22F19E1B77,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101201,154645,20101206,40000.00,98.113,5.220,,,,20101201,220602,1.00
5D12FCEB06A569B5,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101201,154645,20101206,35000.00,99.343,5.054,,,,20101201,220602,1.00
1739154ACDA19C44,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,154450,20101206,100000.00,99.142,,S,,,20101201,220602,1.00
7839C2CB1A280EB5,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101201,154753,20101206,10000.00,101.400,4.829,,,,20101201,220602,1.00
F2F0CA5795A21110,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101201,154749,20101206,30000.00,99.996,5.230,,,,20101201,220602,1.00
3D19BDF8D29EE770,S,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,154726,20101229,100000.00,100.000,2.350,,,Y,20101201,220602,1.00
20FEE01337162766,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101201,154730,20101206,80000.00,99.270,,S,,,20101201,220602,1.00
0726BC6C89A7C9EA,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101201,154257,20101206,40000.00,93.387,,P,,,20101201,220602,1.00
7B30629E2C724639,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101201,154455,20101206,25000.00,101.979,3.569,,,,20101201,220602,1.00
BD8A0A0B92ACFE28,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101201,131500,20101202,75000.00,100.000,,,,,20101201,220602,1.00
6EF03FC5B64A4315,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,154801,20101206,10000.00,104.739,4.399,,,,20101201,220602,1.00
5D15897C05894E80,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154803,20101206,20000.00,104.250,6.305,,,,20101201,220602,1.00
ABC5BA7035D3C7B4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,154803,20101221,15000.00,102.250,6.211,,,,20101201,220602,1.00
2478409663156F6B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,154759,20101206,10000.00,99.375,5.041,,,,20101201,220602,1.00
C85E5BC3FD105EA8,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101201,131518,20101202,75000.00,100.000,,,,,20101201,220602,1.00
05A639A10FD2C6A0,S,414987FF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20340401,Y,,20101201,154534,20101222,235000.00,98.606,4.850,,,,20101201,220602,1.00
F5913A5BD06670A2,S,144879R39,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20131101,,,20101201,154752,20101206,700000.00,108.861,0.900,,,,20101201,220602,1.00
52476F7E4B14E393,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,154759,20101206,10000.00,97.500,,,,,20101201,220602,1.00
57AC8204AD4302F5,D,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20101201,154056,20101206,10000.00,88.124,,S,,,20101201,220602,1.00
EEF9293B5DBC5007,S,535783GQ1,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.100,20280601,Y,,20101201,150000,20101223,140000.00,100.000,5.099,,,Y,20101201,220602,1.00
2A8CEEF359E4CD51,S,899656HB1,TULSA OKLA MET UTIL AUTH UTIL ,20070515,4.000,20130501,,,20101201,154700,20101206,50000.00,106.611,1.200,,,,20101201,220602,1.00
AAE7E1767257B0F0,S,64970MYQ0,NEW YORK N Y CITY HSG DEV CORP PREREFUNDED-SER E-2,20041229,5.750,20241101,,,20101201,154746,20101206,175000.00,113.204,2.200,,,,20101201,220602,1.00
87661E58C1FA1DB5,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101201,154741,20101206,25000.00,101.451,1.000,,,,20101201,220602,1.00
5CC9A8D0530A508F,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154707,20101206,10000.00,105.752,,,,,20101201,220602,1.00
B59739E3DECA3875,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101201,154704,20101206,10000.00,106.002,,,,,20101201,220602,1.00
30A3FF323F0E2D25,D,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101201,154700,20101206,35000.00,105.021,,,,,20101201,220602,1.00
BCD1B6FFC8A83C82,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20101201,154800,20101206,50000.00,102.198,3.375,,,,20101201,220602,1.00
C6E4BA6F5DFB8345,P,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20101201,154805,20101206,30000.00,102.444,1.463,,,,20101201,220602,1.00
AB8299AAD8FDD6CC,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101201,154810,20101206,60000.00,30.540,5.998,,,,20101201,220602,1.00
7A834C2D6883698B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154810,20101206,15000.00,104.250,6.305,,,,20101201,220602,1.00
F3A52098FBCF44E3,D,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101201,154510,20101206,100000.00,98.025,,P,,,20101201,220602,1.00
C4F79D7FB8D52EFB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101201,154814,20101206,15000.00,89.506,5.855,,,,20101201,220602,1.00
58C1CF0F21982A30,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,154300,20101229,50000.00,100.000,5.000,,,Y,20101201,220602,1.00
F0DED5C71DB96602,S,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20101201,154807,20101206,50000.00,106.800,1.300,,,,20101201,220602,1.00
B723238A302CD461,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101201,154639,20101210,30000.00,100.000,4.599,,,,20101201,220602,1.00
80D916508C18A7A3,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20101201,154540,20101206,30000.00,93.372,,P,,,20101201,220602,1.00
10FF7B2843BD1D99,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101201,154753,20101206,10000.00,93.724,5.443,,,,20101201,220602,1.00
1D829DB551268B8D,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101201,154812,20101206,10000.00,96.068,5.426,,,,20101201,220602,1.00
8EAF306192E09E34,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101201,154806,20101215,5000.00,103.650,4.054,,,,20101201,220602,1.00
922BE5C293486018,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20101201,154518,20101206,30000.00,93.872,,S,,,20101201,220602,1.00
90560BFCFF07C805,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154400,20101208,175000.00,98.932,6.100,,,Y,20101201,220602,1.00
FB1A1A9D01916D4C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,154809,20101206,50000.00,101.483,4.444,,,,20101201,220602,1.00
2D0C6D485FC8C346,S,535783GM0,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.750,20250601,Y,,20101201,150000,20101223,330000.00,100.000,4.750,,,Y,20101201,220602,1.00
8FB3D460B0D107BB,P,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20101201,154600,20101206,350000.00,101.577,0.573,,,,20101201,220602,1.00
45CF9FC36014CB2C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101201,154803,20101206,30000.00,95.051,5.349,,,,20101201,220602,1.00
025F6CE92656418C,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20101201,141947,20101206,1000000.00,104.621,,P,,,20101201,220602,1.00
C387DF41D488CF20,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,154809,20101206,50000.00,100.233,,,,,20101201,220602,1.00
00112811552EF4DF,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,154718,20101206,10000.00,93.780,,,,,20101201,220602,1.00
1C83DF80170B8037,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154818,20101206,25000.00,104.250,6.305,,,,20101201,220602,1.00
9AFA6B05380F7F86,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,154818,20101221,25000.00,102.250,6.309,,,,20101201,220602,1.00
7A1D33AD2433DADA,P,315361DT9,FERRIS ST UNIV MICH REV REF-GEN,20050707,3.500,20111001,,,20101201,154822,20101206,10000.00,101.536,1.603,,,,20101201,220602,1.00
33F396C4205EC406,P,512282CB8,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20120501,,,20101201,154750,20101206,10000.00,102.111,2.458,,,,20101201,220602,1.00
9BF5ED788F2DEA45,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101201,154751,20101206,15000.00,96.259,1.929,,,,20101201,220602,1.00
E678E5047BFABB62,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101201,154751,20101206,35000.00,101.061,3.864,,,,20101201,220602,1.00
BAC5B209BAECEA0D,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101201,154751,20101206,25000.00,109.555,1.524,,,,20101201,220602,1.00
850C0D57BA7D35D9,S,537091DK3,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,5.000,20160701,,,20101201,154749,20101206,410000.00,105.400,1.505,,,,20101201,220602,1.00
5F6D5C20FB3E014A,D,512282CB8,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,4.000,20120501,,,20101201,154750,20101206,10000.00,102.111,,,,,20101201,220602,1.00
14AE4F1CA4135241,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101201,154803,20101206,250000.00,99.995,5.200,,,,20101201,220602,1.00
2AC9D01D04998126,S,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,154752,20101229,100000.00,100.000,2.350,,,Y,20101201,220602,1.00
99396285AB5B809C,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,154748,20101221,25000.00,100.000,6.249,,,,20101201,220602,1.00
3AAAF7A370031306,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101201,154751,20101206,35000.00,101.060,,,,,20101201,220602,1.00
8F849BD0BF6C4EC7,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101201,154751,20101206,25000.00,109.555,,,,,20101201,220602,1.00
E105A547D3DA79D7,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101201,154700,20101206,75000.00,107.928,2.630,,,,20101201,220602,1.00
40A89590E158A860,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101201,154623,20101206,1MM+,94.819,6.022,,,,20101201,220602,1.00
C5E6721C460A1C60,P,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101201,154751,20101206,20000.00,106.493,2.143,,,,20101201,220602,1.00
7AF9FB18A0001CEF,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20101201,153200,20101206,100000.00,99.450,,,,,20101201,220602,1.00
0BDC58AA751AAAD0,P,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101201,154750,20101206,45000.00,102.585,4.294,,,,20101201,220602,1.00
EB1044FC914C8DAB,P,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101201,154751,20101206,15000.00,100.011,1.992,,,,20101201,220602,1.00
EC624A0827D34FA9,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101201,154804,20101206,50000.00,98.118,5.189,,,,20101201,220602,1.00
9700151EA918C25F,P,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20101201,154806,20101206,25000.00,101.567,4.975,,,,20101201,220602,1.00
070CAF4F0D1E6F66,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101201,154813,20101206,30000.00,107.386,3.445,,,,20101201,220602,1.00
CCB5BEA258ABD1C6,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101201,154450,20101206,20000.00,98.416,,S,,,20101201,220602,1.00
1A108F0CF772C71D,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101201,154750,20101206,45000.00,102.585,,,,,20101201,220602,1.00
2771146F8AECFE15,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101201,154827,20101206,10000.00,100.000,4.998,,,,20101201,220602,1.00
4D1219E0F1932E08,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101201,154100,20101206,100000.00,106.862,0.600,,,,20101201,220602,1.00
02569EA9644FDBDC,P,496445AB3,KINGSPORT TENNESSE INDL DEV MODEL CITY APTS PJ-SER A,20030301,5.700,20380420,,,20101201,154702,20101206,25000.00,109.580,2.348,,,,20101201,220602,1.00
1BBB13A81137D5F9,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101201,154820,20101206,15000.00,102.000,4.438,,,,20101201,220602,1.00
539FF7BB3634F0A7,P,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20101201,154605,20101206,30000.00,104.640,3.349,,,,20101201,220602,1.00
5E2F87919C73439C,P,914031BN8,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20211201,,,20101201,154825,20101206,105000.00,102.250,4.190,,,,20101201,220602,1.00
D0DAB7D1FFF0973C,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,154742,20101215,40000.00,105.294,,,,,20101201,220602,1.00
CD9B4B9A6EBB9467,D,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101201,153000,20101216,1MM+,100.920,,,,Y,20101201,220602,1.00
CE04BCCED03ABE1B,D,048339QT5,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.000,20131215,Y,,20101201,153000,20101216,1MM+,101.367,,,,Y,20101201,220602,1.00
970C459BF7A3E527,P,737050VP6,PORTSMOUTH N H CAP IMPT,20100515,2.250,20140515,,,20101201,153441,20101206,350000.00,103.841,1.109,,,,20101201,220602,1.00
89F6FC23A899A0E8,S,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20101201,154800,20101206,50000.00,102.703,3.209,,,,20101201,220602,1.00
B7F8B072DBE1A5BB,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,154833,20101206,25000.00,102.000,2.637,,,,20101201,220602,1.00
09877CC6A9709DD6,P,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101201,154834,20101206,25000.00,97.551,5.532,,,,20101201,220602,1.00
1FDA3572D0D08DA9,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101201,154803,20101206,50000.00,102.924,1.001,,,,20101201,220602,1.00
D1236240522B2B01,D,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101201,154833,20101206,25000.00,98.651,,,,,20101201,220602,1.00
DA796005E909C84E,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20101201,154814,20101206,150000.00,9.125,6.957,,,,20101201,220602,1.00
3C230B4148841B52,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20101201,154825,20101206,50000.00,9.125,6.957,,,,20101201,220602,1.00
27CEE7AE308E30B9,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101201,154831,20101206,250000.00,100.566,1.509,,,,20101201,220602,1.00
E9D07CD72175F5BF,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,154831,20101206,25000.00,109.609,3.793,,,,20101201,220602,1.00
29AC27B0929AD9D8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101201,154742,20101206,10000.00,93.375,,,,,20101201,220602,1.00
052794F7BB23FA2A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20101201,154735,20101206,10000.00,93.624,,,,,20101201,220602,1.00
A6B1A4C2F3DAFEF4,D,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101201,153700,20101206,20000.00,105.329,,,,,20101201,220602,1.00
BB07FC866978BDD1,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101201,154802,20101206,5000.00,101.689,6.750,,,,20101201,220602,1.00
9041286669F9EED1,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101201,154835,20101206,50000.00,103.585,4.222,,,,20101201,220602,1.00
79338DD17E9DB0D9,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,154441,20101206,50000.00,94.370,5.429,,,,20101201,220602,1.00
91F385D1336722F2,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101201,154800,20101206,5000.00,101.689,,,,,20101201,220602,1.00
38767B3852E5AE4F,S,414987FH5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.800,20360401,Y,,20101201,154601,20101222,260000.00,97.482,4.976,,,,20101201,220602,1.00
5D0340CEE6256B0B,P,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20101201,154605,20101206,100000.00,100.385,3.064,,,,20101201,220602,1.00
577F77A67B6824DB,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,154843,20101215,5000.00,100.000,6.000,,,,20101201,220602,1.00
17056B5663FC9E2B,D,048339QU2,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.500,20141215,Y,,20101201,153000,20101216,1MM+,100.956,,,,Y,20101201,220602,1.00
3D5169FF19B2201E,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20101201,154826,20101206,200000.00,109.903,2.653,,,,20101201,220602,1.00
431950FC88BB805B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,154836,20101206,5000.00,86.807,3.739,,,,20101201,220602,1.00
7C3102DD53B91997,S,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20101201,154845,20101206,10000.00,97.100,1.273,,,,20101201,220602,1.00
224432746C04F955,S,87638RCH8,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.750,20371115,,,20101201,154834,20101206,5000.00,87.657,6.750,,,,20101201,220602,1.00
925CF5C5F68D2E8B,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,154837,20101206,250000.00,94.411,5.430,,,,20101201,220602,1.00
E34499A4D0ABCC71,P,406882LU2,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.250,20120401,,,20101201,154843,20101206,30000.00,98.500,6.446,,,,20101201,220602,1.00
543EA5EA0DB031C8,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101201,154843,20101206,25000.00,98.500,5.116,,,,20101201,220602,1.00
EFA399A2BB5AAA80,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,154850,20101206,10000.00,106.797,7.730,,,,20101201,220602,1.00
3033F29518460F15,S,352882AR5,FRANKLIN CNTY MO PUB WTR ,20101215,5.875,20301201,Y,,20101201,154801,20101215,35000.00,100.000,5.873,,,,20101201,220602,1.00
15FDC52FC9B628F6,S,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101201,154847,20101206,40000.00,107.894,1.065,,,,20101201,220602,1.00
E08AD8F10076DAF2,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101201,154752,20101206,50000.00,97.806,5.435,,,,20101201,220602,1.00
69273275AEBDAEF6,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,154845,20101206,50000.00,91.216,5.270,,,,20101201,220602,1.00
4C9922F4EBEE07F3,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101201,154441,20101206,50000.00,96.050,,,,,20101201,220602,1.00
3F3C464C2C8D4AA1,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101201,154450,20101206,10000.00,109.360,,S,,,20101201,220602,1.00
550F3EEC56B6D09F,D,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101201,154847,20101206,40000.00,107.794,,,,,20101201,220602,1.00
C3826263C35B2D93,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20101201,154839,20101206,50000.00,9.125,6.957,,,,20101201,220602,1.00
F182067D8BC1ECF3,P,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101201,154849,20101207,15000.00,99.582,4.060,,,,20101201,220602,1.00
6FAD3C41530A80D1,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20101201,154845,20101206,25000.00,106.284,3.600,,,,20101201,220602,1.00
EA132BAB1E5D69C3,D,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101201,153000,20101216,1MM+,101.185,,,,Y,20101201,220602,1.00
3B8137A3086E92E6,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,25000.00,100.000,,,,,20101201,220602,1.00
56C8094E7C83CE67,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,154400,20101229,15000.00,100.000,5.000,,,Y,20101201,220602,1.00
BED7084F1FC0A823,S,841438BY9,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.700,20160401,,,20101201,154000,20101206,2000.00,100.210,4.000,,,,20101201,220602,1.00
503D8229FD712980,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131503,20101202,25000.00,100.000,,,,,20101201,220602,1.00
F6B660E43ECA1DE9,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101201,154610,20101201,10000.00,99.000,7.335,,,,20101201,220602,1.00
7019AB0E9D00B405,P,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101201,154851,20101206,25000.00,101.861,4.734,,,,20101201,220602,1.00
B64C5441E0AED5FB,S,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,154822,20101229,50000.00,100.000,2.350,,,Y,20101201,220602,1.00
A3D1C8A268DA0577,S,496445AB3,KINGSPORT TENNESSE INDL DEV MODEL CITY APTS PJ-SER A,20030301,5.700,20380420,,,20101201,154817,20101206,25000.00,111.680,1.500,,,,20101201,220602,1.00
C61A9E19BFB38434,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101201,154800,20101206,250000.00,101.799,0.522,,,,20101201,220602,1.00
C1C6CC8D4268845E,D,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101201,154850,20101206,250000.00,100.566,,P,,,20101201,220602,1.00
479BF5D3378EAF8F,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,154905,20101221,20000.00,102.250,6.211,,,,20101201,220602,1.00
67609C744DCD0329,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,154905,20101221,10000.00,102.250,6.211,,,,20101201,220602,1.00
745437D70F20C736,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101201,154907,20101206,5000.00,91.660,5.401,,,,20101201,220602,1.00
73924D4C382F9282,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,154400,20101229,10000.00,100.000,5.000,,,Y,20101201,220602,1.00
C842F451EBC9465C,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101201,154905,20101206,50000.00,107.745,3.560,,,,20101201,220602,1.00
EBB477C2EE2044A1,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101201,154858,20101215,5000.00,103.650,4.054,,,,20101201,220602,1.00
E07E73B43B599221,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101201,154839,20101206,100000.00,102.924,1.001,,,,20101201,220602,1.00
67EEEF8CC3297432,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,154600,20101208,1MM+,98.716,5.189,,,,20101201,220602,1.00
E4DD12FA79FC2D3B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101201,154800,20101206,30000.00,93.877,,,,,20101201,220602,1.00
23B1F9AEC19B03EC,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101201,154905,20101206,40000.00,103.910,4.502,,,,20101201,220602,1.00
4719B9CAD833302E,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101201,154905,20101206,40000.00,101.910,,,,,20101201,220602,1.00
FB72E63B24C217E0,D,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20101201,154850,20101206,60000.00,89.610,,S,,,20101201,220602,1.00
242274BDA907F5E0,D,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20101201,154850,20101206,10000.00,108.121,,S,,,20101201,220602,1.00
E71FC7F0FBA4CD4D,D,897405BF2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.200,20161101,,,20101201,154850,20101206,50000.00,93.950,,S,,,20101201,220602,1.00
B0A058480C44D322,D,048339QW8,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20111215,Y,,20101201,153000,20101216,100000.00,101.130,,,,Y,20101201,220602,1.00
64390AB280C1D96A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,154913,20101206,55000.00,38.950,5.788,,,,20101201,220602,1.00
7D7051255E36026A,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20101201,154856,20101206,5000.00,104.800,3.358,,,,20101201,220602,1.00
E21A3206256D8C34,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101201,154857,20101206,100000.00,99.268,4.568,,,,20101201,220602,1.00
71FB03FAB28F7EA8,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101201,154850,20101206,5000.00,103.300,3.761,,,,20101201,220602,1.00
06A331DA033628A3,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101201,154828,20101206,25000.00,103.848,5.893,,,,20101201,220602,1.00
E7FBF12344C1373F,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,154911,20101206,25000.00,109.609,3.793,,,,20101201,220602,1.00
13B0681A42EF6925,P,574531PQ6,MARYVILLE TENN REF,20090901,3.000,20110601,,,20101201,154701,20101206,300000.00,101.032,0.868,,,,20101201,220602,1.00
B157E357F4E2C6F9,S,64970MYQ0,NEW YORK N Y CITY HSG DEV CORP PREREFUNDED-SER E-2,20041229,5.750,20241101,,,20101201,154900,20101206,75000.00,113.204,2.200,,,,20101201,220602,1.00
E5A030CAEB6C7FF9,S,64970MYQ0,NEW YORK N Y CITY HSG DEV CORP PREREFUNDED-SER E-2,20041229,5.750,20241101,,,20101201,154826,20101206,200000.00,113.204,2.200,,,,20101201,220602,1.00
2C97A79C1A40A364,D,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,Y,,20101201,154807,20101206,55000.00,102.411,,,,,20101201,220602,1.00
03A38A4C3F1D45CC,D,005662KG5,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20131201,,,20101201,153350,20101206,50000.00,107.335,,S,,,20101201,220602,1.00
23DB4378C3ED5A3A,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101201,154900,20101206,20000.00,105.381,3.052,,,,20101201,220602,1.00
F322AC696BB18EDB,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101201,154916,20101206,60000.00,107.555,1.288,,,,20101201,220602,1.00
0FC1C8B33B3A04B2,P,29508RAP1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.000,20150515,,,20101201,154647,20101206,100000.00,103.541,2.159,,,,20101201,220602,1.00
65B6E7CE852098D9,P,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20101201,154906,20101206,100000.00,102.875,3.489,,,,20101201,220602,1.00
314679B27BF4EE1B,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101201,154906,20101206,5000.00,111.850,1.315,,,,20101201,220602,1.00
7E7B4D200617256F,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,154916,20101206,75000.00,105.314,3.300,,,,20101201,220602,1.00
EA6A50CE2AC85504,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,154915,20101206,10000.00,96.855,5.250,,,,20101201,220602,1.00
6F94670744131DB9,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,154913,20101215,40000.00,107.100,4.010,,,,20101201,220602,1.00
36BF4AEEEFDC4844,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101201,154906,20101206,5000.00,111.750,,,,,20101201,220602,1.00
4888F98DF2150C09,S,093805DP1,BLOOMER WIS SCH DIST REF,20101206,2.000,20141001,Y,,20101201,154843,20101206,55000.00,102.977,1.200,,,,20101201,220602,1.00
CEBD4CBDBBBB0711,S,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101201,154904,20101206,50000.00,102.411,1.400,,,,20101201,220602,1.00
42B610B2868A48DB,S,889396LX3,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20161115,,,20101201,154700,20101206,275000.00,104.432,2.200,,,,20101201,220602,1.00
ADA0B4369FE8FF5B,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,154400,20101229,5000.00,100.000,5.000,,,Y,20101201,220602,1.00
0A466F04835FE14E,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,154916,20101206,75000.00,103.814,,,,,20101201,220602,1.00
19ADCF1FD2F6DEC2,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101201,154915,20101206,10000.00,95.758,,,,,20101201,220602,1.00
F8D35421483264AF,D,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101201,154904,20101206,50000.00,102.411,,,,,20101201,220602,1.00
2C4EF95D3BC40CD2,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,154643,20101206,25000.00,100.420,,,,,20101201,220602,1.00
1529CCC37D859F93,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,Y,,20101201,153000,20101216,100000.00,101.422,,,,Y,20101201,220602,1.00
BD1D26CA57424B88,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101201,154925,20101206,5000.00,98.236,5.512,,,,20101201,220602,1.00
24D88077C60ABBDC,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101201,154300,20101206,20000.00,101.990,4.752,,,,20101201,220602,1.00
A77BFE7E098BC73C,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,154922,20101206,65000.00,100.250,4.943,,,,20101201,220602,1.00
8903A786B8B342DC,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,154800,20101206,5000.00,86.107,,,,,20101201,220602,1.00
1E808AE46752126B,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,154827,20101206,5000.00,86.607,,,,,20101201,220602,1.00
AF03DEAD0EDF5170,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101201,154400,20101206,25000.00,114.763,,,,,20101201,220602,1.00
F372275E6EB70551,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101201,152300,20101206,10000.00,101.748,4.648,,,,20101201,220602,1.00
92A849B525AB8052,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101201,154900,20101206,10000.00,105.540,0.667,,,,20101201,220602,1.00
6059D0FD63BA670E,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,154900,20101206,15000.00,101.950,4.744,,,,20101201,220602,1.00
538B0130D14C7892,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,154900,20101206,20000.00,101.950,4.744,,,,20101201,220602,1.00
6AFF4700F0D2C155,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20101201,154450,20101206,10000.00,110.075,,S,,,20101201,220602,1.00
86F63ABFA0A4EFD1,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101201,154900,20101206,35000.00,109.490,2.594,,,,20101201,220602,1.00
62D5E20381F7A290,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154930,20101206,5000.00,104.250,6.305,,,,20101201,220602,1.00
B729A298ACD86FD6,S,983578HR9,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,1.000,20110201,Y,,20101201,154853,20101216,1MM+,100.076,0.392,,,Y,20101201,220602,1.00
B2EC86433B18C0BC,S,798492HV9,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20120801,,,20101201,154243,20101202,15000.00,102.189,2.399,,,,20101201,220602,1.00
16E5DADDE7617A76,S,966120GN1,WHITESTOWN N Y PUB IMPT,20101215,3.500,20201215,Y,,20101201,154500,20101215,50000.00,100.000,,,,Y,20101201,220602,1.00
C76F0F0DA154C794,S,966120GF8,WHITESTOWN N Y PUB IMPT,20101215,3.000,20131215,Y,,20101201,154500,20101215,75000.00,104.384,,,,Y,20101201,220602,1.00
B3A4B4F9BEA20AA7,S,966120GG6,WHITESTOWN N Y PUB IMPT,20101215,3.000,20141215,Y,,20101201,154500,20101215,75000.00,103.825,,,,Y,20101201,220602,1.00
B47F938008FB8A1A,S,966120GH4,WHITESTOWN N Y PUB IMPT,20101215,3.000,20151215,Y,,20101201,154500,20101215,75000.00,103.528,,,,Y,20101201,220602,1.00
9818698E4CE48483,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101201,153000,20101216,60000.00,101.267,,,,Y,20101201,220602,1.00
7FD8EF0852978596,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101201,154900,20101206,50000.00,104.995,2.000,,,,20101201,220602,1.00
A389ED6541814F0B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,154928,20101206,100000.00,89.375,5.382,,,,20101201,220602,1.00
F37E7AED53BECEE9,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101201,154934,20101206,130000.00,102.087,3.000,,,,20101201,220602,1.00
8A8DF5C04C40F529,S,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,154900,20101229,50000.00,100.000,2.350,,,Y,20101201,220602,1.00
27E5DBF1B6143BEC,S,04780NEH6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,3.750,20130101,,,20101201,154938,20101206,75000.00,103.529,2.000,,,,20101201,220602,1.00
9805D5B6C12E4F0B,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101201,154707,20101206,1MM+,97.899,,,,,20101201,220602,1.00
2DE5CBC4095F2503,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101201,154844,20101206,500000.00,99.712,,S,,,20101201,220602,1.00
9E77244EED6982B0,D,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101201,154847,20101206,40000.00,107.669,,,,,20101201,220602,1.00
C66E08F3E9346770,D,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20101201,154833,20101206,40000.00,107.794,,,,,20101201,220602,1.00
E02A925C2526761F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,154946,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
EB6F865D3A145B32,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154500,20101208,200000.00,98.932,6.100,,,Y,20101201,220602,1.00
31F2CCAB2B5EEAC9,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154700,20101208,15000.00,98.932,6.100,,,Y,20101201,220602,1.00
503746D98C57DC71,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154700,20101208,250000.00,98.932,6.100,,,Y,20101201,220602,1.00
97F27979D1F63BBD,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,154600,20101216,25000.00,100.000,2.700,,,Y,20101201,220602,1.00
91779CF48BCA9C90,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,154600,20101216,175000.00,100.000,5.250,,,Y,20101201,220602,1.00
1DD3AC2FC5F77749,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,154700,20101216,75000.00,100.000,2.700,,,Y,20101201,220602,1.00
A43508243973FAD5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,154934,20101206,50000.00,101.483,4.444,,,,20101201,220602,1.00
AB25D0CA229C0ED8,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101201,154932,20101206,10000.00,111.829,1.782,,,,20101201,220602,1.00
CFD006E9CD5B35F6,P,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20101201,154931,20101206,25000.00,98.598,4.853,,,,20101201,220602,1.00
6FCCC2C76A2FB443,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101201,154917,20101206,5000.00,101.048,3.986,,,,20101201,220602,1.00
1C983E371983EF74,S,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20101201,154944,20101206,25000.00,104.612,3.500,,,,20101201,220602,1.00
69350D9F74AF0AA6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,154934,20101206,50000.00,100.233,,,,,20101201,220602,1.00
AEF23720604C94C4,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,154949,20101216,10000.00,102.000,4.894,,,,20101201,220602,1.00
92610EFEEA4AA97D,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,154949,20101216,10000.00,102.250,5.715,,,,20101201,220602,1.00
A7DA5A584B563B58,D,386876BC9,GRANDVILLE MICH BLDG AUTH REF,20051122,5.000,20111101,,,20101201,154943,20101206,10000.00,102.759,,,,,20101201,220602,1.00
2FE328A8935A5E55,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101201,154535,20101206,65000.00,114.412,3.614,,,,20101201,220602,1.00
6F152CF00A9D63D1,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101201,154447,20101206,125000.00,109.833,,,,,20101201,220602,1.00
CC5CFEB16679DAE1,S,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20101201,154900,20101206,50000.00,101.847,3.781,,,,20101201,220602,1.00
F082DD6EBA49D160,S,30316RAP1,FAIR GROVE MO SCH DIST R-X ,20080501,4.750,20230301,,,20101201,154700,20101206,20000.00,100.000,4.748,,,,20101201,220602,1.00
65CF1EA7A337F36C,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101201,154500,20101206,1000000.00,113.816,,P,,,20101201,220602,1.00
ADDB695275BD8A52,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154938,20101206,1MM+,98.500,5.113,,,,20101201,220602,1.00
5039A1DF2BBEF992,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101201,155200,20101206,45000.00,97.510,5.167,,,,20101201,220602,1.00
047AC4B938F9ED52,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101201,154706,20101206,75000.00,118.004,1.850,,,,20101201,220602,1.00
0A46E780F48CBB22,S,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101201,154845,20101206,50000.00,118.048,1.950,,,,20101201,220602,1.00
8215B521399EDF48,S,1623752Y4,CHATTANOOGA TENN SER A,20061219,4.000,20141101,,,20101201,154916,20101206,100000.00,109.640,1.450,,,,20101201,220602,1.00
6F466F088CE56C18,S,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20101201,154611,20101206,30000.00,106.871,1.788,,,,20101201,220602,1.00
57B3ADC68205DD00,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101201,155200,20101206,45000.00,97.510,,,,,20101201,220602,1.00
E66F1FEAC9C22ED1,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101201,154945,20101206,10000.00,87.301,6.400,,,,20101201,220602,1.00
F15FDC3CBE200329,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101201,154950,20101206,5000.00,87.301,6.400,,,,20101201,220602,1.00
425A509CDE88B5CF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,154952,20101206,5000.00,106.797,7.730,,,,20101201,220602,1.00
BD5BBB49B09375B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,154953,20101206,5000.00,103.383,7.214,,,,20101201,220602,1.00
1A2E64955DB4A7AD,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101201,154932,20101206,10000.00,111.829,,,,,20101201,220602,1.00
44C10E32F4847F80,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101201,154628,20101206,1MM+,97.824,,,,,20101201,220602,1.00
3A48F984CB13A37C,S,966120GJ0,WHITESTOWN N Y PUB IMPT,20101215,3.250,20161215,Y,,20101201,154500,20101215,75000.00,104.154,,,,Y,20101201,220602,1.00
F0CDBB4F86722666,S,966120GK7,WHITESTOWN N Y PUB IMPT,20101215,3.250,20171215,Y,,20101201,154500,20101215,75000.00,103.164,,,,Y,20101201,220602,1.00
214BFE8C4401A77E,S,966120GL5,WHITESTOWN N Y PUB IMPT,20101215,3.250,20181215,Y,,20101201,154500,20101215,80000.00,101.766,,,,Y,20101201,220602,1.00
641E370CEC01A9C0,S,966120GD3,WHITESTOWN N Y PUB IMPT,20101215,2.500,20111215,Y,,20101201,154500,20101215,65000.00,101.740,,,,Y,20101201,220602,1.00
DD0131271F004492,S,966120GE1,WHITESTOWN N Y PUB IMPT,20101215,2.500,20121215,Y,,20101201,154500,20101215,65000.00,102.461,,,,Y,20101201,220602,1.00
876E2C346A2DA205,D,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20101201,154800,20101206,1MM+,84.000,,,,,20101201,220602,1.00
81F4091C0E27334F,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101201,154917,20101206,5000.00,101.047,,,,,20101201,220602,1.00
311D648D31C6B132,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,25000.00,100.000,,,,,20101201,220602,1.00
D76F864223A0EE4B,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,154959,20101217,20000.00,102.500,5.483,,,,20101201,220602,1.00
9E3F17EC826BFF26,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,155000,20101206,10000.00,104.739,4.399,,,,20101201,220602,1.00
9BD6FC30A25895B3,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101201,131500,20101202,25000.00,100.000,,,,,20101201,220602,1.00
5DF39F901C77A2C4,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101201,154958,20101206,15000.00,100.339,6.000,,,,20101201,220602,1.00
E37952981BB469C1,S,658017UP1,NORTH BRUNSWICK TWP N J ,20061114,4.000,20201101,,,20101201,154948,20101206,5000.00,104.167,3.077,,,,20101201,220602,1.00
A9EB54D76BD5098F,P,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20101201,154952,20101206,50000.00,101.303,3.731,,,,20101201,220602,1.00
35EA3073B1B817FB,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,155001,20101206,25000.00,105.314,3.300,,,,20101201,220602,1.00
176A47512F331D01,D,649870JV5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20190915,,,20101201,154236,20101206,50000.00,111.000,,S,,,20101201,220602,1.00
0F2F7275DBCF5F49,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101201,154345,20101206,60000.00,98.350,,P,,,20101201,220602,1.00
6745F71FAA176395,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101201,155001,20101206,25000.00,103.814,,,,,20101201,220602,1.00
C28F07BE6E49C7F0,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101201,155000,20101206,35000.00,101.000,4.795,,,,20101201,220602,1.00
75E741CFDF9DC2C4,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101201,155006,20101206,5000.00,90.910,5.350,,,,20101201,220602,1.00
21011EE5671700F2,S,349425S58,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20210301,,,20101201,154546,20101206,1MM+,113.605,3.280,,,,20101201,220602,1.00
18611B9C79A57A8F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101201,155001,20101206,25000.00,100.339,6.000,,,,20101201,220602,1.00
2BB6CBA72FE77D6B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101201,155004,20101206,10000.00,100.339,6.000,,,,20101201,220602,1.00
A2BCD439EE64B436,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101201,155006,20101206,10000.00,100.339,6.000,,,,20101201,220602,1.00
0D27360EFD653815,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,154859,20101206,10000.00,101.000,5.665,,,,20101201,220602,1.00
328957F8CE1ED9CD,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101201,154902,20101206,20000.00,84.000,5.762,,,,20101201,220602,1.00
D7AE21A80408A444,S,64970MYQ0,NEW YORK N Y CITY HSG DEV CORP PREREFUNDED-SER E-2,20041229,5.750,20241101,,,20101201,154937,20101206,50000.00,113.204,2.200,,,,20101201,220602,1.00
AE78511E3D118CE3,D,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101201,154751,20101206,20000.00,106.493,,,,,20101201,220602,1.00
88DE613BA945FE30,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101201,154751,20101206,15000.00,96.259,,,,,20101201,220602,1.00
3F3695AA4AFED836,S,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,155005,20101206,40000.00,103.897,0.720,,,,20101201,220602,1.00
889A7944C42E0F61,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,154835,20101206,100000.00,100.000,8.497,,,,20101201,220602,1.00
AAAB35EE6E81A4BB,S,983578JE6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,2.000,20140201,Y,,20101201,154940,20101216,50000.00,101.060,1.650,,,Y,20101201,220602,1.00
DEE2A2E1645D7FFD,P,221843AW5,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20270901,,,20101201,154929,20101206,25000.00,87.238,5.965,,,,20101201,220602,1.00
306ED35933455CAF,P,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20101201,155001,20101206,250000.00,9.025,7.075,,,,20101201,220602,1.00
DF8084877C175367,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,155011,20101206,150000.00,56.705,3.983,,,,20101201,220602,1.00
91776B7338E8D480,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,155012,20101206,155000.00,113.869,4.313,,,,20101201,220602,1.00
BBCC51525395CDB2,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101201,155009,20101206,10000.00,100.339,6.000,,,,20101201,220602,1.00
A48BCF254E3C131D,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101201,155011,20101206,150000.00,55.867,,,,,20101201,220602,1.00
46BEB762B5B4BD1D,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,155014,20101206,25000.00,107.990,,,,,20101201,220602,1.00
05C5536836817FDF,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,155014,20101230,5000.00,102.250,6.586,,,,20101201,220602,1.00
6BD8076EA5E14BCA,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101201,154850,20101206,55000.00,108.871,,S,,,20101201,220602,1.00
9BF594A1B5EB1361,S,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20101201,155015,20101206,10000.00,102.817,2.581,,,,20101201,220602,1.00
0341FDC8C68A8965,S,524084DJ6,LEE TEX COLLEGE DIST REF,20050701,5.000,20180815,,,20101201,155015,20101206,5000.00,110.590,2.587,,,,20101201,220602,1.00
14832CDC38360F72,S,71884ANQ8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20120701,,,20101201,154937,20101206,50000.00,104.659,1.000,,,,20101201,220602,1.00
335CCE942B697FF9,S,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101201,155000,20101206,25000.00,108.166,3.212,,,,20101201,220602,1.00
93E966EAA0111B1D,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101201,154927,20101206,35000.00,107.922,,,,,20101201,220602,1.00
B8DBA419F3188AD9,D,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101201,155000,20101206,25000.00,107.916,,,,,20101201,220602,1.00
051550F8135290FA,P,112853S98,BROOKFIELD WIS CORP PURP,20050601,4.125,20201201,,,20101201,155000,20101206,50000.00,103.577,3.340,,,,20101201,220602,1.00
6E21A5702036F84E,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101201,154447,20101206,50000.00,96.250,5.307,,,,20101201,220602,1.00
FFDB200CCF004844,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,155018,20101206,5000.00,104.739,4.399,,,,20101201,220602,1.00
EA32BA5FDD3EF8AB,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220602,1.00
3767855AF1CCF7F4,S,92812USV1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20210401,,,20101201,155012,20101206,25000.00,101.678,4.650,,,,20101201,220602,1.00
582C92B10AD97A82,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,155012,20101206,25000.00,107.818,3.133,,,,20101201,220602,1.00
EC7F18DC6C6C0F15,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101201,155005,20101206,30000.00,98.376,2.750,,,,20101201,220602,1.00
0050979C3E101627,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101201,155015,20101216,35000.00,75.630,3.250,,,,20101201,220602,1.00
C0F79D0C6DDC371B,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101201,154800,20101206,180000.00,108.476,3.816,,,,20101201,220602,1.00
55A09E98DC78D4E6,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220602,1.00
CD200721F85EF82E,S,864643QR5,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20210815,Y,,20101201,154656,20101215,100000.00,99.545,3.050,,,,20101201,220602,1.00
A2B5DC1745B1653D,S,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,155001,20101229,50000.00,100.000,2.350,,,Y,20101201,220602,1.00
830142B46BDE96FF,P,349425S58,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20210301,,,20101201,154710,20101206,1MM+,113.434,3.300,,,,20101201,220602,1.00
BD4E6551B0B484E2,S,535783GC2,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,2.250,20160601,Y,,20101201,150000,20101223,475000.00,100.000,2.250,,,Y,20101201,220602,1.00
DEF29DD74679BC47,S,11472PBZ2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20150801,,,20101201,154955,20101206,10000.00,100.000,4.000,,,,20101201,220602,1.00
24ACEA9FDBCECC47,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,154753,20101206,5000.00,100.000,5.000,,,,20101201,220602,1.00
D045097C6CAC3493,S,535783GG3,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.750,20200601,Y,,20101201,150000,20101223,260000.00,100.000,3.750,,,Y,20101201,220602,1.00
B429828029072AAF,D,92812USV1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.950,20210401,,,20101201,155012,20101206,25000.00,100.178,,,,,20101201,220602,1.00
5CE408461CA5A456,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101201,155012,20101206,25000.00,106.568,,,,,20101201,220602,1.00
8DA32FB8ABC6C982,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.138,,,,Y,20101201,220602,1.00
FCF75F9E5CA492FF,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101201,155015,20101216,35000.00,74.630,,,,,20101201,220602,1.00
C34CEBDBCD84BE6C,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101201,154550,20101206,10000.00,109.531,,S,,,20101201,220602,1.00
8C905AEC38BEE467,D,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101201,154927,20101206,5000.00,108.181,,,,,20101201,220602,1.00
9F83D2CA2AED2A1F,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101201,155007,20101206,30000.00,98.376,,,,,20101201,220602,1.00
37FF8DAAF3568D33,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,154927,20101206,75000.00,100.622,,,,,20101201,220602,1.00
2E8E51B4B523B96F,S,663617UB2,NORTHAMPTON MASS MUN PURP LN,20090201,2.250,20140201,,,20101201,154912,20101216,25000.00,100.295,2.152,,,,20101201,220602,1.00
177C1D094F81020E,P,560459QC6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20140901,,,20101201,154824,20101206,10000.00,105.400,2.235,,,,20101201,220602,1.00
D7313178E9C04027,S,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101201,154943,20101206,60000.00,111.447,0.572,,,,20101201,220602,1.00
6A10D593E6145746,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,155027,20101206,25000.00,95.056,5.365,,,,20101201,220602,1.00
56EB5AF42DB45972,S,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20101201,154944,20101206,15000.00,103.933,1.000,,,,20101201,220602,1.00
6861319133787EDB,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101201,154958,20101206,40000.00,96.000,4.567,,,,20101201,220602,1.00
D29C1FCDF5A44C9B,D,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101201,155000,20101206,25000.00,107.916,,,,,20101201,220602,1.00
D898A1378C73F10C,S,983578HW8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20180201,Y,,20101201,155011,20101216,100000.00,100.471,2.900,,,Y,20101201,220602,1.00
16289634EFD2314B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,155009,20101216,100000.00,100.000,4.625,,,Y,20101201,220602,1.00
A39BAB53664F4C79,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,155029,20101206,15000.00,107.767,4.030,,,,20101201,220602,1.00
68639138D84A503C,P,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101201,142136,20101206,20000.00,64.225,9.180,,,,20101201,220602,1.00
8E3EEC56DBF98D0B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101201,155029,20101206,15000.00,105.767,,,,,20101201,220602,1.00
3C8EB3074CC7AFCD,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,155029,20101206,50000.00,100.000,4.748,,,,20101201,220602,1.00
89EC8E6CF6C4301C,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,Y,,20101201,155032,20101207,5000.00,100.000,6.624,,,,20101201,220602,1.00
DF59F18781E674D7,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101201,155033,20101206,5000.00,100.000,4.499,,,,20101201,220602,1.00
864907E969B1C817,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101201,154447,20101206,50000.00,97.750,,,,,20101201,220602,1.00
A12B6C29EF8B9866,D,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20101201,154500,20101206,50000.00,106.800,,,,,20101201,220602,1.00
CF95A357805F06BC,P,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20101201,155013,20101206,45000.00,98.750,5.681,,,,20101201,220602,1.00
763B26337F35A14A,S,61334MUP3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.350,20160701,,,20101201,155018,20101229,20000.00,100.000,2.350,,,Y,20101201,220602,1.00
2F0905956582E385,D,312225KU8,FAYETTE CNTY GA SCH DIST ,20070403,4.375,20150301,,,20101201,154937,20101206,15000.00,110.290,,,,,20101201,220602,1.00
18EEF2D32DB5BB2B,D,312225KU8,FAYETTE CNTY GA SCH DIST ,20070403,4.375,20150301,,,20101201,154930,20101206,15000.00,110.540,,,,,20101201,220602,1.00
6200CE2FC0C861D2,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101201,154100,20101206,40000.00,100.339,,,,,20101201,220602,1.00
AE64560D04161EE8,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101201,155038,20101206,10000.00,108.800,1.484,,,,20101201,220602,1.00
C8E1CC874D36BE64,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,155041,20101206,25000.00,100.000,4.748,,,,20101201,220602,1.00
D80D915C6C9D292A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101201,155043,20101217,100000.00,100.000,5.248,,,,20101201,220602,1.00
0FC1AC879A4E3D9A,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,155036,20101206,35000.00,100.875,4.389,,,,20101201,220602,1.00
1FF850A0EE4DAA02,P,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101201,155036,20101206,25000.00,109.891,3.520,,,,20101201,220602,1.00
3DBA8BAC0D462A09,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101201,154550,20101206,20000.00,111.090,,S,,,20101201,220602,1.00
DF747480730DE998,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101201,154945,20101206,25000.00,117.558,2.240,,,,20101201,220602,1.00
5406B461246546F7,S,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20101201,155031,20101206,45000.00,101.500,-15.449,,,,20101201,220602,1.00
E526A42A6770D4BC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,155032,20101206,10000.00,100.000,5.000,,,,20101201,220602,1.00
751F4DFA6EEE877F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,155032,20101217,40000.00,100.000,5.000,,,,20101201,220602,1.00
C48390BEBAF8D683,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,155036,20101215,25000.00,100.000,6.747,,,,20101201,220602,1.00
0F3BF5BEB99AC603,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20101201,154900,20101206,50000.00,105.233,1.903,,,,20101201,220602,1.00
3C263C6BDF9E127F,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101201,155019,20101206,155000.00,112.869,,,,,20101201,220602,1.00
2E35777B39E0EF7C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,154800,20101202,15000.00,104.545,,,,,20101201,220602,1.00
1D4394C0706579C5,P,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101201,154900,20101206,50000.00,107.206,3.315,,,,20101201,220602,1.00
F1FE985ED6C591ED,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,155044,20101207,10000.00,100.000,5.998,,,,20101201,220602,1.00
5700192113DBACFF,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101201,154945,20101206,25000.00,117.618,,,,,20101201,220602,1.00
CADCBBD64D6A915B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,155032,20101206,10000.00,98.350,,,,,20101201,220602,1.00
871CDE685F8ED759,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101201,155032,20101217,40000.00,98.625,,,,,20101201,220602,1.00
D3D7C3950A117DEC,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,155027,20101206,75000.00,107.601,2.916,,,,20101201,220602,1.00
D3BCE97A31290A56,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,155039,20101206,5000.00,75.219,7.373,,,,20101201,220602,1.00
B2C24EC68931DCF7,S,040588UH6,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20110501,,,20101201,155047,20101206,75000.00,101.195,2.490,,,,20101201,220602,1.00
476FA609BD13953B,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,155053,20101206,35000.00,100.000,4.748,,,,20101201,220602,1.00
1B12884F54C0AEC1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101201,155045,20101206,25000.00,100.388,5.160,,,,20101201,220602,1.00
3FFB9B95F25F85EA,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,155027,20101206,75000.00,107.351,,,,,20101201,220602,1.00
10B1050459D0D176,D,040588UH6,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20110501,,,20101201,155047,20101206,75000.00,101.195,,,,,20101201,220602,1.00
F49BF8A39889A4B5,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101201,155000,20101206,50000.00,104.678,4.389,,,,20101201,220602,1.00
68880908D0226892,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101201,155000,20101206,50000.00,109.129,2.200,,,,20101201,220602,1.00
1608F2D0E93B8EF6,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101201,155000,20101206,50000.00,109.129,2.200,,,,20101201,220602,1.00
E522D150F8C1E7E5,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101201,155000,20101206,30000.00,109.129,2.200,,,,20101201,220602,1.00
964391D7977C0D35,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101201,155000,20101206,70000.00,109.129,2.200,,,,20101201,220602,1.00
FB55E924EA78D21B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101201,155031,20101206,35000.00,95.500,4.853,,,,20101201,220602,1.00
71BB33FBE7684007,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,155053,20101206,15000.00,101.226,4.333,,,,20101201,220602,1.00
892C44B82AFA5827,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101201,154741,20101206,25000.00,101.451,1.000,,,,20101201,220602,1.00
7F6EB23202F863A1,P,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101201,142057,20101206,10000.00,64.225,9.180,,,,20101201,220602,1.00
C0C45568A5C09D0E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,155053,20101206,15000.00,101.101,,,,,20101201,220602,1.00
11DB6EEC6BFA2507,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,154959,20101206,40000.00,103.672,,,,,20101201,220602,1.00
659019B8AC04CB78,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101201,154956,20101206,40000.00,103.796,,,,,20101201,220602,1.00
396E18ADFF15A892,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101201,155059,20101206,50000.00,107.171,0.751,,,,20101201,220602,1.00
D759DF45A5C174B4,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101201,154950,20101206,10000.00,108.601,,S,,,20101201,220602,1.00
1B2D0AA1A94EC9B7,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101201,154550,20101206,20000.00,109.301,,S,,,20101201,220602,1.00
46F31CE4C80C4223,D,97710VZU5,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20160215,,,20101201,154900,20101206,30000.00,103.640,,,,,20101201,220602,1.00
C9CC84305115B849,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101201,155107,20101206,10000.00,106.810,4.455,,,,20101201,220602,1.00
82724759C65A4FD4,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,155108,20101208,20000.00,103.000,5.755,,,,20101201,220602,1.00
9D59E2D0F561921D,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101201,155109,20101206,50000.00,95.470,4.500,,,,20101201,220602,1.00
D6038DB253BF0D3B,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,155107,20101206,25000.00,107.990,,,,,20101201,220602,1.00
2F27A06478CD7E2F,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101201,154850,20101206,50000.00,108.536,,S,,,20101201,220602,1.00
8337ED35C3F830DB,P,437884LC1,HOMEWOOD ALA WTS,20011101,4.000,20120901,,,20101201,155101,20101206,100000.00,102.923,1.350,,,,20101201,220602,1.00
0612DAE66BA317FF,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101201,155004,20101208,30000.00,102.932,5.120,,,,20101201,220602,1.00
2293E4E829ED5B89,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101201,154900,20101206,250000.00,101.849,0.400,,,,20101201,220602,1.00
0449B6195BAB22B2,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,155105,20101206,30000.00,100.000,4.998,,,,20101201,220602,1.00
FAC2C4EA0B76092F,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101201,155104,20101206,5000.00,100.000,4.895,,,,20101201,220602,1.00
EFED661537C71892,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20101201,155100,20101206,5000.00,105.835,3.115,,,,20101201,220602,1.00
297A8431E07B5937,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,400000.00,100.000,,,,,20101201,220602,1.00
16E41F43CB91E8C4,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101201,155113,20101203,25000.00,92.100,5.623,,,,20101201,220602,1.00
5F49970D030F958A,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,155115,20101206,10000.00,99.000,4.819,,,,20101201,220602,1.00
785A73F114EA1565,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101201,131500,20101202,400000.00,100.000,,,,,20101201,220602,1.00
BFA68EE0379C4903,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,155032,20101208,500000.00,99.032,6.091,,,,20101201,220602,1.00
0410302539DC33C5,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101201,155040,20101201,10000.00,78.375,6.187,,,,20101201,220602,1.00
4AC670897E05B281,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,155020,20101221,10000.00,100.000,6.249,,,,20101201,220602,1.00
E531E6179CC2F22A,S,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20101201,154316,20101206,20000.00,100.784,-6.110,,,,20101201,220602,1.00
13E01C72FA843FD8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101201,155022,20101206,5000.00,100.000,4.998,,,,20101201,220602,1.00
98C9CA55A3883DED,P,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101201,155041,20101206,5000.00,96.000,6.087,,,,20101201,220602,1.00
94A9CF7856BAFAAC,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,155112,20101206,30000.00,99.446,,,,,20101201,220602,1.00
7F17EA8D84750F37,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,154926,20101206,75000.00,100.747,,,,,20101201,220602,1.00
25C46197B99A94F3,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101201,154849,20101207,15000.00,99.682,,,,,20101201,220602,1.00
022B5241E4C9D001,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,5000.00,104.002,7.128,,,,20101201,220602,1.00
B32331122CCF659C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,20000.00,104.002,7.128,,,,20101201,220602,1.00
A52732E85F230F0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,20000.00,104.002,7.128,,,,20101201,220602,1.00
FE991E06F7E20668,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,100000.00,104.002,7.128,,,,20101201,220602,1.00
8C35C8514CDB39FA,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101201,154950,20101206,25000.00,97.580,,S,,,20101201,220602,1.00
212CC26FB8490625,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,25000.00,104.002,7.128,,,,20101201,220602,1.00
9F33A7999787DB02,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,30000.00,103.502,7.198,,,,20101201,220602,1.00
CCDBDB6D51965CFF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,55000.00,104.002,7.128,,,,20101201,220602,1.00
3FBC77C4B8B45EC5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155100,20101206,20000.00,104.002,7.128,,,,20101201,220602,1.00
9B6EB81B9F02CB90,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155122,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
A3B11010DCC2C303,P,663617UB2,NORTHAMPTON MASS MUN PURP LN,20090201,2.250,20140201,,,20101201,155018,20101216,25000.00,98.295,2.823,,,,20101201,220602,1.00
8FCDE2CE0006891B,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101201,155114,20101208,30000.00,104.617,4.188,,,,20101201,220602,1.00
084E938752F1A4CC,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101201,155056,20101206,60000.00,116.032,4.092,,,,20101201,220602,1.00
B64A80B4A36CCB4C,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101201,155121,20101206,50000.00,107.268,3.780,,,,20101201,220602,1.00
06CCF8D04F9D19B3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,155120,20101206,25000.00,99.500,5.034,,,,20101201,220602,1.00
3506A36BEA34A33C,D,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101201,155056,20101206,60000.00,115.932,,,,,20101201,220602,1.00
49A636784187B3D7,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101201,155121,20101206,50000.00,105.393,,,,,20101201,220602,1.00
6079A6C897D8D772,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,155103,20101221,10000.00,100.000,6.249,,,,20101201,220602,1.00
49EF1FA60944FC79,P,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101201,154947,20101206,20000.00,100.768,1.832,,,,20101201,220602,1.00
AA1C023FFB8FBA62,P,250419DW5,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.600,20380901,,,20101201,142023,20101206,10000.00,64.225,9.180,,,,20101201,220602,1.00
8DA6692DECEB4D6E,S,34074MAU5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190701,,,20101201,155124,20101206,15000.00,101.500,3.869,,,,20101201,220602,1.00
F431BDCC25E4DF2C,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101201,154850,20101206,65000.00,111.032,,S,,,20101201,220602,1.00
764908B07904D890,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,155120,20101215,25000.00,100.597,4.920,,,,20101201,220602,1.00
B83B3E32F893B4FE,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101201,154800,20101206,115000.00,98.000,3.818,,,,20101201,220602,1.00
00F0AEAE57715188,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101201,155051,20101206,65000.00,111.877,1.455,,,,20101201,220602,1.00
0D76AB999EDAA0F8,P,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20101201,155114,20101206,80000.00,100.000,5.000,,,,20101201,220602,1.00
1B0091D30FE04DAD,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,155115,20101206,10000.00,99.999,4.750,,,,20101201,220602,1.00
8EA116CC7D7F679F,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101201,155000,20101206,65000.00,110.770,,,,,20101201,220602,1.00
C40D8BC3C861B24B,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,155125,20101207,20000.00,98.856,5.343,,,,20101201,220602,1.00
4E8936ED5274E000,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,Y,,20101201,150500,20101209,5000.00,100.000,6.000,,,Y,20101201,220602,1.00
F0BC6FFD2EEE614A,S,535783GJ7,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.150,20220601,Y,,20101201,150000,20101223,535000.00,100.000,4.150,,,Y,20101201,220602,1.00
DF1F8B896B10CDA6,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101201,155051,20101206,65000.00,110.877,,,,,20101201,220602,1.00
37D6D9CC698C09B1,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,154556,20101206,25000.00,99.125,5.064,,,,20101201,220602,1.00
F05A0B96ABFB08BB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,155131,20101206,20000.00,99.500,5.034,,,,20101201,220602,1.00
3B87F3EE72FCF317,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,155139,20101206,10000.00,99.978,5.001,,,,20101201,220602,1.00
929797831DF9544A,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101201,154800,20101206,10000.00,95.499,,S,,,20101201,220602,1.00
F39564FAFD483423,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101201,154600,20101206,25000.00,98.625,,,,,20101201,220602,1.00
FD1EC5D1BBA2928B,P,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20101201,155139,20101206,10000.00,106.600,1.749,,,,20101201,220602,1.00
47EB304A66ABBF27,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101201,155138,20101206,25000.00,65.622,5.520,,,,20101201,220602,1.00
1A264F69DD4CB25C,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101201,154730,20101206,25000.00,101.577,,,,,20101201,220602,1.00
034C5FDFD962B908,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101201,155057,20101206,45000.00,104.850,2.000,,,,20101201,220602,1.00
3EB6C98B41432AB9,P,437884LP2,HOMEWOOD ALA WTS,20011101,5.000,20220901,,,20101201,155143,20101206,30000.00,102.170,3.337,,,,20101201,220602,1.00
D4A61F81A405A2DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,155135,20101206,25000.00,100.000,5.000,,,,20101201,220602,1.00
3DFE3AEA80570951,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,155138,20101206,20000.00,100.000,5.000,,,,20101201,220602,1.00
1441DFEFE44EEF5D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101201,154730,20101206,45000.00,101.580,5.030,,,,20101201,220602,1.00
019864D2350ADDF7,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,155126,20101221,10000.00,100.000,6.249,,,,20101201,220602,1.00
88FD12A278341D8A,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,155146,20101206,50000.00,107.590,4.036,,,,20101201,220602,1.00
7427C48FECEB874A,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,155015,20101229,300000.00,99.500,,,,,20101201,220602,1.00
C54CE28E6AAE6EFA,D,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101201,154000,20101230,195000.00,100.000,,,,,20101201,220602,1.00
B84739AE4B50971F,S,983578JF3,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,2.000,20150201,Y,,20101201,155111,20101216,200000.00,100.196,1.950,,,Y,20101201,220602,1.00
59A1EAC59A219127,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20101201,143800,20101206,50000.00,99.996,5.000,,,,20101201,220602,1.00
1EF65C10B7FDF337,S,933420BH3,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20230801,,,20101201,155000,20101206,50000.00,107.406,3.270,,,,20101201,220602,1.00
A475E5BDAA9A35D3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154900,20101208,50000.00,98.932,6.100,,,Y,20101201,220602,1.00
26F63131E2241219,P,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101201,154900,20101208,1000000.00,100.000,,,,,20101201,220602,1.00
50ABC001A7FE2D7F,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20101201,155140,20101206,20000.00,87.063,2.449,,,,20101201,220602,1.00
9334D7C0DB1D370F,P,143300AT8,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.400,20140715,,,20101201,155103,20101206,25000.00,102.339,2.148,,,,20101201,220602,1.00
292CA8DDA7A8F175,P,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20101201,155000,20101206,50000.00,101.310,3.323,,,,20101201,220602,1.00
4840AE4B2E061AA5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,154910,20101206,30000.00,102.500,4.968,,,,20101201,220602,1.00
49DABAC0A11D5EDC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,155152,20101221,10000.00,102.250,6.309,,,,20101201,220602,1.00
3B9054FD317C7A55,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,155143,20101206,100000.00,98.373,4.136,,,,20101201,220602,1.00
9035FE7B42118C0E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,154800,20101208,125000.00,98.932,6.100,,,Y,20101201,220602,1.00
FD7F2A4A5BF3ACF3,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20101201,155140,20101206,20000.00,87.062,,,,,20101201,220602,1.00
B4394E9F12719EDD,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20101201,155156,20101206,5000.00,100.000,4.499,,,,20101201,220602,1.00
5215F67C57589449,P,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101201,155138,20101206,25000.00,92.449,4.760,,,,20101201,220602,1.00
352CCCDA105BE380,S,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101201,155147,20101206,10000.00,105.797,3.108,,,,20101201,220602,1.00
205CE4B33E253407,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101201,155154,20101216,45000.00,101.000,5.884,,,,20101201,220602,1.00
783E3F3B87F80CD7,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101201,154850,20101206,275000.00,106.895,,S,,,20101201,220602,1.00
E60806594D95D1FF,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,155152,20101206,10000.00,101.875,4.675,,,,20101201,220602,1.00
ED53F5CD0A4D5B17,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,154600,20101206,25000.00,102.420,4.209,,,,20101201,220602,1.00
72D018C09DAA6175,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,154850,20101206,100000.00,99.017,,P,,,20101201,220602,1.00
C4678B38F5D19236,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101201,155152,20101206,10000.00,100.000,,,,,20101201,220602,1.00
932852C5508EFE9B,D,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101201,155055,20101206,60000.00,115.932,,,,,20101201,220602,1.00
BBA544786F789771,S,214201GU3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,6.500,20201215,Y,,20101201,155200,20101216,100000.00,100.000,6.500,,,Y,20101201,220602,1.00
27DA0FB1A0A16AE5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,155200,20101206,10000.00,101.000,5.239,,,,20101201,220602,1.00
0B467A2935C91CE4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,155150,20101206,25000.00,102.059,5.080,,,,20101201,220602,1.00
5ED9046C62828AEA,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20101201,155157,20101206,15000.00,102.977,3.677,,,,20101201,220602,1.00
D9374737F59C3B9E,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101201,155100,20101206,30000.00,107.250,3.220,,,,20101201,220602,1.00
C9BEF05CD39D9A79,D,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20101201,154410,20101206,10000.00,87.124,,P,,,20101201,220602,1.00
BB53AE02BE8D55DF,D,649870JV5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20190915,,,20101201,154450,20101206,50000.00,110.250,,P,,,20101201,220602,1.00
0C47F7758932FB76,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,155054,20101206,1000000.00,107.059,3.500,,,,20101201,220602,1.00
404B8E5375FA447E,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20101201,155213,20101206,645000.00,113.546,1.275,,,,20101201,220602,1.00
C5636B379DF43CC1,S,877895AX0,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20160101,,,20101201,155208,20101206,50000.00,102.317,3.385,,,,20101201,220602,1.00
AB44CB3144B7C718,P,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101201,155127,20101206,20000.00,103.324,1.650,,,,20101201,220602,1.00
39697DC6A89CF72C,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101201,155117,20101206,15000.00,97.646,5.203,,,,20101201,220602,1.00
1ECB317B5E6CCF80,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101201,155136,20101206,10000.00,103.973,,,,,20101201,220602,1.00
B7482EF4E3B2194F,P,865738AD0,SUMMERSVILLE W VA BLDG COMMN ,20040601,5.600,20340601,,,20101201,155100,20101206,35000.00,96.000,5.917,,,,20101201,220602,1.00
6D99856445055D99,S,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,155204,20101216,15000.00,102.744,4.784,,,,20101201,220602,1.00
FDDE9EDF99C73F23,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101201,155150,20101206,30000.00,113.948,2.950,,,,20101201,220602,1.00
B3F1752237331644,P,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101201,155013,20101206,20000.00,97.199,4.721,,,,20101201,220602,1.00
430D3AC0D4BC6916,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101201,155131,20101206,50000.00,104.850,2.000,,,,20101201,220602,1.00
87DD021A388C7DF2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,154913,20101207,15000.00,102.625,4.913,,,,20101201,220602,1.00
70CFF9AD9F42E61D,D,803325BH1,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,5.159,20200201,Y,,20101201,155204,20101216,15000.00,101.494,,,,,20101201,220602,1.00
9D884B8431E495B0,S,250434FS1,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.000,20170301,,,20101201,155200,20101206,60000.00,106.311,3.851,,,,20101201,220602,1.00
EEB4FBAD8F07CFB3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,155211,20101206,30000.00,101.528,4.752,,,,20101201,220602,1.00
FC6E0436C34DAF75,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101201,155212,20101203,5000.00,95.510,5.370,,,,20101201,220602,1.00
4E7865E27BBC6B9C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,155212,20101206,5000.00,101.000,4.618,,,,20101201,220602,1.00
2E91B758001DD378,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,155217,20101216,50000.00,101.250,6.192,,,,20101201,220602,1.00
9D31DD4A95CD3075,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,155204,20101206,50000.00,101.946,4.855,,,,20101201,220602,1.00
ADC2D40911EDC01E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,155200,20101206,10000.00,103.696,7.432,,,,20101201,220602,1.00
17FC6A8727185C2C,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101201,155211,20101206,60000.00,95.130,4.802,,,,20101201,220602,1.00
340311EADCF204FD,P,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101201,155131,20101206,565000.00,83.750,6.064,,,,20101201,220602,1.00
A39E737453955932,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,155138,20101206,20000.00,87.285,5.420,,,,20101201,220602,1.00
54D510C4CDE373C5,S,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101201,155150,20101206,35000.00,111.145,2.450,,,,20101201,220602,1.00
7A23282B2DBF0561,S,864643QS3,SUDBURY MASS CMNTY PRESERVATION,20101215,3.200,20220815,Y,,20101201,154703,20101215,100000.00,100.000,3.200,,,,20101201,220602,1.00
354D50CDFA7FD1E3,D,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,150000,20101221,140000.00,98.000,,,,Y,20101201,220602,1.00
EC83650F1410498F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,155216,20101206,5000.00,75.000,,,,,20101201,220602,1.00
EC5661D80A9AD9E0,D,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101201,154800,20101206,10000.00,101.340,,,,,20101201,220602,1.00
387FC24719172C9D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101201,155200,20101206,25000.00,96.483,5.245,,,,20101201,220602,1.00
E104375900C61AD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155200,20101206,30000.00,103.502,7.198,,,,20101201,220602,1.00
F43CBE78D79CCBD8,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101201,155218,20101202,10000.00,102.406,4.458,,,,20101201,220602,1.00
66DFEF0AAA8B955E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,155201,20101206,50000.00,99.705,4.025,,,,20101201,220602,1.00
016F7A8872A82396,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101201,154647,20101206,25000.00,101.577,,,,,20101201,220602,1.00
31902CD083BDF3CC,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101201,154850,20101206,20000.00,97.416,,P,,,20101201,220602,1.00
E575C85C1375B4A9,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101201,155213,20101206,100000.00,93.000,5.785,,,,20101201,220602,1.00
A4300B7D83B7D88C,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101201,155219,20101206,250000.00,98.950,5.334,,,,20101201,220602,1.00
CE459BA8E7D5E6F0,P,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101201,155220,20101206,250000.00,100.161,5.055,,,,20101201,220602,1.00
2D0F6FDCBA0DA644,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,155118,20101206,15000.00,106.000,6.216,,,,20101201,220602,1.00
AFFECB16D6CCB0A7,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101201,154858,20101206,1000000.00,102.384,,,,,20101201,220602,1.00
E1B1052D5A8BB20D,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101201,155221,20101206,5000.00,82.195,2.932,,,,20101201,220602,1.00
268616982C4D3018,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101201,155221,20101209,15000.00,101.138,3.467,,,,20101201,220602,1.00
BC52924C713EE613,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,155223,20101206,20000.00,99.978,5.001,,,,20101201,220602,1.00
01DC708320A97694,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,155221,20101206,20000.00,99.980,5.001,,,,20101201,220602,1.00
4754691F8ABF7C81,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,155201,20101206,50000.00,98.455,,,,,20101201,220602,1.00
81FA42F41E7A25EF,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,155206,20101206,50000.00,98.400,,,,,20101201,220602,1.00
5D01EC6AE57960BE,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101201,155219,20101206,250000.00,99.447,,,,,20101201,220602,1.00
1FA2CC80C9A9079B,D,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101201,155220,20101206,250000.00,100.661,,,,,20101201,220602,1.00
A4763161550F3886,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101201,155227,20101206,10000.00,101.520,3.753,,,,20101201,220602,1.00
192F0151FA0A5E54,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101201,155203,20101206,25000.00,100.500,4.939,,,,20101201,220602,1.00
EB0D902A460D26CE,S,182494EZ3,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,2.500,20130901,,,20101201,155210,20101206,100000.00,103.487,1.200,,,,20101201,220602,1.00
A5AD1D5718DB9DF5,D,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20101201,154902,20101206,5000.00,104.217,,S,,,20101201,220602,1.00
0B1DAEE0392F8EF7,P,462308TD9,IOWA CITY IOWA ,20020501,5.000,20170601,,,20101201,155144,20101206,25000.00,104.300,2.047,,,,20101201,220602,1.00
27924349DFA6A0F2,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101201,154900,20101206,25000.00,101.997,3.000,,,,20101201,220602,1.00
88E871A8E310DFAA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101201,154900,20101208,10000.00,91.847,5.850,,,,20101201,220602,1.00
04F5162AA7AA6E5C,S,122043GQ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20140715,,,20101201,154900,20101215,10000.00,106.881,2.000,,,,20101201,220602,1.00
19EF0F54CB5CF0EA,S,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101201,154900,20101206,10000.00,112.120,2.200,,,,20101201,220602,1.00
80EC2C690EDB3902,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,155019,20101206,75000.00,96.042,,,,,20101201,220602,1.00
58EE46E8487C2014,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101201,155227,20101206,10000.00,100.020,,,,,20101201,220602,1.00
C2D88EE6240F7811,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,155200,20101206,40000.00,100.425,4.903,,,,20101201,220602,1.00
D68F7AA000ED3141,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101201,155228,20101206,25000.00,93.000,5.785,,,,20101201,220602,1.00
1D09002F547573BE,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101201,154639,20101206,25000.00,117.868,,,,,20101201,220602,1.00
003BB5B4198A9F90,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,154409,20101206,115000.00,101.228,,,,,20101201,220602,1.00
D867C57866FC7908,D,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101201,154751,20101206,15000.00,100.011,,,,,20101201,220602,1.00
E8CADFE0963C0931,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,155232,20101206,5000.00,102.405,1.002,,,,20101201,220602,1.00
FB8F8F2569E73598,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101201,155232,20101206,5000.00,103.550,1.057,,,,20101201,220602,1.00
F7968625EEF5DF75,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155234,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
240C9F48875554C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155237,20101206,5000.00,100.000,5.753,,,,20101201,220602,1.00
48C1E725D5D110FA,P,74080MAT6,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY REPAIR,19921201,7.900,20120101,,,20101201,155228,20101206,40000.00,100.000,7.900,,,,20101201,220602,1.00
4A24B86A4A2262DE,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101201,155225,20101206,60000.00,112.515,2.847,,,,20101201,220602,1.00
8157A4DDB68D0A80,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101201,155231,20101215,10000.00,100.625,4.170,,,,20101201,220602,1.00
955AB7783B353173,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155159,20101216,100000.00,101.000,5.115,,,,20101201,220602,1.00
12D66FFE99AC256F,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101201,154728,20101215,40000.00,105.544,,,,,20101201,220602,1.00
E259A5760D2E7990,P,684907JA7,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.500,20270901,,,20101201,155232,20101206,5000.00,97.625,5.721,,,,20101201,220602,1.00
F26FD858CDE17551,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101201,155227,20101206,75000.00,111.875,4.472,,,,20101201,220602,1.00
F19182E3884E777E,P,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20101201,155223,20101206,5000.00,102.520,3.451,,,,20101201,220602,1.00
9738D6134E1B11FC,P,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20101201,155240,20101206,15000.00,103.167,1.630,,,,20101201,220602,1.00
5FDE5922100F1CAC,S,535783GK4,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.250,20230601,Y,,20101201,150000,20101223,250000.00,100.000,4.250,,,Y,20101201,220602,1.00
1E65BFCC91AA522A,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101201,155227,20101206,75000.00,111.875,,,,,20101201,220602,1.00
EFBBDFCE60343FAF,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101201,155100,20101206,150000.00,103.433,4.548,,,,20101201,220602,1.00
7C14DABA3FC0183D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101201,155232,20101206,10000.00,93.938,4.900,,,,20101201,220602,1.00
4D933E235EE283F6,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,155154,20101206,10000.00,103.347,,,,,20101201,220602,1.00
DDB0491C4385B102,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101201,155138,20101206,10000.00,103.596,,,,,20101201,220602,1.00
6E7A940C1BFE3902,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,155202,20101221,800000.00,100.000,6.249,,,,20101201,220602,1.00
E8849FFB5044B35A,S,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20101201,155127,20101206,1MM+,85.000,0.684,,,,20101201,220602,1.00
86CE4C95F2EC3DA1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101201,155232,20101206,25000.00,93.100,,P,,,20101201,220602,1.00
A5FAD4F9B7F688E7,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,155200,20101206,50000.00,104.810,3.201,,,,20101201,220602,1.00
E0C2AED1E63DAEB7,P,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101201,154650,20101206,30000.00,81.754,3.088,,,,20101201,220602,1.00
A7BE9DE1438964EA,S,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101201,155100,20101206,35000.00,106.231,2.348,,,,20101201,220602,1.00
DB886F9EC192F15A,P,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20101201,155200,20101206,100000.00,103.910,1.444,,,,20101201,220602,1.00
781D1766151D54A8,P,163159AM8,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20130701,,,20101201,155200,20101206,100000.00,106.881,1.269,,,,20101201,220602,1.00
C08CAFA53AD998C5,P,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101201,155200,20101206,100000.00,103.757,2.033,,,,20101201,220602,1.00
BFCE9A574E6CA35C,P,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20101201,155200,20101206,100000.00,104.405,1.196,,,,20101201,220602,1.00
BCDB3C1B4B14D599,P,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101201,155026,20101206,30000.00,98.076,2.797,,,,20101201,220602,1.00
8581C30CB01DFECA,P,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20101201,155250,20101206,60000.00,89.360,6.769,,,,20101201,220602,1.00
49EC90FD82239413,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101201,155254,20101206,25000.00,102.928,0.501,,,,20101201,220602,1.00
D4A7EA3B6E9870DB,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20101201,155156,20101206,15000.00,100.601,,,,,20101201,220602,1.00
66131C4DD15464FB,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101201,155300,20101206,10000.00,103.608,4.531,,,,20101201,220602,1.00
A2C874377F928225,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101201,155251,20101206,10000.00,103.250,4.202,,,,20101201,220602,1.00
23E2F3EFB042CB18,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155254,20101206,10000.00,103.383,7.214,,,,20101201,220602,1.00
360F6F627122BA8C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155256,20101229,10000.00,100.000,5.124,,,,20101201,220602,1.00
18487E25180D8415,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155256,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
3FA16364A71B2168,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,155302,20101206,60000.00,101.350,5.074,,,,20101201,220602,1.00
05588ECE7798319B,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101201,155248,20101206,20000.00,97.700,3.461,,,,20101201,220602,1.00
05A52732D9E4D017,D,779240HN3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.658,20180801,Y,,20101201,154951,20101216,250000.00,100.000,,,,,20101201,220602,1.00
598DB4A525AB3A15,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155227,20101216,100000.00,101.000,5.115,,,,20101201,220602,1.00
4B8119C60D41CC89,P,946750AC0,WAYNESVILLE OHIO HEALTH CARE GNMA COLL-QUAKER HEIGHTS PJ-A,20010801,5.600,20320220,,,20101201,155259,20101206,35000.00,100.850,5.341,,,,20101201,220602,1.00
4288300A2A216F63,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101201,155251,20101206,25000.00,95.125,5.676,,,,20101201,220602,1.00
D6E3B9EE25CABC27,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101201,155255,20101206,50000.00,98.230,5.244,,,,20101201,220602,1.00
8ABDC6C181D6AA48,P,577285G78,MAUI CNTY HAWAII ,20050126,4.000,20110301,,,20101201,155300,20101206,25000.00,100.478,1.946,,,,20101201,220602,1.00
0FD24DA11D4B6F2A,P,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20101201,155301,20101206,125000.00,101.964,1.227,,,,20101201,220602,1.00
D616F0DC644A2351,P,392274XN1,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20151001,,,20101201,155302,20101206,200000.00,105.760,2.716,,,,20101201,220602,1.00
3D2F5A9404CE0E8A,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101201,155303,20101206,100000.00,102.500,4.439,,,,20101201,220602,1.00
3E30BF3E66B490F3,S,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20101201,155100,20101206,350000.00,101.627,0.450,,,,20101201,220602,1.00
2EE8FAF0AC2CDDFB,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101201,155206,20101206,50000.00,108.722,,,,,20101201,220602,1.00
D83692F1331F2457,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101201,155306,20101206,5000.00,107.690,5.295,,,,20101201,220602,1.00
8DC584E97946D561,D,577285G78,MAUI CNTY HAWAII ,20050126,4.000,20110301,,,20101201,155300,20101206,25000.00,100.603,,,,,20101201,220602,1.00
F4307AAC4E9225B5,D,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20101201,155301,20101206,125000.00,102.214,,,,,20101201,220602,1.00
1BBB9E05BF5B3D8F,D,392274XN1,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20151001,,,20101201,155302,20101206,200000.00,106.260,,,,,20101201,220602,1.00
C06180F956492D29,D,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101201,154800,20101206,10000.00,101.340,,,,,20101201,220602,1.00
C4E33A43B323565E,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101201,154850,20101206,30000.00,98.990,,P,,,20101201,220602,1.00
907E0ED9009AD936,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101201,155303,20101206,100000.00,103.000,,,,,20101201,220602,1.00
940549442691B1C2,P,5920137J9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20110101,,,20101201,155239,20101206,300000.00,100.272,1.058,,,,20101201,220602,1.00
9E8EAF3A20A0B363,P,471306BY5,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.200,20210601,,,20101201,155302,20101206,20000.00,101.070,4.999,,,,20101201,220602,1.00
5277A14C43243369,S,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20101201,155303,20101202,30000.00,109.047,1.000,,,,20101201,220602,1.00
924C4C1B6BB491FF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,155313,20101206,60000.00,101.350,5.074,,,,20101201,220602,1.00
289F5DEADC79C778,P,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20101201,155100,20101206,15000.00,100.352,4.290,,,,20101201,220602,1.00
CEB7D937A05AC6D5,P,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101201,155309,20101206,140000.00,111.897,1.560,,,,20101201,220602,1.00
2D501FDDBC460C35,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101201,155011,20101206,1MM+,100.436,5.835,,,,20101201,220602,1.00
2C554BF1A8EA25D7,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101201,155257,20101206,15000.00,100.000,7.746,,,,20101201,220602,1.00
0F4B742393EB58C7,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,155211,20101215,155000.00,100.000,6.000,,,,20101201,220602,1.00
61BBB776325DD3F1,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,155300,20101206,15000.00,100.425,4.903,,,,20101201,220602,1.00
0E920571F3DF2934,D,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101201,155309,20101206,140000.00,112.396,,,,,20101201,220602,1.00
42CA1CA7A746BDFA,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101201,155300,20101206,15000.00,103.735,5.002,,,,20101201,220602,1.00
A6FDF3F5AEE19AD8,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155248,20101216,100000.00,101.000,5.115,,,,20101201,220602,1.00
07E35DA1E3D36D7A,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101201,155310,20101206,15000.00,96.000,5.297,,,,20101201,220602,1.00
C4FD22CECADD3C1E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101201,155219,20101206,50000.00,112.081,,,,,20101201,220602,1.00
555AD5876302E888,P,91438RAL5,UNIVERSITY LA SYS BRD ,20011219,5.300,20211201,,,20101201,155322,20101203,15000.00,98.000,5.545,,,,20101201,220602,1.00
70A427CB34FD09FF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,155324,20101206,50000.00,101.350,5.074,,,,20101201,220602,1.00
CDC0602DC06A3FE1,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101201,155324,20101206,10000.00,102.873,3.108,,,,20101201,220602,1.00
356F2785562D0193,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,155310,20101207,85000.00,99.313,4.561,,,,20101201,220602,1.00
50F89C4C9B114B67,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101201,155319,20101206,250000.00,98.500,5.093,,,,20101201,220602,1.00
A37AE53642E64B24,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101201,155200,20101206,150000.00,110.527,1.190,,,,20101201,220602,1.00
0B99BD06A1F9FACA,P,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20101201,155200,20101206,200000.00,107.299,1.555,,,,20101201,220602,1.00
3A421CAD2DB27F8C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155200,20101216,170000.00,100.018,4.997,,,,20101201,220602,1.00
00E9B979F5B0A0CE,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,155319,20101206,50000.00,101.946,4.855,,,,20101201,220602,1.00
4E6F3DF551A88D42,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101201,155200,20101206,150000.00,110.527,,,,,20101201,220602,1.00
A7408CB2F37C7B1F,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,155320,20101206,10000.00,98.978,4.339,,,,20101201,220602,1.00
41256F80DE06C8E8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,155320,20101206,50000.00,101.750,5.484,,,,20101201,220602,1.00
C5E4A770C2914C82,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101201,155151,20101206,50000.00,108.847,,,,,20101201,220602,1.00
C244E7718C34740F,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,155224,20101206,20000.00,97.679,,,,,20101201,220602,1.00
93F0D17B6F827724,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,155223,20101206,20000.00,97.929,,,,,20101201,220602,1.00
15353482A3E6C3C4,P,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20101201,155314,20101206,200000.00,101.645,3.584,,,,20101201,220602,1.00
F9A6F54C105BE7DF,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101201,155320,20101206,5000.00,98.713,5.162,,,,20101201,220602,1.00
885F9983979EDB74,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101201,155031,20101206,150000.00,103.866,,P,,,20101201,220602,1.00
17A208C61530619C,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,100000.00,100.000,3.125,,,Y,20101201,220602,1.00
EDA4888DE17332AC,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,100000.00,105.638,3.625,,,Y,20101201,220602,1.00
86ADC841960FA9BA,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220602,1.00
B905FFBAED878774,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20101201,155243,20101206,50000.00,102.069,,S,,,20101201,220602,1.00
808B44341BE39EE2,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20101201,154841,20101206,25000.00,100.760,1.943,,,,20101201,220602,1.00
394EF72A4018407D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101201,154516,20101202,200000.00,105.719,1.024,,,,20101201,220602,1.00
F215B56E3BB50B74,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,155003,20101206,10000.00,99.000,5.076,,,,20101201,220602,1.00
F4791F81F9938530,S,574216P43,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.250,20130701,,,20101201,155006,20101206,25000.00,100.451,-1.212,,,,20101201,220602,1.00
F6B2E82E8CF9C400,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20101201,155314,20101206,200000.00,102.145,,,,,20101201,220602,1.00
A3B1C4F3385485AF,S,102637PW9,BOWLING GREEN KY REF-SPL,20110104,0.750,20120601,Y,,20101201,134634,20110104,150000.00,100.000,0.750,,,,20101201,220602,1.00
D34A326130995646,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101201,155329,20101206,250000.00,98.050,5.130,,,,20101201,220602,1.00
3D1B83A085A823DA,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220602,1.00
144A6668A3CF7E10,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220602,1.00
E3E4E7947B95B0B7,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,300000.00,103.341,2.600,,,Y,20101201,220602,1.00
C13B47F1B75E59E2,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101201,155320,20101206,5000.00,98.713,,,,,20101201,220602,1.00
657AD83EB001C406,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101201,154000,20101202,300000.00,105.694,,,,,20101201,220602,1.00
30290BD22A2A4E04,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220602,1.00
94900DFFF31D5BF0,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.770,4.680,,,Y,20101201,220602,1.00
71A0232A59FE0DCE,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,Y,20101201,220602,1.00
0907D174ADB6A8EC,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,100000.00,101.770,4.680,,,Y,20101201,220602,1.00
C152E7010FA5DA40,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.770,4.680,,,Y,20101201,220602,1.00
18A135E4725869C8,P,843146P70,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20240401,,,20101201,155327,20101206,40000.00,96.897,5.327,,,,20101201,220602,1.00
493A23FFA9061638,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101201,155330,20101206,50000.00,110.245,2.568,,,,20101201,220602,1.00
3FBD6594C42DFF26,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,100000.00,99.500,,,,Y,20101201,220602,1.00
7BFEA765378A1D1E,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220602,1.00
87004C79C4C4C8C3,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,100000.00,105.138,,,,Y,20101201,220602,1.00
804E1CA42B9ED279,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220602,1.00
EFB6A1C2828F78D5,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220602,1.00
DB4633ED02D92505,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220602,1.00
8940604D6FD799CE,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.270,,,,Y,20101201,220602,1.00
370AD55E5E9CBB5A,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.377,,,,Y,20101201,220602,1.00
D7E51B896EDF09AB,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,300000.00,102.841,,,,Y,20101201,220602,1.00
3E88A88E95A1E24D,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,100000.00,101.270,,,,Y,20101201,220602,1.00
7CD4596EAD45FD86,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.270,,,,Y,20101201,220602,1.00
5F89631C13811C9A,D,843146P70,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20240401,,,20101201,155327,20101206,40000.00,97.383,,,,,20101201,220602,1.00
0C4B5E4A55034944,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101201,155335,20101207,50000.00,99.875,4.259,,,,20101201,220602,1.00
7EFE249C22E99FA9,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101201,155335,20101206,5000.00,90.910,5.350,,,,20101201,220602,1.00
EF6AC15F8E980296,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,155336,20101206,25000.00,101.750,4.661,,,,20101201,220602,1.00
D7FD1AB78F893C4A,P,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101201,155322,20101206,100000.00,106.207,3.384,,,,20101201,220602,1.00
D7928EC05173B412,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,155218,20101216,25000.00,96.687,5.071,,,,20101201,220602,1.00
B5BD281BEF85DF41,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101201,155336,20101206,20000.00,102.745,4.501,,,,20101201,220602,1.00
69065B3930D1AD8C,S,399262DR2,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20160801,,,20101201,155301,20101206,100000.00,109.516,2.200,,,,20101201,220602,1.00
E4CFE1B356708567,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101201,154516,20101202,100000.00,105.719,1.024,,,,20101201,220602,1.00
44FA38748DC699A4,S,23223PBH9,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20211201,,,20101201,155331,20101206,15000.00,102.269,3.500,,,,20101201,220602,1.00
0E9257EB95318B3A,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101201,155338,20101206,5000.00,103.000,6.200,,,,20101201,220602,1.00
590B350071C1A00F,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101201,155343,20101206,20000.00,90.521,5.700,,,,20101201,220602,1.00
86EB5B20AE6477E9,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101201,155331,20101206,55000.00,105.916,3.473,,,,20101201,220602,1.00
9282BF2A73CA438D,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101201,155333,20101206,50000.00,110.434,0.991,,,,20101201,220602,1.00
C0EC5232C47044D6,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101201,155300,20101206,200000.00,107.782,,,,,20101201,220602,1.00
87F5F174583E2078,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101201,155342,20101206,50000.00,72.587,8.100,,,,20101201,220602,1.00
56778B1C8A0FCF5B,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,100000.00,99.482,5.320,,,Y,20101201,220602,1.00
729C9020CCFB42F7,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,100000.00,99.489,5.200,,,Y,20101201,220602,1.00
0117CBD13CC38764,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220602,1.00
C048E9B85E587B24,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101201,155248,20101206,1000000.00,102.000,5.164,,,,20101201,220602,1.00
729471E143441090,S,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101201,155200,20101206,35000.00,100.201,2.540,,,,20101201,220602,1.00
B49177A4838308B0,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,100000.00,98.982,,,,Y,20101201,220602,1.00
0837C299A8F6F6EF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101201,155252,20101206,120000.00,99.000,5.083,,,,20101201,220602,1.00
0D232E92EA097DA2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155307,20101216,100000.00,101.000,5.115,,,,20101201,220602,1.00
B615B6C8DA195196,P,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,,,20101201,155255,20101206,25000.00,95.323,4.180,,,,20101201,220602,1.00
D620DF4491B8BA7D,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,100000.00,98.989,,,,Y,20101201,220602,1.00
566C0A8A04989AC5,S,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,154545,20101229,250000.00,100.000,3.799,,,,20101201,220602,1.00
1C7509B91A36DBE8,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220602,1.00
189C5C7A0EE666F9,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101201,154547,20101206,35000.00,113.377,,,,,20101201,220602,1.00
BD5FB2C206D482A4,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101201,155348,20101206,10000.00,102.873,3.108,,,,20101201,220602,1.00
6C5076706D8A144D,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101201,155349,20101206,10000.00,94.900,4.647,,,,20101201,220602,1.00
594EA72012693B78,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155350,20101206,5000.00,104.250,6.305,,,,20101201,220602,1.00
1681A236DBB9AC38,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101201,154800,20101206,10000.00,101.590,3.220,,,,20101201,220602,1.00
FE2067880CAC6C49,S,33803TDJ2,FISHERS IND REDEV AUTH LEASE REF,20100527,4.000,20200115,,,20101201,154218,20101206,50000.00,105.304,3.320,,,,20101201,220602,1.00
5EB4C742DBEB77DC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,155000,20101216,80000.00,100.000,4.625,,,Y,20101201,220602,1.00
0EABBB61CFCA4FA6,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,155245,20101221,25000.00,100.000,6.249,,,,20101201,220602,1.00
1F30158BB1E73DC0,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101201,155241,20101206,250000.00,116.025,3.000,,,,20101201,220602,1.00
F9EA7371287E4782,P,978862ZX1,WOODBRIDGE TWP N J ,20020715,4.375,20190715,,,20101201,155229,20101206,15000.00,96.796,4.834,,,,20101201,220602,1.00
470E2062AB036A65,S,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101201,155348,20101206,100000.00,64.891,3.653,,,,20101201,220602,1.00
7D347A31E3154064,S,216291XU3,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,3.000,20170601,Y,,20101201,155200,20101215,450000.00,100.000,3.000,,,,20101201,220602,1.00
0B033E3272FAFC9C,D,91438RAL5,UNIVERSITY LA SYS BRD ,20011219,5.300,20211201,,,20101201,155146,20101206,15000.00,98.000,,P,,,20101201,220602,1.00
C23793F5B761FFB8,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101201,155210,20101206,5000.00,95.510,,P,,,20101201,220602,1.00
1C9DD2BA27D42DA1,D,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101201,155348,20101206,100000.00,63.933,,,,,20101201,220602,1.00
3B35406BD36A80C4,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101201,155356,20101206,5000.00,99.000,4.567,,,,20101201,220602,1.00
C2206E1A6F93373B,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101201,155339,20101206,20000.00,107.870,1.519,,,,20101201,220602,1.00
48F9924DABC208DA,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,155347,20101206,50000.00,98.007,4.153,,,,20101201,220602,1.00
82B9B1055A01187A,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20101201,155352,20101206,225000.00,111.518,2.190,,,,20101201,220602,1.00
E056BA3B1B079FE9,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101201,155325,20101208,1MM+,100.000,0.000,,,,20101201,220602,1.00
C3EA184E56A2C0D4,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101201,155347,20101206,250000.00,115.650,3.043,,,,20101201,220602,1.00
F16E5B76B9100FA3,D,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20101201,154805,20101206,30000.00,102.444,,,,,20101201,220602,1.00
76E37932807282DB,P,82488CAK8,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.100,20121201,,,20101201,155356,20101206,15000.00,100.630,2.772,,,,20101201,220602,1.00
122624C6F69F6F5F,S,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20101201,155353,20101206,5000.00,106.517,1.100,,,,20101201,220602,1.00
DE773A58F6B39F60,P,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20101201,155300,20101206,200000.00,107.782,3.980,,,,20101201,220602,1.00
6D4F93B517C5133B,S,535783GK4,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.250,20230601,Y,,20101201,150000,20101223,200000.00,100.000,4.250,,,Y,20101201,220602,1.00
40DF0474CF9C8FDF,D,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101201,154605,20101206,10000.00,97.180,,S,,,20101201,220602,1.00
9D007E770F9FDF24,D,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154647,20101206,15000.00,97.555,,S,,,20101201,220602,1.00
878FACEFFA1978DB,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101201,155300,20101206,20000.00,97.878,,,,,20101201,220602,1.00
86A175B453D7B7F3,P,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20261001,,,20101201,155310,20101206,1MM+,108.560,3.940,,,,20101201,220602,1.00
53D307320640F4A4,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101201,155350,20101206,10000.00,110.127,3.400,,,,20101201,220602,1.00
EDAC0880E95A75F7,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101201,155300,20101203,10000.00,98.381,5.700,,,,20101201,220602,1.00
5A08B6717C70D2F8,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101201,155256,20101206,50000.00,118.061,2.650,,,,20101201,220602,1.00
E0E0476424D07DC4,P,59333PWA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20181001,,,20101201,155350,20101206,105000.00,113.572,3.500,,,,20101201,220602,1.00
A2309F0F3DFACAC4,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101201,155355,20101206,50000.00,96.875,5.214,,,,20101201,220602,1.00
440FA826D3EE1A86,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101201,155358,20101206,50000.00,99.813,5.138,,,,20101201,220602,1.00
945D793CB3549D57,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101201,155400,20101206,100000.00,100.200,2.313,,,,20101201,220602,1.00
9298092DBD8CF1B9,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101201,155400,20101206,15000.00,108.311,2.739,,,,20101201,220602,1.00
7BFDB4AC5E00ACB3,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,155408,20101215,20000.00,102.750,7.348,,,,20101201,220602,1.00
E7B480DEFCDA6DA7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,155410,20101206,5000.00,101.750,4.661,,,,20101201,220602,1.00
16F6DA7B0A371A01,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,155411,20101206,5000.00,99.976,4.501,,,,20101201,220602,1.00
C12B2A17EEFC1871,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101201,155300,20101206,25000.00,98.500,4.657,,,,20101201,220602,1.00
73F9A8D8E67E62DA,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,155403,20101206,10000.00,100.000,5.247,,,,20101201,220602,1.00
A690D33D38760606,D,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20101201,155312,20101206,125000.00,102.214,,,,,20101201,220602,1.00
7014FCEE698B042F,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101201,155300,20101206,20000.00,97.879,1.371,,,,20101201,220602,1.00
36C954DCDC59B6EF,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101201,155404,20101206,10000.00,99.000,4.884,,,,20101201,220602,1.00
B7B8083EE1CD55E4,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101201,155406,20101206,15000.00,101.902,4.660,,,,20101201,220602,1.00
44461D06A7FA5D70,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,155408,20101206,75000.00,103.755,3.882,,,,20101201,220602,1.00
960F44935D90701F,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,155410,20101206,25000.00,96.500,4.434,,,,20101201,220602,1.00
696D6B4F5ABD998E,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101201,155344,20101206,55000.00,105.182,2.892,,,,20101201,220602,1.00
9DA70CE191EA530F,P,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20101201,155405,20101206,45000.00,100.296,3.243,,,,20101201,220602,1.00
6DF96FAD90900500,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,155413,20101206,15000.00,99.993,5.000,,,,20101201,220602,1.00
2FBA6AC2B26A531E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101201,155413,20101206,25000.00,100.000,5.730,,,,20101201,220602,1.00
2B6D8AB8FEC166B7,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,155413,20101206,15000.00,98.243,,,,,20101201,220602,1.00
809344C550E20008,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101201,155316,20101206,25000.00,78.359,,,,,20101201,220602,1.00
4E4947028194C01E,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,155318,20101206,10000.00,96.353,,,,,20101201,220602,1.00
491875E663FD7DB1,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,155302,20101206,10000.00,96.603,,,,,20101201,220602,1.00
57B7E9EE8A8CD3CF,D,60414FED8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.500,20261001,,,20101201,154602,20101206,75000.00,100.650,,,,,20101201,220602,1.00
75F874F179234687,D,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101201,155200,20101206,35000.00,105.271,,,,,20101201,220602,1.00
A1EC22B0F0D7CFCD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,154958,20101206,200000.00,105.351,,S,,,20101201,220602,1.00
B6A5AEB35DF72928,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,155423,20101221,10000.00,102.250,6.309,,,,20101201,220602,1.00
D36FB7AC68AC0CAB,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101201,155419,20101206,25000.00,105.450,4.160,,,,20101201,220602,1.00
BE149811228A6651,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20101201,155340,20101206,150000.00,103.176,1.201,,,,20101201,220602,1.00
C8FCD2ED4B310FB9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,155400,20101206,10000.00,108.211,5.034,,,,20101201,220602,1.00
A852F8C5B1D83C1E,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101201,155331,20101216,25000.00,94.687,5.210,,,,20101201,220602,1.00
7D6EEFEDB972E28C,P,793572SD1,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20220301,,,20101201,155419,20101206,50000.00,100.341,3.911,,,,20101201,220602,1.00
9CB634FE37F6167C,P,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20101201,155419,20101206,5000.00,96.050,5.498,,,,20101201,220602,1.00
E4765676E7B7062D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,155344,20101207,25000.00,101.000,5.242,,,,20101201,220602,1.00
5B444D6D13AD92E6,D,779240HE3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.774,20300801,Y,,20101201,154853,20101216,250000.00,100.000,,,,,20101201,220602,1.00
79D8B049CA16BBC9,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,155125,20101207,20000.00,98.931,,,,,20101201,220602,1.00
A865789331B436FB,D,717087RH5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20320801,Y,,20101201,154400,20101208,615000.00,94.448,,,,,20101201,220602,1.00
885BE876BA1E736E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,155159,20101206,80000.00,87.285,5.420,,,,20101201,220602,1.00
32743C7AA5A81E83,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101201,155207,20101206,75000.00,100.569,1.003,,,,20101201,220602,1.00
205B35C0F95203C0,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101201,155219,20101201,50000.00,104.869,3.753,,,,20101201,220602,1.00
68AE7A0DEF3FD514,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101201,155231,20101206,25000.00,55.166,8.701,,,,20101201,220602,1.00
6A915C9F96B17B62,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101201,155304,20101208,25000.00,101.133,5.943,,,,20101201,220602,1.00
1CF590F6D6604BDF,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101201,155331,20101206,25000.00,78.709,8.982,,,,20101201,220602,1.00
4E76F31B572E6D80,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101201,155426,20101206,50000.00,107.775,3.970,,,,20101201,220602,1.00
7778D8E80A07C682,P,797669RM2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20160701,,,20101201,155426,20101206,75000.00,112.825,2.517,,,,20101201,220602,1.00
999D8BBA7B0C4F55,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,155411,20101221,100000.00,100.000,6.399,,,,20101201,220602,1.00
8401972A9D6DD2E2,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,155427,20101206,100000.00,62.839,3.755,,,,20101201,220602,1.00
C000DB08245D0858,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,155211,20101206,1000000.00,98.469,,,,,20101201,220602,1.00
82C4161CD3A321DB,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101201,155400,20101206,15000.00,103.625,3.554,,,,20101201,220602,1.00
061F2A74DBFBCA80,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101201,154800,20101206,10000.00,101.610,3.199,,,,20101201,220602,1.00
E775E566DA15F55E,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101201,155233,20101206,50000.00,92.856,1.850,,,,20101201,220602,1.00
39AE24A86B8D24FB,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101201,155243,20101206,50000.00,97.750,5.144,,,,20101201,220602,1.00
D9AA5713FF5E14F1,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,155258,20101208,450000.00,99.032,6.091,,,,20101201,220602,1.00
A8EB92B85615B637,S,983578HY4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.375,20200201,Y,,20101201,155316,20101216,100000.00,99.259,3.470,,,Y,20101201,220602,1.00
CC20AFA043FFC657,S,871541CK2,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20371201,Y,,20101201,155350,20101214,100000.00,104.577,4.670,,,Y,20101201,220602,1.00
2FBCF721C8FC773B,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101201,155314,20101206,25000.00,78.609,,,,,20101201,220602,1.00
DD8FA276721FD894,S,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101201,155352,20101206,30000.00,106.610,1.960,,,,20101201,220602,1.00
4A180644023A52C9,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101201,155433,20101206,10000.00,99.103,4.711,,,,20101201,220602,1.00
B19E740302454992,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101201,155426,20101206,50000.00,106.775,,,,,20101201,220602,1.00
A43EB2C8B026DD2D,D,797669RM2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20160701,,,20101201,155426,20101206,75000.00,113.325,,,,,20101201,220602,1.00
5FFEE08FC5066687,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101201,155300,20101206,10000.00,111.900,,,,,20101201,220602,1.00
E279790813835E5C,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,155427,20101206,100000.00,61.911,,,,,20101201,220602,1.00
7E1ADE3280A9FAD7,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101201,155330,20101206,50000.00,110.245,,,,,20101201,220602,1.00
AE3A2603D27BAD3C,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,155100,20101206,10000.00,77.480,,,,,20101201,220602,1.00
1060D435EBF19AF9,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101201,155433,20101206,10000.00,99.601,,,,,20101201,220602,1.00
CAFC658104FFB4B5,S,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20101201,155426,20101206,5000.00,99.889,4.259,,,,20101201,220602,1.00
4480AF090573BFA6,P,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101201,155337,20101206,1000000.00,111.462,0.972,,,,20101201,220602,1.00
531AE802FBADAB5A,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101201,155433,20101206,25000.00,105.325,4.096,,,,20101201,220602,1.00
B12441F7D0334CBB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,155327,20101202,1MM+,100.767,,,,,20101201,220602,1.00
AD2B523BCBB89E3A,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101201,154900,20101206,25000.00,119.852,2.870,,,,20101201,220602,1.00
8F8A3F7DB57594BE,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101201,154900,20101206,200000.00,119.852,2.870,,,,20101201,220602,1.00
435DFBCB7A088CC0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101201,155434,20101206,30000.00,100.980,6.408,,,,20101201,220602,1.00
C402A10F8FF1B729,P,874381HG4,TALLADEGA CNTY ALA TAX ANTIC WTS-SER C,20020201,5.000,20200101,,,20101201,155438,20101206,15000.00,102.997,3.055,,,,20101201,220602,1.00
7616A7DA756D9F4B,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101201,155400,20101206,25000.00,111.566,2.102,,,,20101201,220602,1.00
20EDF7971E3842FC,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,155442,20101221,5000.00,102.000,6.246,,,,20101201,220602,1.00
B55513ED6EEFC7D1,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,155420,20101206,10000.00,96.900,5.349,,,,20101201,220602,1.00
34A83115407A6939,P,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20101201,155428,20101206,50000.00,91.950,5.502,,,,20101201,220602,1.00
BF84AFD6EEA186DF,S,507476AK5,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20191001,,,20101201,155433,20101206,25000.00,98.175,4.250,,,,20101201,220602,1.00
8316038286518235,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101201,155433,20101206,10000.00,101.440,4.289,,,,20101201,220602,1.00
934868A4C384F6EB,P,932703AR2,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.200,20180901,,,20101201,155435,20101206,50000.00,100.061,4.160,,,,20101201,220602,1.00
C0B4F9CF6B3A5A2C,P,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20101201,155443,20101206,50000.00,101.699,5.024,,,,20101201,220602,1.00
8F9903DD21305D1E,S,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101201,155432,20101206,15000.00,101.950,3.781,,,,20101201,220602,1.00
C103226316682CDF,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155100,20101206,25000.00,99.725,5.521,,,,20101201,220602,1.00
6C3BAC7DE9CD97EA,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101201,155339,20101206,35000.00,100.000,4.895,,,,20101201,220602,1.00
F7E5E84C80F26128,D,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101201,155420,20101206,15000.00,100.000,,,,,20101201,220602,1.00
03E3690171DC689C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155444,20101229,20000.00,100.000,5.125,,,Y,20101201,220602,1.00
BED704CC3203BFCE,S,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101201,155442,20101206,25000.00,100.000,3.999,,,,20101201,220602,1.00
5801099A872578E8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,155224,20101206,100000.00,102.500,4.968,,,,20101201,220602,1.00
B2DFEAEF1286B827,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101201,155246,20101206,10000.00,100.500,4.897,,,,20101201,220602,1.00
3C05F00A00EC022E,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,155402,20101216,1MM+,101.250,5.851,,,,20101201,220602,1.00
9FC1474D4D451F6A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155436,20101206,30000.00,103.272,7.230,,,,20101201,220602,1.00
79F5C45BCF11151D,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,155448,20101207,5000.00,100.354,4.455,,,,20101201,220602,1.00
C0F8DF1D11C0F12C,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,155441,20101208,5000.00,99.481,3.430,,,Y,20101201,220602,1.00
A1C3E3DA3A4AABAB,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,155441,20101208,5000.00,99.481,3.430,,,Y,20101201,220602,1.00
2CB025FC1871A947,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20101201,155430,20101206,50000.00,103.176,1.201,,,,20101201,220602,1.00
F8A21BB9E0B8594E,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101201,155407,20101206,15000.00,98.809,4.100,,,,20101201,220602,1.00
1679B9AA4DE54F84,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155100,20101216,20000.00,100.000,5.000,,,Y,20101201,220602,1.00
AB85B623A98723BB,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101201,155427,20101206,50000.00,101.000,0.747,,,,20101201,220602,1.00
D0E107BCC397D069,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101201,155427,20101206,50000.00,101.000,0.747,,,,20101201,220602,1.00
B7AF0DFE3705B31A,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101201,155443,20101206,50000.00,101.000,0.747,,,,20101201,220602,1.00
AA7F878010891DF3,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101201,155443,20101206,50000.00,101.000,0.747,,,,20101201,220602,1.00
3E65C80DBB6570FF,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101201,155444,20101206,10000.00,100.000,5.247,,,,20101201,220602,1.00
979E4AC3941EDE49,S,216291XZ2,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.250,20220601,Y,,20101201,155200,20101215,510000.00,100.000,4.250,,,,20101201,220602,1.00
F5ED53E851E7AE0C,P,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101201,154700,20101206,125000.00,109.608,3.154,,,,20101201,220602,1.00
6E8D2E02E695231F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,155300,20101206,220000.00,103.281,0.878,,,,20101201,220602,1.00
60A21E0EFC35A486,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20101201,155400,20101206,10000.00,99.407,4.551,,,,20101201,220602,1.00
FE1AA3E15A8681CF,D,2500925M1,DES MOINES IOWA REF-SER A,20100126,4.000,20210601,,,20101201,155332,20101206,25000.00,103.267,,,,,20101201,220602,1.00
D11D6F347903A5F5,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,155441,20101208,5000.00,99.381,,,,Y,20101201,220602,1.00
F3364811D75F7B8F,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101201,155441,20101208,5000.00,99.381,,,,Y,20101201,220602,1.00
8CF759E02F845665,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101201,154700,20101206,125000.00,109.773,,,,,20101201,220602,1.00
D6AAE2FFFAB0CCAD,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20101201,155500,20101206,5000.00,97.542,4.227,,,,20101201,220602,1.00
2B7510DB0738BB1F,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101201,155500,20101206,20000.00,100.000,4.499,,,,20101201,220602,1.00
A9A16EDBEE83A84D,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,Y,,20101201,155452,20101206,50000.00,106.608,4.150,,,,20101201,220602,1.00
223D63BA02259674,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101201,155100,20101206,320000.00,97.118,1.777,,,,20101201,220602,1.00
2CB2BAA3F7D747F1,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101201,154800,20101206,35000.00,117.965,2.870,,,,20101201,220602,1.00
53F7532955A93A93,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101201,154800,20101206,60000.00,117.965,2.870,,,,20101201,220602,1.00
AA32B17187B15912,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,155430,20101221,10000.00,100.000,6.399,,,,20101201,220602,1.00
67687A25672185CE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155453,20101206,30000.00,101.439,,,,,20101201,220602,1.00
4A03FBA4FDDF2227,S,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101201,155355,20101206,100000.00,118.256,1.810,,,,20101201,220602,1.00
A001BAC8D47F6264,S,414987FH5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.800,20360401,Y,,20101201,155230,20101222,270000.00,97.482,4.976,,,,20101201,220602,1.00
14416AAFCF182D43,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101201,154930,20101206,100000.00,105.351,,S,,,20101201,220602,1.00
ABC7A6A6BAE789FA,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101201,155500,20101206,10000.00,104.727,4.625,,,,20101201,220602,1.00
93A7DA4879A421EF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155504,20101206,10000.00,104.250,6.305,,,,20101201,220602,1.00
9EFFCD5694B2F74F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,155400,20101206,30000.00,99.500,5.034,,,,20101201,220602,1.00
73151FCF6A36B5F7,P,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101201,155300,20101206,25000.00,102.000,5.108,,,,20101201,220602,1.00
852436286C519FEE,S,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20101201,155227,20101206,50000.00,118.256,1.810,,,,20101201,220602,1.00
4F703E63F142B038,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155444,20101206,30000.00,101.439,7.490,,,,20101201,220602,1.00
EB201EE8375F9736,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,155448,20101221,25000.00,100.000,6.399,,,,20101201,220602,1.00
FB5A7FF3C6921302,D,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20101201,155300,20101206,60000.00,115.807,,,,,20101201,220602,1.00
8A475FBF2BD88F9E,S,97710VZU5,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20160215,,,20101201,155503,20101206,30000.00,104.640,4.000,,,,20101201,220602,1.00
E170BCF9CCFFCBEF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155250,20101206,30000.00,101.000,5.665,,,,20101201,220602,1.00
E5D7C6F1F4BBA0F8,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101201,155512,20101206,20000.00,101.535,3.805,,,,20101201,220602,1.00
8B1E8B4530074E9C,S,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,155500,20101206,25000.00,110.341,1.300,,,,20101201,220602,1.00
377763B9FA1AB4FA,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101201,155500,20101206,75000.00,113.175,1.700,,,,20101201,220602,1.00
61BE907C67F50C51,S,346766NC8,FORT BEND CNTY TEX ROAD,20090715,5.000,20190301,,,20101201,155500,20101206,25000.00,112.917,3.000,,,,20101201,220602,1.00
15BCDD45432103CA,D,373376BT8,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20170601,,,20101201,155500,20101206,75000.00,103.219,,,,,20101201,220602,1.00
858DEC3F18BAF975,P,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101201,155449,20101206,50000.00,101.690,4.730,,,,20101201,220602,1.00
53CB62956BF9E301,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101201,155317,20101206,1MM+,112.438,2.150,,,,20101201,220602,1.00
1ED157058530A6CB,D,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20101201,155219,20101206,5000.00,102.717,,P,,,20101201,220602,1.00
95742374E4F344C6,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101201,155236,20101206,60000.00,95.500,,S,,,20101201,220602,1.00
75B02A16443C1F29,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101201,155505,20101206,10000.00,109.616,1.070,,,,20101201,220602,1.00
AD8A7187432C7981,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101201,155208,20101206,60000.00,95.250,,P,,,20101201,220602,1.00
0327677365F12CBD,S,414987FH5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.800,20360401,Y,,20101201,155251,20101222,270000.00,97.482,4.976,,,,20101201,220602,1.00
48AFA8E4DA820BA9,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101201,155500,20101206,1000000.00,107.268,1.440,,,,20101201,220602,1.00
1A833DB61F96B483,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20101201,155400,20101206,5000.00,99.810,5.214,,,,20101201,220602,1.00
2BBE5E49DD18D263,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,155517,20101206,10000.00,95.264,4.334,,,,20101201,220602,1.00
531A8BE959A42D49,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20101201,155020,20101206,300000.00,58.403,,P,,,20101201,220602,1.00
729C9A20ECCA529F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,155518,20101206,10000.00,106.797,7.730,,,,20101201,220602,1.00
91CEBFCD1EC87200,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101201,155505,20101206,10000.00,109.116,,,,,20101201,220602,1.00
1895B4CB50B69080,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,155210,20101206,1000000.00,98.529,,,,,20101201,220602,1.00
881E61D1F10C4DBE,P,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101201,155459,20101206,525000.00,97.511,3.278,,,,20101201,220602,1.00
7454F73096667A31,S,981305SB2,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20120101,,,20101201,155521,20101206,100000.00,97.233,2.641,,,,20101201,220602,1.00
DC36B8FA2B5FD9DE,P,567426PB1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,4.000,20130701,,,20101201,155200,20101206,200000.00,106.423,1.444,,,,20101201,220602,1.00
084294A5B6987AA0,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101201,155505,20101203,20000.00,102.796,4.837,,,,20101201,220602,1.00
020CB6A259F3D620,S,535783GL2,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.500,20240601,Y,,20101201,150000,20101223,325000.00,100.000,4.500,,,Y,20101201,220602,1.00
0C9BD91431A2247B,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101201,155511,20101206,10000.00,98.057,3.250,,,Y,20101201,220602,1.00
9EEA2059F52B8A07,P,373376BT8,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20170601,,,20101201,155500,20101206,75000.00,103.219,2.460,,,,20101201,220602,1.00
138B27F42B4A6AF3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155525,20101206,5000.00,104.250,6.305,,,,20101201,220602,1.00
DB130516C2D74738,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,155525,20101216,5000.00,102.250,5.715,,,,20101201,220602,1.00
50800127C29A6536,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101201,155521,20101206,25000.00,95.352,5.329,,,,20101201,220602,1.00
F4F71EE6E6FFDD84,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101201,155530,20101206,10000.00,116.267,3.960,,,,20101201,220602,1.00
E819C0FD7EEE7997,S,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101201,155511,20101206,15000.00,100.000,3.447,,,,20101201,220603,1.00
0B38386390E11FDC,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101201,155445,20101206,65000.00,106.433,2.174,,,,20101201,220603,1.00
A8BF2DFF0FED78E5,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101201,155530,20101206,10000.00,114.267,,,,,20101201,220603,1.00
062E8C6CF7C12EE8,D,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20101201,154500,20101206,250000.00,103.001,,,,,20101201,220603,1.00
0390AD81A596BE9E,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20101201,155502,20101206,50000.00,101.810,,P,,,20101201,220603,1.00
3C194F35BFB84F1C,D,932703AR2,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.200,20180901,,,20101201,155518,20101206,50000.00,100.181,,P,,,20101201,220603,1.00
694259B4009C82B3,D,507476AK5,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20191001,,,20101201,155426,20101206,25000.00,97.826,,,,,20101201,220603,1.00
928A3896C244C22D,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101201,155400,20101206,10000.00,101.091,,,,,20101201,220603,1.00
9EEAA491ED1F0A39,D,507476AK5,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20191001,,,20101201,155419,20101206,25000.00,98.075,,,,,20101201,220603,1.00
2B2C9F20E82F45A6,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101201,155425,20101206,10000.00,101.340,,,,,20101201,220603,1.00
B21C869C95640933,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,155535,20101206,25000.00,98.500,6.134,,,,20101201,220603,1.00
E13858C0E13797A8,S,762324CT6,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20261201,,,20101201,155535,20101206,5000.00,97.220,4.750,,,,20101201,220603,1.00
BF829702CE7DE878,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,155536,20101206,5000.00,99.976,4.501,,,,20101201,220603,1.00
A1C5123F8ED68990,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,155432,20101206,20000.00,100.000,4.999,,,,20101201,220603,1.00
FAE560558CD41240,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101201,155524,20101202,50000.00,96.875,5.239,,,,20101201,220603,1.00
FCAD68FF5242595C,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101201,155531,20101215,15000.00,113.175,4.224,,,,20101201,220603,1.00
05DE9D148893F0D5,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,155534,20101206,25000.00,107.111,3.830,,,,20101201,220603,1.00
0591320480A1FCB9,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,155534,20101206,25000.00,105.236,,,,,20101201,220603,1.00
E3E4E3ED28A1D210,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101201,155534,20101206,10000.00,99.103,4.711,,,,20101201,220603,1.00
C202B0C938E6B58A,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,155506,20101221,20000.00,100.000,6.399,,,,20101201,220603,1.00
CD38BE67D3929E68,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101201,155534,20101206,10000.00,99.601,,,,,20101201,220603,1.00
E442BD1B8D632F87,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101201,155533,20101206,20000.00,104.789,,,,,20101201,220603,1.00
E0D082B49E053166,D,797669RM2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20160701,,,20101201,155434,20101206,75000.00,113.325,,,,,20101201,220603,1.00
497F51E17BC827EB,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101201,155300,20101206,50000.00,109.510,3.500,,,,20101201,220603,1.00
260A5F3A6F9B8FBA,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101201,155543,20101206,20000.00,101.066,4.040,,,,20101201,220603,1.00
B03EB346DA9090C4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101201,155539,20101206,10000.00,95.795,5.558,,,,20101201,220603,1.00
2654F256B0F6A61F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155253,20101206,125000.00,101.000,5.665,,,,20101201,220603,1.00
9B4C7B0DDA2EE816,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155049,20101206,300000.00,96.527,6.073,,,,20101201,220603,1.00
0300981E7D94E342,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101201,155545,20101206,35000.00,25.497,5.611,,,,20101201,220603,1.00
E31D51454BEE9D1E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,155545,20101206,10000.00,99.978,5.001,,,,20101201,220603,1.00
99491CBD1963D1F5,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101201,155400,20101206,325000.00,113.086,1.888,,,,20101201,220603,1.00
7CBEF0FC8EA24FDB,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,155546,20101206,5000.00,91.549,4.300,,,,20101201,220603,1.00
B9508D49EC5FABC7,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101201,155529,20101206,20000.00,105.589,2.909,,,,20101201,220603,1.00
FEA1D08B4C08E21F,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,155546,20101206,5000.00,89.798,,,,,20101201,220603,1.00
3C318B0EF3E2352E,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101201,155529,20101206,20000.00,104.789,,,,,20101201,220603,1.00
623FED7209F47636,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101201,155500,20101206,45000.00,113.041,1.639,,,,20101201,220603,1.00
759131BCC7F75188,D,293443UX3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20220815,,,20101201,155048,20101206,500000.00,59.608,,P,,,20101201,220603,1.00
8E4E0E32D6740A60,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101201,155500,20101206,5000.00,112.764,1.501,,,,20101201,220603,1.00
29B93AE46249973F,S,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101201,155500,20101215,60000.00,105.656,0.850,,,,20101201,220603,1.00
7463FFD0E71442EB,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20101201,155515,20101206,50000.00,103.176,1.201,,,,20101201,220603,1.00
7FC68B407C32CE92,S,983578HX6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.125,20190201,Y,,20101201,155441,20101216,150000.00,99.252,3.230,,,Y,20101201,220603,1.00
2BB41AA7B299C392,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,155524,20101208,1MM+,99.505,5.437,,,,20101201,220603,1.00
2CF3827A3A3ED865,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101201,155526,20101206,25000.00,95.500,7.525,,,,20101201,220603,1.00
506DAEBA8EEB6E2D,D,864643QH7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20130815,Y,,20101201,155500,20101215,60000.00,105.056,,,,,20101201,220603,1.00
F8E3AB135F574A23,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,155500,20101206,50000.00,99.500,5.034,,,,20101201,220603,1.00
405B64548E1B9FD8,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101201,155400,20101202,100000.00,116.260,1.650,,,,20101201,220603,1.00
6C00D47475BAB818,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,155446,20101206,100000.00,105.811,,,,,20101201,220603,1.00
5A1F5DA678959AF6,D,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101201,155000,20101206,10000.00,95.180,,,,,20101201,220603,1.00
0528ED75E4979D22,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,155227,20101206,170000.00,76.100,,,,,20101201,220603,1.00
674B5980D50CA068,P,844211BX9,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20230501,,,20101201,155459,20101206,500000.00,105.000,3.999,,,,20101201,220603,1.00
D40ADF937914F931,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155558,20101206,5000.00,103.383,7.214,,,,20101201,220603,1.00
A5CDFDFDA41BB802,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155200,20101206,20000.00,99.725,5.521,,,,20101201,220603,1.00
5483F920973EDEFC,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155200,20101206,20000.00,99.725,5.521,,,,20101201,220603,1.00
F5E0671CAA0645F3,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155300,20101216,15000.00,100.000,5.000,,,Y,20101201,220603,1.00
D230F153277D498D,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101201,155556,20101206,20000.00,113.184,4.025,,,,20101201,220603,1.00
9A9FD7BF6B3B72E5,D,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101201,155558,20101206,20000.00,97.525,,,,,20101201,220603,1.00
2997D500BC1DDBCF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,155558,20101206,10000.00,110.279,1.050,,,,20101201,220603,1.00
2A788E5595471E26,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,155600,20101207,30000.00,99.996,5.000,,,,20101201,220603,1.00
8486C380DDB766AE,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101201,155011,20101206,25000.00,101.003,5.338,,,,20101201,220603,1.00
171533F663EFC2D4,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,155535,20101229,10000.00,100.000,2.350,,,Y,20101201,220603,1.00
6058D2BCF877238F,S,414987FH5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.800,20360401,Y,,20101201,155333,20101222,270000.00,97.482,4.976,,,,20101201,220603,1.00
75789693BA8D97D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155304,20101206,25000.00,101.000,5.665,,,,20101201,220603,1.00
EBB99DF8888D2C43,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101201,155558,20101206,10000.00,109.779,,,,,20101201,220603,1.00
8C552FA935EC57F4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,155600,20101207,30000.00,98.121,,,,,20101201,220603,1.00
0125E6535C8D7B82,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,150000.00,99.250,,,,Y,20101201,220603,1.00
644899CA099F004D,D,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20101201,154915,20101206,30000.00,99.724,,S,,,20101201,220603,1.00
7878BF7479AD3615,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101201,154936,20101206,15000.00,99.844,,S,,,20101201,220603,1.00
486E5223436ED3DC,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101201,154939,20101206,25000.00,92.162,,S,,,20101201,220603,1.00
AD82DFF638923A3D,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101201,155432,20101206,10000.00,106.814,,,,,20101201,220603,1.00
10A8903E1344A466,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,155558,20101206,25000.00,104.282,4.131,,,,20101201,220603,1.00
02DEE97C2F50AB67,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101201,155603,20101206,95000.00,109.750,4.110,,,,20101201,220603,1.00
8E7FBF3B0C1A174D,S,054699FG3,AYER MASS MUN PURP LN,20040615,4.500,20190615,,,20101201,155600,20101206,100000.00,105.861,2.744,,,,20101201,220603,1.00
6F58AE7F91CC5950,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,155602,20101206,30000.00,102.486,4.300,,,,20101201,220603,1.00
D8882B4100EB6B7B,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101201,155538,20101206,525000.00,97.761,3.250,,,,20101201,220603,1.00
35177641FEFF0618,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101201,155603,20101206,100000.00,93.000,5.785,,,,20101201,220603,1.00
B4D2564F7144AD8E,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101201,155500,20101206,150000.00,109.241,0.820,,,,20101201,220603,1.00
6695029B0B3D5360,P,838039GR0,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20000715,5.375,20170615,,,20101201,155611,20101206,5000.00,101.580,2.328,,,,20101201,220603,1.00
7B29E70302F8A2DC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,155509,20101206,50000.00,97.446,,,,,20101201,220603,1.00
0483A57B77887B05,D,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101201,155600,20101206,20000.00,97.525,,,,,20101201,220603,1.00
F06242976D117DD7,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101201,155611,20101206,10000.00,102.000,4.109,,,,20101201,220603,1.00
6C02EBA51E91B936,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101201,155500,20101206,20000.00,97.525,6.075,,,,20101201,220603,1.00
7DFF1E344866A52E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,155538,20101216,30000.00,99.993,5.000,,,,20101201,220603,1.00
05DE4D265C824FDA,S,983578HX6,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.125,20190201,Y,,20101201,155540,20101216,100000.00,99.252,3.230,,,Y,20101201,220603,1.00
F1EC14CFA564D1A2,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155550,20101229,30000.00,100.000,4.500,,,Y,20101201,220603,1.00
3C6576F335C0E20C,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20101201,155550,20101206,35000.00,110.000,2.661,,,,20101201,220603,1.00
A3FE507507E4E3F1,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,155600,20101206,1MM+,107.961,0.610,,,,20101201,220603,1.00
2202E1A803C2019A,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101201,155557,20101206,20000.00,99.560,5.692,,,,20101201,220603,1.00
092E202F82C4CC4A,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101201,155615,20101206,100000.00,103.416,3.000,,,,20101201,220603,1.00
E9A20CC891D1EA8C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101201,155240,20101206,40000.00,113.060,4.112,,,,20101201,220603,1.00
26EE7726BDE1F8AC,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101201,155500,20101206,75000.00,113.175,,,,,20101201,220603,1.00
96E50B487B7567A7,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101201,155300,20101206,25000.00,98.500,,,,,20101201,220603,1.00
FC7E6BDFA0CDCA4C,S,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20101201,155621,20101206,10000.00,100.000,3.999,,,,20101201,220603,1.00
6BF22DA78BFD6D63,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,155623,20101206,5000.00,101.000,5.239,,,,20101201,220603,1.00
B94ECE00ED403E33,P,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20101201,155602,20101206,25000.00,102.933,3.040,,,,20101201,220603,1.00
1FB1A9B0C3D2F3C4,S,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20101201,155609,20101206,50000.00,100.063,4.004,,,,20101201,220603,1.00
EA986795A7235C3D,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101201,155612,20101206,100000.00,110.103,1.482,,,,20101201,220603,1.00
5D0C4806DD67DEB0,S,216291XS8,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,2.250,20150601,Y,,20101201,155400,20101215,430000.00,100.000,2.250,,,,20101201,220603,1.00
00EEB096347A8BE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155305,20101206,75000.00,100.500,5.709,,,,20101201,220603,1.00
3CE7AE643F3351A7,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101201,155539,20101206,5000.00,100.000,5.371,,,,20101201,220603,1.00
CD2C43A9C4AF8BC8,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101201,155600,20101206,20000.00,103.900,4.404,,,,20101201,220603,1.00
8DF6F51011E03413,S,414987FH5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.800,20360401,Y,,20101201,155358,20101222,270000.00,97.482,4.976,,,,20101201,220603,1.00
0D8AA1DC0085FCC0,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101201,155600,20101206,1MM+,107.961,,,,,20101201,220603,1.00
DB06C67FD33BA0D7,S,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101201,155622,20101216,90000.00,75.630,3.250,,,,20101201,220603,1.00
2AFE1A4A1E98D24A,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,155624,20101206,25000.00,99.993,5.000,,,,20101201,220603,1.00
2A7D0754EE5BD3A2,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101201,155557,20101206,20000.00,99.660,,,,,20101201,220603,1.00
D7E3629053F8F48B,S,672423NN6,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20160301,,,20101201,155603,20101206,75000.00,109.305,1.067,,,,20101201,220603,1.00
135013E73307E6A7,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101201,155000,20110103,10000.00,107.005,1.250,,,,20101201,220603,1.00
9957D32BF98420DE,S,535783GE8,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.000,20180601,Y,,20101201,150000,20101223,115000.00,100.000,3.000,,,Y,20101201,220603,1.00
C5628AF040E8A601,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101201,155623,20101206,25000.00,103.112,0.751,,,,20101201,220603,1.00
6A2C7BE57F7E9AD9,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101201,155622,20101206,15000.00,73.851,7.086,,,,20101201,220603,1.00
8217407EAC50BEEA,D,5218407D4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20190815,Y,,20101201,155622,20101216,90000.00,74.630,,,,,20101201,220603,1.00
0C9104DA3453BDFA,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101201,155624,20101206,25000.00,98.243,,,,,20101201,220603,1.00
8E92B3D225431639,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101201,155612,20101206,100000.00,109.603,,,,,20101201,220603,1.00
0042F58C246ADD2E,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101201,155011,20101206,25000.00,100.003,,,,,20101201,220603,1.00
19B64BF3F23FBA68,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101201,155612,20101206,100000.00,109.603,,,,,20101201,220603,1.00
2D7361A15FD15384,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,155633,20101216,10000.00,102.250,6.447,,,,20101201,220603,1.00
2D07648D58F10CAB,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101201,154405,20101208,55000.00,99.852,,,,,20101201,220603,1.00
2A6CF9055108B078,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,155637,20101206,15000.00,100.000,5.429,,,,20101201,220603,1.00
C3B2B0C32A9CF7E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155637,20101206,15000.00,103.383,7.214,,,,20101201,220603,1.00
E533EEFC003FAA88,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101201,155629,20101206,25000.00,84.287,7.100,,,,20101201,220603,1.00
DA40CE6CF3B6661A,P,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,Y,,20101201,154405,20101208,55000.00,99.825,,,,,20101201,220603,1.00
8541EB536A3124D3,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,155253,20101206,15000.00,89.733,5.964,,,,20101201,220603,1.00
115A3552BE07483B,D,413945JE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.900,20200501,,,20101201,155518,20101206,25000.00,100.000,,S,,,20101201,220603,1.00
5F552156AC182077,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20101201,155529,20101206,50000.00,101.819,,P,,,20101201,220603,1.00
9B788F28E8C5C688,D,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20101201,155539,20101206,50000.00,91.950,,P,,,20101201,220603,1.00
23ECCDAA9905FFEF,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101201,155536,20101206,10000.00,84.354,,,,,20101201,220603,1.00
AE820B1C6960A4DD,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101201,155537,20101206,10000.00,84.104,,,,,20101201,220603,1.00
60D9615761E0757C,D,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20101201,155034,20101206,275000.00,59.475,,P,,,20101201,220603,1.00
984B92E581E981B2,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,155644,20101215,5000.00,102.750,7.348,,,,20101201,220603,1.00
3C391CFB33B2B13A,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101201,155500,20101206,25000.00,106.748,1.350,,,,20101201,220603,1.00
321CDA1EAF19D7F1,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101201,155239,20101206,100000.00,98.000,4.897,,,,20101201,220603,1.00
879AC773037A269B,S,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20101201,155626,20101206,15000.00,103.864,1.669,,,,20101201,220603,1.00
B54B685BC461D8FC,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101201,152700,20101206,10000.00,104.810,,,,,20101201,220603,1.00
6E03D31485988858,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,155600,20101206,50000.00,100.000,5.000,,,,20101201,220603,1.00
046629648DF8F1A8,P,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101201,155638,20101206,20000.00,101.848,2.223,,,,20101201,220603,1.00
1BCF074DC2A9D139,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101201,155638,20101206,70000.00,108.536,1.491,,,,20101201,220603,1.00
00662ADAEE744963,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101201,155639,20101206,15000.00,107.345,1.449,,,,20101201,220603,1.00
8CFC1AB39C79BA1A,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,155659,20101206,100000.00,102.500,6.407,,,,20101201,220603,1.00
BF2CCEB6BF407B00,S,035339G61,ANKENY IOWA REF-SER B,20080515,3.625,20160601,,,20101201,155500,20101206,75000.00,108.132,2.050,,,,20101201,220603,1.00
DCF1C0A89FD628E8,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,155642,20101206,50000.00,101.968,2.676,,,,20101201,220603,1.00
AFC7148288954A16,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101201,155641,20101206,5000.00,99.223,5.053,,,,20101201,220603,1.00
47B1A39E3A16F469,D,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101201,155638,20101206,20000.00,101.848,,,,,20101201,220603,1.00
33286D696692A16D,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101201,155639,20101206,15000.00,107.345,,,,,20101201,220603,1.00
B3B403BF599FA849,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101201,155640,20101206,40000.00,103.513,1.535,,,,20101201,220603,1.00
2AA6837FBED7909F,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101201,155641,20101206,10000.00,102.940,3.235,,,,20101201,220603,1.00
38D31C783A11A325,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101201,155643,20101206,50000.00,85.934,2.463,,,,20101201,220603,1.00
551BD4A06171553D,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101201,155448,20101216,15000.00,98.563,4.598,,,,20101201,220603,1.00
F198447DE7B85FC8,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,155609,20101229,30000.00,100.000,2.350,,,Y,20101201,220603,1.00
A7AC81FA6DCACDC9,P,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101201,155000,20101206,45000.00,106.500,3.424,,,,20101201,220603,1.00
A8F4DF763AA9FB7A,D,57586ECN9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20141115,,,20101201,155500,20101206,25000.00,110.341,,,,,20101201,220603,1.00
9CB1069EFD12C2CE,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101201,155647,20101208,15000.00,102.032,4.150,,,,20101201,220603,1.00
E879D53DD375A789,S,870481AD0,SWEETWATER CNTY WYO VAR-SIMPLOT PHOSPHATES LLC,20070731,,20260701,,,20101201,155312,20101207,1MM+,100.000,,,,,20101201,220603,1.00
93326237D99293E1,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101201,155305,20101202,75000.00,115.713,1.970,,,,20101201,220603,1.00
E4DDFD05D32C7186,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,155321,20101206,20000.00,68.742,,,,,20101201,220603,1.00
37A55DE087399EE6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155654,20101206,5000.00,104.250,6.305,,,,20101201,220603,1.00
B8BBA6B32A33F851,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,155655,20101206,25000.00,100.000,4.999,,,,20101201,220603,1.00
9AD2736CD0C53ACF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,144225,20101207,250000.00,98.675,,P,,,20101201,220603,1.00
DF0E18BAC9746419,S,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101201,155600,20101206,220000.00,100.985,0.350,,,,20101201,220603,1.00
877406DFF8BDAE1F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,155651,20101206,10000.00,99.475,4.538,,,,20101201,220603,1.00
A45003EEDCAA01FE,P,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20101201,154900,20101206,10000.00,96.855,1.400,,,,20101201,220603,1.00
D57B2407917DEF82,S,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101201,155335,20101206,50000.00,108.335,3.000,,,,20101201,220603,1.00
6A71F88221FB1AFA,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155300,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
7C71F9788FBFADAC,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155400,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
729257ACE9808B7C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,155651,20101206,10000.00,99.375,,,,,20101201,220603,1.00
9C37B5B58F86E141,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155400,20101216,20000.00,100.000,5.000,,,Y,20101201,220603,1.00
6A82EA9A948EAB6C,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101201,155644,20101206,10000.00,97.750,4.947,,,,20101201,220603,1.00
B06555FE27F9F62C,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101201,155652,20101206,15000.00,112.448,1.519,,,,20101201,220603,1.00
D36246C1A50DD604,D,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20101201,154900,20101206,10000.00,97.000,,,,,20101201,220603,1.00
4EFAA7A92F926912,D,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20101201,155627,20101206,15000.00,103.764,,,,,20101201,220603,1.00
0DBFD9B085232D0F,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101201,155652,20101206,15000.00,111.698,,,,,20101201,220603,1.00
FACC1C6183922C73,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,155253,20101206,15000.00,90.288,,,,,20101201,220603,1.00
0E0FDC7CD64AFDA5,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101201,155700,20101216,40000.00,35.963,5.000,,,,20101201,220603,1.00
97A9235185DAFA21,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101201,155700,20101216,10000.00,35.963,5.000,,,,20101201,220603,1.00
5AB531C179334929,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,155200,20101216,500000.00,100.000,5.124,,,Y,20101201,220603,1.00
C42D203701912E8A,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,155359,20101216,500000.00,100.000,,,,,20101201,220603,1.00
AD5896BD516508AB,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101201,155648,20101206,25000.00,100.000,4.500,,,,20101201,220603,1.00
0F4E55CDAEA53BD1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155648,20101206,30000.00,103.272,7.230,,,,20101201,220603,1.00
3AB7806148C98E9B,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101201,155649,20101206,40000.00,102.922,4.476,,,,20101201,220603,1.00
4D10CBDBF215C009,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101201,155425,20101206,100000.00,71.624,,,,,20101201,220603,1.00
54C6B7E9A0B07C36,D,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101201,155445,20101206,255000.00,72.782,,,,,20101201,220603,1.00
20EB335FEE045EF5,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101201,155557,20101206,280000.00,102.636,3.381,,,,20101201,220603,1.00
CA76587435EE74ED,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101201,155621,20101206,15000.00,102.547,4.193,,,,20101201,220603,1.00
FB86A77A3E183AF2,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,155659,20101206,25000.00,107.111,3.830,,,,20101201,220603,1.00
4DE37EBE941C6B02,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101201,155500,20101206,30000.00,100.000,2.650,,,,20101201,220603,1.00
42E3C1D5E9647C26,P,897405BF2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.200,20161101,,,20101201,155650,20101206,50000.00,93.700,5.462,,,,20101201,220603,1.00
5DEBBF773355B2E9,P,60534PJJ3,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.500,20140701,,,20101201,155646,20101202,50000.00,105.229,2.398,,,,20101201,220603,1.00
7EEA42159B03DD09,S,60534PJJ3,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.500,20140701,,,20101201,155646,20101202,50000.00,106.229,2.010,,,,20101201,220603,1.00
494554E388A73153,P,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101201,155638,20101206,25000.00,98.000,4.281,,,,20101201,220603,1.00
92415451612524F2,P,516826DJ0,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20210801,,,20101201,155704,20101203,5000.00,96.849,4.499,,,,20101201,220603,1.00
92F1B1DA89EDDE26,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,155659,20101206,25000.00,105.236,,,,,20101201,220603,1.00
F1604870F307FD07,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,155706,20101221,5000.00,102.250,6.211,,,,20101201,220603,1.00
92236F7E3E3D61BE,P,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101201,155525,20101206,15000.00,99.667,3.708,,,,20101201,220603,1.00
B5972F5E50571061,D,791638XL8,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.000,20190701,,,20101201,155638,20101206,25000.00,98.000,,,,,20101201,220603,1.00
3EF29273965ED44A,D,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101201,155525,20101206,15000.00,100.000,,,,,20101201,220603,1.00
B28CD5E3D5A684E3,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101201,155658,20101206,10000.00,109.836,2.750,,,,20101201,220603,1.00
B87F4D90CF08C70A,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101201,155433,20101206,175000.00,99.750,5.279,,,,20101201,220603,1.00
58DEFB9E30670E92,S,577030EM7,MATTAPOISETT MASS ,20060815,4.250,20120815,,,20101201,155408,20101206,70000.00,105.871,0.750,,,,20101201,220603,1.00
2BC3CC3C80AF957E,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101201,155638,20101206,10000.00,103.951,,,,,20101201,220603,1.00
E022C390ACEE4AE1,P,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101201,155623,20101206,30000.00,99.380,6.187,,,,20101201,220603,1.00
380C9EA58F568DD5,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,155221,20101206,25000.00,80.960,,,,,20101201,220603,1.00
BEDBABF8396E3F99,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,,,20101201,155500,20101206,15000.00,100.000,2.650,,,,20101201,220603,1.00
03577AFACDFBC05F,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101201,155515,20101206,30000.00,96.000,,S,,,20101201,220603,1.00
D560068F98215100,D,577030EM7,MATTAPOISETT MASS ,20060815,4.250,20120815,,,20101201,155414,20101206,70000.00,105.871,,,,,20101201,220603,1.00
D68F22A12401313C,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101201,155700,20101206,70000.00,43.460,4.559,,,,20101201,220603,1.00
0984B1C8707EE787,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,155714,20101206,200000.00,105.785,4.271,,,,20101201,220603,1.00
72571B26ED9D1CF1,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,155714,20101206,30000.00,99.978,5.001,,,,20101201,220603,1.00
CE433826D60AB71A,S,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20101201,155600,20101206,10000.00,101.956,1.202,,,,20101201,220603,1.00
8AE1CB37AE1EFC6F,S,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20101201,155653,20101206,30000.00,105.548,1.413,,,,20101201,220603,1.00
CA5AFBBB58D99E39,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101201,155708,20101206,25000.00,102.675,3.200,,,,20101201,220603,1.00
4B9CAC9C097B61C0,S,871541BU1,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20121201,Y,,20101201,155651,20101214,185000.00,101.939,1.000,,,Y,20101201,220603,1.00
B607C5836503A3FF,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155639,20101221,30000.00,100.000,6.499,,,,20101201,220603,1.00
3C7AF95D311EB746,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,155718,20101206,50000.00,97.321,,,,,20101201,220603,1.00
DC4B91D4D5098CB6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,155720,20101206,25000.00,99.978,5.001,,,,20101201,220603,1.00
68023EFB762296D2,P,13466NAT6,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20190115,,,20101201,155705,20101206,35000.00,100.600,4.539,,,,20101201,220603,1.00
DE19F94AC980619C,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101201,155710,20101206,5000.00,106.072,4.301,,,,20101201,220603,1.00
6A8C36267F833AF7,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155704,20101221,100000.00,100.000,6.499,,,,20101201,220603,1.00
2A05E1C9F7E49ECA,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101201,155720,20101206,45000.00,102.750,3.640,,,,20101201,220603,1.00
415CD927AC4403D9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101201,155713,20101206,100000.00,94.969,5.405,,,,20101201,220603,1.00
1A8DD2A9E06CE0F3,P,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101201,155700,20101206,100000.00,110.699,1.133,,,,20101201,220603,1.00
596901220BBA9256,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101201,155720,20101206,45000.00,102.250,,,,,20101201,220603,1.00
5527F0D7AE4C5B5E,D,797669RM2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20160701,,,20101201,155433,20101206,75000.00,113.450,,,,,20101201,220603,1.00
42905F234C6E5353,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101201,155719,20101206,150000.00,109.139,0.930,,,,20101201,220603,1.00
0E353B82A7873965,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101201,155720,20101215,20000.00,101.000,3.774,,,,20101201,220603,1.00
12DC28B8796F2318,S,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,155200,20101215,300000.00,100.662,1.000,,,,20101201,220603,1.00
48517E1B8070C93B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,155717,20101206,20000.00,100.363,4.926,,,,20101201,220603,1.00
BDD0A09670F9F18A,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101201,155720,20101206,10000.00,99.875,5.511,,,,20101201,220603,1.00
BE57464E629C7DE7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101201,155416,20101220,10000.00,100.000,4.997,,,,20101201,220603,1.00
B824AA3D306B2935,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,155437,20101206,10000.00,100.000,4.999,,,,20101201,220603,1.00
7CFE01452041C845,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,155717,20101206,20000.00,98.488,,,,,20101201,220603,1.00
F8E6797DB87FBE9A,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101201,155720,20101206,10000.00,98.125,,,,,20101201,220603,1.00
C4F1969634D8F94B,D,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101201,155707,20101206,5000.00,101.259,,,,,20101201,220603,1.00
6B4DD808F8B6A0EE,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101201,155732,20101206,35000.00,110.797,1.924,,,,20101201,220603,1.00
B4DD03E51424F5A6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,155500,20101206,100000.00,99.490,5.032,,,,20101201,220603,1.00
238BD17C06F0226D,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155721,20101221,100000.00,100.000,6.499,,,,20101201,220603,1.00
9FA623CEC745DB72,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101201,155420,20101206,195000.00,100.500,4.849,,,,20101201,220603,1.00
67FC6C221321B3A2,S,53702CAC7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.250,20131201,Y,,20101201,154800,20101209,35000.00,100.000,3.250,,,Y,20101201,220603,1.00
7CBCA7A5FFA9E3B1,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101201,155730,20101206,50000.00,98.213,5.264,,,,20101201,220603,1.00
503A931CAAB82FE8,P,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20101201,155730,20101206,100000.00,97.295,4.232,,,,20101201,220603,1.00
AB26EF5660984E7A,S,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20101201,155720,20101206,40000.00,101.914,4.524,,,,20101201,220603,1.00
B755A53A04E6B6F0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,155700,20101206,25000.00,100.000,5.000,,,,20101201,220603,1.00
D0491735629FBCC0,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101201,151443,20101206,10000.00,102.547,4.193,,,,20101201,220603,1.00
D90C39699DF088DF,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101201,155633,20101206,25000.00,115.777,,,,,20101201,220603,1.00
C1EB068C622BA9DD,D,346766NC8,FORT BEND CNTY TEX ROAD,20090715,5.000,20190301,,,20101201,155500,20101206,25000.00,112.917,,,,,20101201,220603,1.00
42A509D94AAEFB8A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155737,20101206,10000.00,103.383,7.214,,,,20101201,220603,1.00
EA627A3A7C042E26,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155740,20101206,10000.00,104.250,6.305,,,,20101201,220603,1.00
C906750B7EE5BB59,S,2500925M1,DES MOINES IOWA REF-SER A,20100126,4.000,20210601,,,20101201,155624,20101206,25000.00,104.609,3.300,,,,20101201,220603,1.00
4FC7F425EA031D2F,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101201,155728,20101206,25000.00,104.670,0.501,,,,20101201,220603,1.00
C28123478FE8AFB5,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101201,155644,20101216,15000.00,96.563,4.738,,,,20101201,220603,1.00
2B235ED6A6620AE5,P,801321FV7,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20121201,,,20101201,155734,20101206,20000.00,104.208,2.904,,,,20101201,220603,1.00
708DB31AD97CF7EB,S,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101201,155413,20101229,200000.00,101.050,5.265,,,,20101201,220603,1.00
E088CDD8307ADA48,S,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101201,155718,20101206,10000.00,104.691,4.363,,,,20101201,220603,1.00
4AC803B74B7077F9,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101201,155653,20101206,1000000.00,111.772,,S,,,20101201,220603,1.00
E4B25E58B5EF4D7F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,155500,20101206,10000.00,90.745,4.300,,,,20101201,220603,1.00
7F9AA680F12EB898,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101201,155500,20101206,35000.00,95.460,,,,,20101201,220603,1.00
631DF1DE6FD252D3,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101201,155639,20101206,50000.00,84.059,,,,,20101201,220603,1.00
ADC7B65E5827ED8A,D,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101201,155638,20101206,50000.00,84.184,,,,,20101201,220603,1.00
E0413D842D060E6F,D,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20101201,155730,20101206,40000.00,101.914,,,,,20101201,220603,1.00
0B88227963E1EC3A,S,914720KE6,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20170401,,,20101201,155743,20101206,5000.00,104.860,2.796,,,,20101201,220603,1.00
866A6AA772B935BF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,155744,20101206,5000.00,103.250,5.941,,,,20101201,220603,1.00
E82E736A7039BFF8,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,155744,20101216,5000.00,102.250,6.053,,,,20101201,220603,1.00
4E71EB931042B0C0,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101201,155744,20101206,5000.00,99.330,5.050,,,,20101201,220603,1.00
410FC2EAE9167B41,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,155745,20101221,5000.00,102.250,6.211,,,,20101201,220603,1.00
FC1B9A7929BBE058,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,155747,20101208,20000.00,103.000,5.755,,,,20101201,220603,1.00
06EB56B427276585,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155400,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
0C6E9E825EE9CB4F,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155500,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
DD904E984B97D5B4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155500,20101216,225000.00,100.000,5.250,,,Y,20101201,220603,1.00
79DD121C799B1C12,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155500,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
D0F4E0BFE248A3A7,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101201,154900,20101206,5000.00,111.582,1.401,,,,20101201,220603,1.00
126942A7A1248270,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101201,155730,20101206,50000.00,98.813,,,,,20101201,220603,1.00
58A31D9A59E3028D,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101201,155647,20101206,40000.00,100.797,,,,,20101201,220603,1.00
CDF2C807C1BA57B4,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101201,155646,20101206,40000.00,101.047,,,,,20101201,220603,1.00
30E11D3CC3A24025,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101201,154900,20101206,5000.00,111.750,,,,,20101201,220603,1.00
17F76B2C0510AC4E,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101201,155748,20101206,500000.00,107.000,4.062,,,,20101201,220603,1.00
3CD1B1480721E82D,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155754,20101229,15000.00,100.000,5.124,,,,20101201,220603,1.00
9E4C788C21855557,S,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20101201,155749,20101206,15000.00,104.806,3.764,,,,20101201,220603,1.00
0E1BE3BF5EAB6644,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,155749,20101206,25000.00,101.968,2.676,,,,20101201,220603,1.00
379C9E28DF58C1F3,P,937785NV1,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.250,20190201,,,20101201,155622,20101206,10000.00,101.000,3.760,,,,20101201,220603,1.00
5DD123C86FC5E7A5,S,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101201,155711,20101206,65000.00,107.381,1.070,,,,20101201,220603,1.00
8E6DDFAE9AE1A1B1,S,871541BY3,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.500,20161201,Y,,20101201,155716,20101214,200000.00,102.230,2.100,,,Y,20101201,220603,1.00
DEBC8A00B2F6B5F6,P,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20101201,154757,20101206,50000.00,104.100,1.497,,,,20101201,220603,1.00
BCAD84E7BDC29ACD,S,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20101201,154853,20101206,50000.00,104.200,1.473,,,,20101201,220603,1.00
B713A6127ABAE41D,P,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20101201,155729,20101206,250000.00,106.658,2.804,,,,20101201,220603,1.00
2E2B59B57A86F580,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,155748,20101206,40000.00,100.000,4.000,,,,20101201,220603,1.00
54D20305C4F23359,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101201,155500,20101206,25000.00,100.000,4.414,,,,20101201,220603,1.00
32F91767BE50CEF5,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101201,155750,20101206,60000.00,98.213,5.223,,,,20101201,220603,1.00
15A61380DAD0E0BA,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101201,155752,20101206,15000.00,92.715,5.228,,,,20101201,220603,1.00
0E8607AC3C884DDE,P,230568AU1,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20180101,,,20101201,155417,20101203,10000.00,109.047,3.580,,,,20101201,220603,1.00
0E7AC14197ABD75D,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101201,155748,20101206,40000.00,98.250,,,,,20101201,220603,1.00
54265ED7760148F5,S,446222TH4,HUNTINGTON BEACH CALIF UN HIGH CAP-APPREC-ELECTION 2004,20070712,0.000,20330801,,,20101201,155500,20101206,1MM+,23.480,6.500,,,,20101201,220603,1.00
DFA7716EC3AE3183,P,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101201,155743,20101206,5000.00,100.000,4.996,,,,20101201,220603,1.00
D9DF077A247707A0,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,155554,20101208,1MM+,104.127,4.150,,,,20101201,220603,1.00
77B4E24487F42D61,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,155651,20101206,10000.00,99.375,,,,,20101201,220603,1.00
5CD5E34C9F17AB67,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101201,155758,20101206,35000.00,115.417,2.360,,,,20101201,220603,1.00
4A2A2FA1C83C9073,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,155658,20101206,15000.00,97.140,,,,,20101201,220603,1.00
55B0C82479C13E5D,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101201,155752,20101206,15000.00,93.652,,,,,20101201,220603,1.00
D896543E0CB7AEA3,D,446222TH4,HUNTINGTON BEACH CALIF UN HIGH CAP-APPREC-ELECTION 2004,20070712,0.000,20330801,,,20101201,155326,20101206,1MM+,23.480,,,,,20101201,220603,1.00
81233EBC351AFC6B,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101201,155750,20101206,60000.00,98.813,,,,,20101201,220603,1.00
D669A0141936F2D3,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,155758,20101206,20000.00,101.625,4.407,,,,20101201,220603,1.00
A2B14CA6418FDA75,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,155800,20101206,5000.00,101.900,4.684,,,,20101201,220603,1.00
9B999BA4774E9D99,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101201,155656,20101206,110000.00,113.744,3.829,,,,20101201,220603,1.00
4448C977236E08F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,155804,20101206,30000.00,102.575,4.033,,,,20101201,220603,1.00
E3EE77776CCC2D64,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101201,155745,20101206,15000.00,93.375,7.212,,,,20101201,220603,1.00
D9CD0ABA3DE4AB0C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,155748,20101206,25000.00,83.625,6.366,,,,20101201,220603,1.00
DBF52EA78A55AEFB,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,,,20101201,155750,20101206,40000.00,100.419,0.400,,,,20101201,220603,1.00
38DCD322E439F2F9,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101201,155749,20101206,5000.00,99.186,5.810,,,,20101201,220603,1.00
2A7AF0189DD1FAA6,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155739,20101221,400000.00,100.000,6.499,,,,20101201,220603,1.00
5B0C06EF1FAB1142,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155650,20101206,25000.00,101.000,5.665,,,,20101201,220603,1.00
C431E38631E51DC8,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101201,155750,20101206,275000.00,106.770,,P,,,20101201,220603,1.00
B9415B2ECA0006FA,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101201,155742,20101208,600000.00,100.000,0.000,,,,20101201,220603,1.00
6038B8E0F77458EC,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101201,155701,20101206,25000.00,102.675,,,,,20101201,220603,1.00
68DF262220AD554A,D,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,155640,20101206,15000.00,97.390,,,,,20101201,220603,1.00
80931F039DB41CF5,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101201,155101,20101206,15000.00,98.750,,S,,,20101201,220603,1.00
FC70DFC832AE930B,D,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101201,155114,20101206,10000.00,96.180,,P,,,20101201,220603,1.00
EE9D1E6B080B8B23,D,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101201,155121,20101206,50000.00,93.586,,P,,,20101201,220603,1.00
A377CFC64230A26B,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,155140,20101206,10000.00,79.480,,S,,,20101201,220603,1.00
39AA11B96B03FF9B,S,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101201,155500,20101206,50000.00,114.736,3.100,,,,20101201,220603,1.00
BAF33CDA0A7D7EE9,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155808,20101229,20000.00,100.000,5.125,,,Y,20101201,220603,1.00
BB3C1495F7CA0DAB,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20101201,155600,20101206,50000.00,104.821,0.780,,,,20101201,220603,1.00
0E65E7D4D26962B0,D,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101201,155500,20101206,50000.00,114.736,,,,,20101201,220603,1.00
4A45357EDBD14ACF,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101201,155805,20101202,150000.00,15.184,7.150,,,,20101201,220603,1.00
92B450E9C888A703,D,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20101201,155729,20101206,250000.00,106.658,,,,,20101201,220603,1.00
4CB62C7D57437DAF,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101201,155808,20101206,25000.00,97.590,4.340,,,,20101201,220603,1.00
B3E370191D5D0A97,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155810,20101229,15000.00,100.000,5.124,,,,20101201,220603,1.00
03EAB7D4649E8DEE,D,366155MV8,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20210215,,,20101201,154737,20101206,400000.00,61.673,,P,,,20101201,220603,1.00
D323F23889E06F3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,155743,20101206,90000.00,100.802,1.551,,,,20101201,220603,1.00
78FD5CAB661094CB,S,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101201,155753,20101206,40000.00,102.961,2.597,,,,20101201,220603,1.00
55CBCD09E8EE7076,S,871541BZ0,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.750,20171201,Y,,20101201,155742,20101214,205000.00,101.845,2.460,,,Y,20101201,220603,1.00
DA9CD8D4531F0D68,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,155659,20101231,10000.00,100.000,8.497,,,,20101201,220603,1.00
0B924865541C9AAB,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101201,155811,20101206,10000.00,96.050,,,,,20101201,220603,1.00
39B94184E196F50C,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101201,155810,20101206,140000.00,88.111,4.756,,,,20101201,220603,1.00
998A210D37C87732,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,155705,20101206,10000.00,95.875,5.255,,,,20101201,220603,1.00
AF07A5B03E322AB3,S,13077TJY4,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20140815,,,20101201,155723,20101206,30000.00,100.372,1.010,,,,20101201,220603,1.00
22A736679FD18481,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,155700,20101206,15000.00,101.683,2.501,,,,20101201,220603,1.00
6A8386EB4A159CE1,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101201,155400,20101203,35000.00,94.459,5.385,,,,20101201,220603,1.00
553F0F1EAC4398DD,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101201,155720,20101206,20000.00,93.760,4.931,,,,20101201,220603,1.00
680AC4AB21B13644,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101201,155315,20101206,25000.00,91.949,,,,,20101201,220603,1.00
F6F884A74FCF00D4,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101201,153232,20101206,25000.00,97.070,,S,,,20101201,220603,1.00
A7EBCAA95A3F4DEE,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101201,155750,20101206,25000.00,94.500,,P,,,20101201,220603,1.00
E036E217BA4458CF,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101201,155720,20101206,20000.00,93.760,,,,,20101201,220603,1.00
505DAB060B1D0116,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,155817,20101206,20000.00,94.324,4.699,,,,20101201,220603,1.00
176605C264E97F01,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101201,155819,20101206,10000.00,95.050,5.378,,,,20101201,220603,1.00
22ABC158AF7B9BB6,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,155822,20101221,10000.00,102.250,6.211,,,,20101201,220603,1.00
E10689F210F78F10,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101201,155732,20101206,15000.00,99.133,4.087,,,,20101201,220603,1.00
84D345AB1F91B0F1,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,155806,20101206,40000.00,100.875,4.389,,,,20101201,220603,1.00
0623ACD2F4754990,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20101201,155810,20101206,15000.00,95.272,4.834,,,,20101201,220603,1.00
DAD007EC9A2989D3,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101201,155812,20101206,5000.00,103.390,3.019,,,,20101201,220603,1.00
6328314316E544ED,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20101201,155815,20101206,70000.00,110.592,3.084,,,,20101201,220603,1.00
E86C7F34B015EE73,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155757,20101221,25000.00,100.000,6.499,,,,20101201,220603,1.00
666BD84818B6517A,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155819,20101229,20000.00,100.000,5.125,,,Y,20101201,220603,1.00
D5BE71B7923B062F,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101201,155815,20101206,25000.00,95.352,5.329,,,,20101201,220603,1.00
56213EAD67B0B8BF,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101201,155816,20101206,15000.00,89.283,1.903,,,,20101201,220603,1.00
F8A16E02AEBBC67E,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101201,155300,20101206,100000.00,71.500,,,,,20101201,220603,1.00
6DF4370E662F0707,S,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101201,155809,20101214,10000.00,99.698,2.543,,,,20101201,220603,1.00
3BBE0B13D5409137,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155653,20101206,15000.00,101.000,5.665,,,,20101201,220603,1.00
C1E20ECCBF253669,D,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101201,155758,20101214,10000.00,98.247,,,,,20101201,220603,1.00
6E2B03E4DB78F9E9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,155825,20101206,15000.00,101.875,4.333,,,,20101201,220603,1.00
79A719BCBAD25B56,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20101201,155819,20101206,10000.00,51.584,4.789,,,,20101201,220603,1.00
E05BFB64C7354E2F,P,46613PTD8,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20251001,,,20101201,155823,20101206,10000.00,97.195,4.638,,,,20101201,220603,1.00
9FBEA2D4F629FC63,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101201,155820,20101206,10000.00,104.370,2.001,,,,20101201,220603,1.00
FC7BC7F3F7D06755,P,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20101201,155820,20101206,30000.00,94.887,5.036,,,,20101201,220603,1.00
A626609DD544EF33,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,155821,20101206,50000.00,93.841,5.030,,,,20101201,220603,1.00
4F501E98A2AB8F3F,D,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101201,155200,20101206,255000.00,72.682,,,,,20101201,220603,1.00
7EE8D47DA2AE34C6,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101201,155629,20101206,250000.00,90.115,,,,,20101201,220603,1.00
845F8D90B8B287BC,D,46613PTD8,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20251001,,,20101201,155823,20101206,10000.00,97.683,,,,,20101201,220603,1.00
0BF7EAC5AF496972,P,45200PKA4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A,19981124,5.200,20220815,,,20101201,155830,20101206,10000.00,97.063,5.544,,,,20101201,220603,1.00
54844CB763F0A74D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101201,155831,20101206,10000.00,94.507,5.727,,,,20101201,220603,1.00
9E5A02A73B988A77,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,155833,20101206,10000.00,97.442,5.493,,,,20101201,220603,1.00
C4C9B4AB38B31C7F,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101201,154517,20101202,1MM+,100.000,0.230,,,,20101201,220603,1.00
EE08ECCB51197423,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101201,155800,20101206,10000.00,103.007,2.481,,,,20101201,220603,1.00
E2A33F6DAA00BDA8,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101201,155838,20101206,30000.00,110.953,3.520,,,,20101201,220603,1.00
0EEFD571F8A9C685,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155816,20101221,100000.00,100.000,6.499,,,,20101201,220603,1.00
FC7CE2D59BDF318A,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101201,155835,20101206,15000.00,104.346,4.328,,,,20101201,220603,1.00
7015DDBE19C82C15,S,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20101201,155836,20101206,5000.00,106.810,2.347,,,,20101201,220603,1.00
A1ADE288B365EE43,S,678519BM0,OKLAHOMA CITY OKLA ,20020301,5.000,20200301,,,20101201,155838,20101206,20000.00,103.954,1.750,,,,20101201,220603,1.00
E682F1398F644574,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101201,155643,20101206,25000.00,115.279,2.750,,,,20101201,220603,1.00
847617919E7DB516,D,45200PKA4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A,19981124,5.200,20220815,,,20101201,155830,20101206,10000.00,97.550,,,,,20101201,220603,1.00
DEB932B2379CC19B,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101201,155831,20101206,10000.00,94.980,,,,,20101201,220603,1.00
CABB442E77F57431,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,155833,20101206,10000.00,97.931,,,,,20101201,220603,1.00
B1FE151195015A36,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101201,155607,20101206,50000.00,100.458,,S,,,20101201,220603,1.00
08752C9A9BB3047C,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101201,155507,20101206,10000.00,97.090,,S,,,20101201,220603,1.00
CB0383E666AF4565,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101201,155838,20101206,30000.00,110.203,,,,,20101201,220603,1.00
DB2DB5EADF842504,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101201,155800,20101206,10000.00,102.178,1.200,,,,20101201,220603,1.00
B569C50319E5BC1F,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,155440,20101206,250000.00,102.912,4.120,,,,20101201,220603,1.00
09A0EB5FB40298CB,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101201,155817,20101206,25000.00,110.484,0.972,,,,20101201,220603,1.00
4F27B0FA87F35C97,S,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101201,155833,20101206,25000.00,103.969,3.337,,,,20101201,220603,1.00
040FCBB51F1CD39B,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,155840,20101206,25000.00,101.968,2.676,,,,20101201,220603,1.00
F1B93D8101A7F9CD,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101201,155839,20101206,50000.00,96.871,5.472,,,,20101201,220603,1.00
F920313233D98F07,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101201,155843,20101206,35000.00,108.536,1.491,,,,20101201,220603,1.00
1AB57256398BD353,P,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20101201,155840,20101206,100000.00,97.025,4.698,,,,20101201,220603,1.00
FC399520DE5FB48E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,155829,20101206,5000.00,99.470,5.789,,,,20101201,220603,1.00
59FCA92DBE66684D,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101201,155825,20101206,25000.00,102.469,,,,,20101201,220603,1.00
411CF31430A184B8,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155711,20101216,1000000.00,99.875,,P,,,20101201,220603,1.00
0C19FD9421F7CC3D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101201,155800,20101206,5000.00,98.000,,,,,20101201,220603,1.00
EABE2662A2C9C497,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101201,155800,20101202,100000.00,100.000,0.000,,,,20101201,220603,1.00
9E31763B64A7D4B8,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,155448,20101206,90000.00,100.000,4.999,,,,20101201,220603,1.00
ECB66838540B6678,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155600,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
61CB3994440A4957,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155600,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
3D4831400D5DA66A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,155848,20101206,20000.00,106.177,4.136,,,,20101201,220603,1.00
C27B0A5ECF765A6B,S,183648AF1,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,3.750,20121201,,,20101201,155843,20101206,20000.00,106.428,0.494,,,,20101201,220603,1.00
9FEA610C1EEB3CAE,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,155834,20101206,10000.00,99.577,4.304,,,,20101201,220603,1.00
F4A68A5BA4300100,S,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,,,20101201,155740,20101206,150000.00,106.091,2.500,,,,20101201,220603,1.00
AD64E768F8E211AC,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101201,155835,20101206,50000.00,107.148,1.906,,,,20101201,220603,1.00
3AF6EDF9F7AFB1F0,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101201,155848,20101206,20000.00,104.176,,,,,20101201,220603,1.00
E1CF5146F65E0B3F,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,155855,20101206,10000.00,98.320,4.388,,,,20101201,220603,1.00
B90AB975F54D9837,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,155854,20101207,25000.00,100.363,4.454,,,,20101201,220603,1.00
07A520F0F251FBF8,P,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101201,155800,20101206,25000.00,98.800,4.202,,,,20101201,220603,1.00
E87E0586E52B4C36,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,50000.00,100.000,4.500,,,Y,20101201,220603,1.00
1BB02EE41652D815,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,40000.00,100.000,4.500,,,Y,20101201,220603,1.00
0754972612C68A8C,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,10000.00,100.000,4.500,,,Y,20101201,220603,1.00
81D10226585E7E87,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,25000.00,100.000,4.500,,,Y,20101201,220603,1.00
F72BBA08E3032797,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,20000.00,100.000,4.500,,,Y,20101201,220603,1.00
C13E3D2ADACA9ECD,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,10000.00,100.000,4.500,,,Y,20101201,220603,1.00
665E10BD0C98F53A,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,10000.00,100.000,4.500,,,Y,20101201,220603,1.00
1E61402814043C05,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,25000.00,100.000,4.500,,,Y,20101201,220603,1.00
179080C068BE8A3C,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,25000.00,100.000,4.500,,,Y,20101201,220603,1.00
65446E4FB155E8D4,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101201,155806,20101206,125000.00,88.500,5.389,,,,20101201,220603,1.00
60EAE5EC9C8DD918,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,155854,20101207,50000.00,99.000,,,,,20101201,220603,1.00
109E32D19CF17110,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101201,155817,20101206,125000.00,90.000,5.281,,,,20101201,220603,1.00
760AFB8EAEE17A7E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,155854,20101207,50000.00,100.000,5.374,,,,20101201,220603,1.00
7922A0E8924A6896,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101201,155448,20101206,75000.00,118.525,2.650,,,,20101201,220603,1.00
EDBA4FED054BCBCE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,155809,20101206,500000.00,98.963,7.386,,,,20101201,220603,1.00
09D5A23CB958F21E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155656,20101206,55000.00,101.000,5.665,,,,20101201,220603,1.00
F52F1F8FB03E4A97,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,150000.00,100.000,4.500,,,Y,20101201,220603,1.00
CD848DD3CA54EACF,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,300000.00,100.000,4.500,,,Y,20101201,220603,1.00
9CF33FDE4A9C052D,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,20000.00,100.000,4.500,,,Y,20101201,220603,1.00
4A42B41C3837D962,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,15000.00,100.000,4.500,,,Y,20101201,220603,1.00
7F73FD1D87622960,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,15000.00,100.000,4.500,,,Y,20101201,220603,1.00
DFF7B8BBED60D9AD,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,30000.00,100.000,4.500,,,Y,20101201,220603,1.00
BE05578D6A4B2763,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,10000.00,100.000,4.500,,,Y,20101201,220603,1.00
8B5CBE718FEBFE6A,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,5000.00,100.000,4.500,,,Y,20101201,220603,1.00
30D74111511E59AE,S,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20101201,155700,20101206,85000.00,102.862,0.651,,,,20101201,220603,1.00
79D1F305703E2BC5,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,155855,20101206,25000.00,101.968,2.676,,,,20101201,220603,1.00
68EE4BAEA3436446,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101201,155857,20101206,40000.00,78.711,3.207,,,,20101201,220603,1.00
47A2991F71F8B5DD,S,353172W47,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20201201,,,20101201,155744,20101206,50000.00,112.856,2.950,,,,20101201,220603,1.00
13B03DB0844D0024,D,093365DX9,BLAND TEX INDPT SCH DIST CAP APPREC,20080923,0.000,20210815,,,20101201,154752,20101206,260000.00,63.467,,P,,,20101201,220603,1.00
59100FA27C9D43EE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155700,20101216,500000.00,100.000,,,,,20101201,220603,1.00
6A5A3CAD2E865FCD,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,150000.00,100.000,3.050,,,Y,20101201,220603,1.00
E348E0859349F559,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,250000.00,100.000,4.625,,,Y,20101201,220603,1.00
59B34F920B71E876,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,153000,20101216,150000.00,100.000,3.300,,,Y,20101201,220603,1.00
54BBDA799680444A,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,153000,20101216,200000.00,100.000,3.300,,,Y,20101201,220603,1.00
8FD49D5D8A4F1A83,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,150000.00,100.000,1.050,,,Y,20101201,220603,1.00
BF7A9713FA7623BD,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,150000.00,100.000,1.400,,,Y,20101201,220603,1.00
DB0D92B938046962,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220603,1.00
953D332EB28E58B6,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,140000.00,100.000,4.625,,,Y,20101201,220603,1.00
8C00F2DE79DECFFA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,300000.00,100.000,5.000,,,Y,20101201,220603,1.00
3A418A48398E6DCE,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220603,1.00
52A0B247AF927A33,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,60000.00,100.000,4.625,,,Y,20101201,220603,1.00
29DA3CA1DDE9AEEC,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,5000.00,100.000,1.950,,,Y,20101201,220603,1.00
29D4641972F094D3,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
31C3CD052FD4F5B9,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,25000.00,99.625,,,,Y,20101201,220603,1.00
4DBE081D11BD6D50,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,20000.00,99.625,,,,Y,20101201,220603,1.00
41F0D7B94CC6CBA5,D,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101201,155800,20101206,25000.00,99.000,,,,,20101201,220603,1.00
D77FF35B0A018749,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
8E0B947B9A27B782,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,25000.00,100.000,5.000,,,Y,20101201,220603,1.00
8B124C9195864E69,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,250000.00,100.000,5.250,,,Y,20101201,220603,1.00
E89D276E46D64C55,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220603,1.00
B950A6ED8C1E7458,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,100.000,5.250,,,Y,20101201,220603,1.00
B9104530E6406495,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,100000.00,100.000,3.900,,,Y,20101201,220603,1.00
6F7A6CDE6EB491FB,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220603,1.00
37F4D1BBDD76FF3E,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,100.000,4.625,,,Y,20101201,220603,1.00
9223C29537B3A42E,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,25000.00,100.000,3.900,,,Y,20101201,220603,1.00
9528E0DF4936743C,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,5000.00,100.000,3.650,,,Y,20101201,220603,1.00
0A3E41F296CBD959,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,100000.00,100.000,3.900,,,Y,20101201,220603,1.00
5394D5EDB8E6F14C,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,25000.00,100.000,1.400,,,Y,20101201,220603,1.00
7AF31CF7B650468F,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,25000.00,100.000,2.375,,,Y,20101201,220603,1.00
CF8DED1978DA6091,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,153000,20101216,25000.00,100.000,3.300,,,Y,20101201,220603,1.00
7A3FD674B9B6AF75,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,50000.00,99.625,,,,Y,20101201,220603,1.00
E99FB05CB5F817B2,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
2739A697AAB47B63,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
AEAAAF6F4BBEF72F,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,15000.00,99.625,,,,Y,20101201,220603,1.00
52A44DE37A63571C,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,25000.00,99.625,,,,Y,20101201,220603,1.00
B92C85B93BAE1979,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,15000.00,99.625,,,,Y,20101201,220603,1.00
97FD0BFEEE47861A,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
A628D84A7F89DEC7,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,300000.00,99.625,,,,Y,20101201,220603,1.00
AE8014C1D88832A9,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,30000.00,99.625,,,,Y,20101201,220603,1.00
9CEEF7320932AB5C,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,25000.00,100.000,3.650,,,Y,20101201,220603,1.00
6C469755CD0FD33B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220603,1.00
2149B69C46B663EC,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,5000.00,100.000,3.650,,,Y,20101201,220603,1.00
6C07FE79DA1FA5F6,S,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,153000,20101216,50000.00,100.000,0.625,,,Y,20101201,220603,1.00
0A6E3E26A7E5FB91,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220603,1.00
0F26AF7C68DACA58,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220603,1.00
728DEDB0937F4B91,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,125000.00,100.000,4.625,,,Y,20101201,220603,1.00
8C636E13B36C7621,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,10000.00,100.000,3.900,,,Y,20101201,220603,1.00
6A9513A73673118F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220603,1.00
A876E02C05DDD923,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,Y,20101201,220603,1.00
6D7FD4775217768C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,190000.00,100.000,4.625,,,Y,20101201,220603,1.00
834894A1AF0462DF,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,25000.00,100.000,3.900,,,Y,20101201,220603,1.00
2F183AC0163E76C5,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220603,1.00
A44136984343340C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,125000.00,100.000,5.000,,,Y,20101201,220603,1.00
280F4BA08F5DBC28,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,400000.00,100.000,5.250,,,Y,20101201,220603,1.00
C8199E7F9606FB4B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,300000.00,100.000,4.625,,,Y,20101201,220603,1.00
CC1AD686F524DCDD,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,155859,20101216,5000.00,102.250,5.715,,,,20101201,220603,1.00
5F68B3A30438A9EF,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101201,155901,20101206,15000.00,100.000,4.998,,,,20101201,220603,1.00
05DFEC71BB51ABBF,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101201,155903,20101206,50000.00,102.785,4.802,,,,20101201,220603,1.00
E1D03F5FA770A637,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
ECF4D5AB30784F0A,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,40000.00,99.625,,,,Y,20101201,220603,1.00
1E80821B0EF762D3,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,25000.00,99.625,,,,Y,20101201,220603,1.00
200F6919C0DDE58C,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155834,20101229,150000.00,99.625,,,,Y,20101201,220603,1.00
3A0149EC7603845D,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,155833,20101229,20000.00,99.625,,,,Y,20101201,220603,1.00
FED55A792F3EE38D,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,45000.00,100.000,3.900,,,Y,20101201,220603,1.00
9CC7C520B7552FA3,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,250000.00,100.000,5.250,,,Y,20101201,220603,1.00
232677206DEE538D,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,5000.00,100.000,3.900,,,Y,20101201,220603,1.00
0044D23F7BEE6B75,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,100000.00,100.000,1.300,,,Y,20101201,220603,1.00
F0FC0BF1B18D5D4F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,100.000,5.250,,,Y,20101201,220603,1.00
396E7C22DFC55C97,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,250000.00,100.000,5.250,,,Y,20101201,220603,1.00
BAD7C653E309B344,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,20000.00,100.000,3.900,,,Y,20101201,220603,1.00
2D8FF6E602A2BF8E,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,250000.00,100.000,5.250,,,Y,20101201,220603,1.00
402011AA05DD3375,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,130000.00,100.000,4.625,,,Y,20101201,220603,1.00
2836D363AAD4BFD5,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,50000.00,100.000,3.900,,,Y,20101201,220603,1.00
0B3DDDA61A004F23,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,15000.00,100.000,1.950,,,Y,20101201,220603,1.00
BF3DA06ADD46617D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,125000.00,100.000,4.625,,,Y,20101201,220603,1.00
19D029C5D7A08764,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220603,1.00
8AD468A202F20B60,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,20000.00,100.000,3.900,,,Y,20101201,220603,1.00
C19F48C20E1F4310,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,100000.00,99.250,,,,Y,20101201,220603,1.00
61173E888766687B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220603,1.00
A9160B6257173964,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101201,155700,20101206,5000.00,97.720,,,,,20101201,220603,1.00
D6A2021C08B64FEF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220603,1.00
58CEAAD226704AC5,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101201,155300,20101206,25000.00,114.673,,,,,20101201,220603,1.00
C9B4CCE075E3763F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220603,1.00
B028D9458BE750BC,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,30000.00,100.000,2.950,,,Y,20101201,220603,1.00
C5C24F4BBEB4E4EC,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101201,155851,20101206,75000.00,83.625,6.366,,,,20101201,220603,1.00
7A2173F888BE1AC8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,155804,20101206,205000.00,95.690,,,,,20101201,220603,1.00
B55230DD4F64F819,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220603,1.00
C6F3B9DE6FA0148F,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101201,155809,20101206,150000.00,92.943,,,,,20101201,220603,1.00
CC12AA5FF00B369F,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101201,155753,20101206,150000.00,93.003,,,,,20101201,220603,1.00
FC37BC042BE999F5,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101201,155650,20101206,25000.00,89.899,,S,,,20101201,220603,1.00
DD356B8B9F00FE5E,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,5000.00,100.000,3.300,,,Y,20101201,220603,1.00
BB63D4F5D59DA36A,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,100000.00,100.000,1.300,,,Y,20101201,220603,1.00
4C9B0E71C826DC15,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,300000.00,100.000,5.000,,,Y,20101201,220603,1.00
82D31A1D61085FDA,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101201,155907,20101206,55000.00,116.104,2.808,,,,20101201,220603,1.00
1F9D3DA7BF3D8144,S,215291HG3,COOK CNTY ILL SCH DIST NO 162 ,20060401,4.000,20121201,,,20101201,155906,20101207,30000.00,104.873,1.497,,,,20101201,220603,1.00
42C45890176B0203,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220603,1.00
046BE9395C13F997,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,25000.00,100.000,3.650,,,Y,20101201,220603,1.00
7369295D6A7C7BDB,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220603,1.00
F21363624143FE05,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,220000.00,100.000,5.000,,,Y,20101201,220603,1.00
85F3B4E57B23271C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,155852,20101206,30000.00,99.996,4.000,,,,20101201,220603,1.00
130A66D9B95C0F15,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,25000.00,100.000,3.650,,,Y,20101201,220603,1.00
CE9EFCC5B0851D7B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,Y,20101201,220603,1.00
E170548B2B63F644,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,30000.00,100.000,5.000,,,Y,20101201,220603,1.00
89B850ED5486960C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,250000.00,100.000,4.625,,,Y,20101201,220603,1.00
0FD38A25CF946258,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,60000.00,100.000,5.000,,,Y,20101201,220603,1.00
2D58370B49D602DF,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,35000.00,100.000,3.650,,,Y,20101201,220603,1.00
939E1D993A5789C0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220603,1.00
B6388670D4C910EA,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,25000.00,100.000,3.650,,,Y,20101201,220603,1.00
65B199FEAF8F0FD5,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,5000.00,100.000,3.300,,,Y,20101201,220603,1.00
2AA10B36B79BD146,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,5000.00,100.000,3.300,,,Y,20101201,220603,1.00
B3C0E843B986CEEC,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,50000.00,100.000,3.650,,,Y,20101201,220603,1.00
BC9525DBAFD21ABB,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220603,1.00
75000B0D968555B4,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220603,1.00
87500D5B30CCADE0,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220603,1.00
C04AF0E249793F1C,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220603,1.00
EAD84B8374005A5C,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,200000.00,100.000,5.300,,,Y,20101201,220603,1.00
3B99F9B2E2C56DE6,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,30000.00,100.000,5.300,,,Y,20101201,220603,1.00
3FF3E62B2175069B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,300000.00,100.000,5.300,,,Y,20101201,220603,1.00
83239BBCBDAADDAF,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,20000.00,100.000,5.300,,,Y,20101201,220603,1.00
6D9C5E6379F1DA59,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,20000.00,100.000,5.300,,,Y,20101201,220603,1.00
E11B5C0182D0A42E,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,200000.00,100.000,5.300,,,Y,20101201,220603,1.00
A7229908024208CE,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,250000.00,100.000,5.300,,,Y,20101201,220603,1.00
8917AEEC002C015E,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220603,1.00
761F537762033D21,S,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20101201,155900,20101206,25000.00,102.885,1.356,,,,20101201,220603,1.00
95E76379647CDD14,P,484026KM0,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.750,20110101,,,20101201,155846,20101206,220000.00,99.719,7.694,,,,20101201,220603,1.00
1EFAA23D46366C28,P,13062RBY3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20131001,,,20101201,155851,20101206,5000.00,95.800,6.655,,,,20101201,220603,1.00
CA10CA505CBA125E,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20101201,155854,20101206,40000.00,77.636,,,,,20101201,220603,1.00
CA2FF5DCB9180A96,P,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101201,155708,20101206,10000.00,100.200,4.399,,,,20101201,220603,1.00
C931F0C51347063B,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155839,20101231,20000.00,100.000,6.499,,,,20101201,220603,1.00
706C7F4868EA8328,S,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101201,155907,20101206,50000.00,101.477,1.001,,,,20101201,220603,1.00
0DA3EEA29F50C376,D,010653TZ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,2.000,20110815,Y,,20101201,155901,20101215,300000.00,100.662,,,,,20101201,220603,1.00
FC6A37E89E5F27C5,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,155534,20101208,1MM+,98.641,5.200,,,,20101201,220603,1.00
E09F9C33F61D7AE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155658,20101206,5000.00,101.000,5.665,,,,20101201,220603,1.00
D788F25CD3DE9163,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101201,155743,20101202,300000.00,105.320,1.035,,,,20101201,220603,1.00
F4F819969A7EF715,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101201,155914,20101206,5000.00,102.060,4.503,,,,20101201,220603,1.00
EBC288E34532A214,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155920,20101206,10000.00,103.383,7.214,,,,20101201,220603,1.00
DDCE16B07901F6D2,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101201,155925,20101206,10000.00,104.107,4.237,,,,20101201,220603,1.00
3920AA63231D2FA7,P,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101201,155555,20101206,15000.00,87.500,5.349,,,,20101201,220603,1.00
D66DE3ED1A96F1EE,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101201,155858,20101206,20000.00,104.470,0.452,,,,20101201,220603,1.00
DD12D9A210D49530,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101201,155700,20101206,10000.00,97.427,4.873,,,,20101201,220603,1.00
BB0160FA9B328782,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,,,20101201,155911,20101206,30000.00,100.924,3.879,,,,20101201,220603,1.00
0CB13EAA25149734,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101201,155920,20101206,15000.00,101.795,4.579,,,,20101201,220603,1.00
F5A38978EF8B85B1,P,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,155917,20101206,1MM+,96.125,5.350,,,,20101201,220603,1.00
6BAA7144EE5C3A75,P,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101201,155753,20101206,50000.00,95.482,4.629,,,,20101201,220603,1.00
08A7BC2E7892FB65,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,155927,20101215,25000.00,103.682,4.765,,,,20101201,220603,1.00
DD4E3B0CD3428069,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,,,20101201,155911,20101206,30000.00,99.424,,,,,20101201,220603,1.00
E0EDBE848BF9FFDF,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,155929,20101221,5000.00,102.250,6.309,,,,20101201,220603,1.00
73E9EF4150B44093,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,155930,20101206,5000.00,100.000,5.753,,,,20101201,220603,1.00
CC5942428D45CE20,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,155917,20101206,1MM+,96.225,,,,,20101201,220603,1.00
213CEC98F63F3D31,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101201,155920,20101206,15000.00,99.795,,,,,20101201,220603,1.00
503279F39128974F,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101201,155858,20101206,20000.00,104.420,,,,,20101201,220603,1.00
D1FA2202D0A5EB84,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,155927,20101215,25000.00,101.807,,,,,20101201,220603,1.00
0044EED7C2F06322,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,155933,20101206,5000.00,104.250,6.305,,,,20101201,220603,1.00
626A511FC7629696,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101201,155800,20101206,25000.00,105.917,3.350,,,,20101201,220603,1.00
E19A73BE58F03ACC,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101201,155610,20101206,25000.00,115.673,,P,,,20101201,220603,1.00
82897116B4B4A46E,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,155757,20101206,30000.00,98.555,,S,,,20101201,220603,1.00
DF3B882C8FF55AE4,D,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101201,155521,20101206,25000.00,106.623,,,,,20101201,220603,1.00
D1985E78135D047A,S,92884PAN2,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20151001,,,20101201,155900,20101206,20000.00,103.532,2.500,,,,20101201,220603,1.00
FEE98848A0C2174C,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,500000.00,100.000,5.300,,,Y,20101201,220603,1.00
DBB1B7B28AE27F23,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220603,1.00
87D5A562285AFFCA,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220603,1.00
F7AAE0EA8B03322B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220603,1.00
9EAC2EE5ED235FE6,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220603,1.00
A397A11B9C3B5229,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,100.000,5.300,,,Y,20101201,220603,1.00
B918FC0875AE2428,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220603,1.00
2025834DF0B969CD,S,57586NFT3,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER F,20101216,2.000,20121201,Y,,20101201,153000,20101216,500000.00,100.000,2.000,,,Y,20101201,220603,1.00
A4AED5CDE262CBE2,S,57586NFT3,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER F,20101216,2.000,20121201,Y,,20101201,153000,20101216,50000.00,100.000,2.000,,,Y,20101201,220603,1.00
66DBD624DF8D2D6D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,155753,20101206,5000.00,100.000,8.497,,,,20101201,220603,1.00
D381B8615ECA9C00,S,377298ZA5,GLASTONBURY CONN TAXABLE-BD ANTIC NTS,20101210,1.000,20110815,Y,,20101201,151500,20101210,1MM+,100.386,0.431,,,Y,20101201,220603,1.00
78A8373B08A18D69,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,155933,20101206,105000.00,97.677,3.528,,,,20101201,220603,1.00
8194CA7A6DE04E1D,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101201,155828,20101206,100000.00,108.385,0.800,,,,20101201,220603,1.00
C06958800321CD71,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101201,155928,20101206,55000.00,81.684,6.533,,,,20101201,220603,1.00
979CBC2A753C94E3,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155913,20101221,20000.00,100.000,6.499,,,,20101201,220603,1.00
7CED22723293B9C2,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101201,155829,20101206,50000.00,107.471,1.500,,,,20101201,220603,1.00
D81340C89D0F48E4,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101201,155839,20101206,40000.00,102.750,,,,,20101201,220603,1.00
B6F2B9CBFE670EA9,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101201,155848,20101206,75000.00,98.610,,,,,20101201,220603,1.00
B82988C285236318,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101201,155924,20101222,50000.00,50.173,4.772,,,,20101201,220603,1.00
7D5BCDBAB6DB0B4C,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101201,155941,20101216,25000.00,110.403,3.956,,,,20101201,220603,1.00
F02A51B39F46301A,S,946363DD7,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120110,,,20101201,155920,20101206,50000.00,102.979,1.250,,,,20101201,220603,1.00
C2E87443D2FE70DD,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101201,155937,20101206,20000.00,92.250,6.137,,,,20101201,220603,1.00
0AC548688CAF84C6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,155700,20101206,10000.00,102.500,4.968,,,,20101201,220603,1.00
2666EBFA211C1D29,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101201,155908,20101206,300000.00,89.400,5.728,,,,20101201,220603,1.00
B1916CF3A8B2F9E5,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101201,155300,20101206,160000.00,103.474,4.379,,,,20101201,220603,1.00
CAFF3DE7B2207B21,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,155916,20101206,25000.00,99.000,4.082,,,,20101201,220603,1.00
263CF8C6BC3CDDF2,P,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20101201,155926,20101206,50000.00,98.979,3.871,,,,20101201,220603,1.00
F37B2CA71FF6762C,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101201,155941,20101216,25000.00,108.403,,,,,20101201,220603,1.00
D152F242DF34A247,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101201,155650,20101206,25000.00,88.339,,P,,,20101201,220603,1.00
33B590C2453EB460,D,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,,,20101201,155728,20101206,150000.00,101.867,,,,,20101201,220603,1.00
E38ADA264F7238F1,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101201,155854,20101206,60000.00,99.317,,S,,,20101201,220603,1.00
96EC27B1DCCD6DA1,D,2417216G9,DE SOTO TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC-,20010815,0.000,20210815,,,20101201,154807,20101206,60000.00,54.323,,P,,,20101201,220603,1.00
8C4DE3B8678B779D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,155931,20101207,5000.00,100.000,5.000,,,,20101201,220603,1.00
44523F28B4E3E7B7,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101201,155900,20101206,25000.00,104.000,4.813,,,,20101201,220603,1.00
86F8B230518AEC6D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101201,155940,20101206,5000.00,103.000,4.979,,,,20101201,220603,1.00
9886519288C0837F,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101201,155946,20101206,195000.00,111.791,3.336,,,,20101201,220603,1.00
355B46F140AD277B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,155947,20101206,10000.00,101.851,3.998,,,,20101201,220603,1.00
8B6B8B2C87CF7D20,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,155947,20101206,10000.00,101.101,,,,,20101201,220603,1.00
F54551EB7A3F0E8B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,155949,20101206,20000.00,101.000,5.239,,,,20101201,220603,1.00
0303AB7384A1AEE4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155949,20101206,25000.00,103.383,7.214,,,,20101201,220603,1.00
12A27A74EA8828E5,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,155952,20101206,25000.00,102.625,4.666,,,,20101201,220603,1.00
C7FC33FA94A389BD,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101201,155859,20101206,50000.00,106.577,2.750,,,,20101201,220603,1.00
FA1F8A59C594A8E2,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,155948,20101229,15000.00,100.000,5.125,,,Y,20101201,220603,1.00
F321D16626F608A2,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101201,155947,20101206,15000.00,90.090,6.655,,,,20101201,220603,1.00
23CD4CD40CCCD0B7,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101201,155831,20101216,20000.00,97.524,5.426,,,,20101201,220603,1.00
E10294B5F38767E3,S,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20101201,155839,20101206,500000.00,117.830,2.201,,,,20101201,220603,1.00
DEFC2A00CE074CBB,S,659545CP0,NORTH HALEDON N J SCH DIST ,20060115,4.375,20280215,,,20101201,155907,20101206,15000.00,99.000,4.458,,,,20101201,220603,1.00
FD359F5AB8B598B7,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101201,155918,20101206,15000.00,97.820,5.757,,,,20101201,220603,1.00
37492986D3AC3A80,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101201,155957,20101206,5000.00,97.000,4.902,,,,20101201,220603,1.00
C4980586D0D90F45,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,35000.00,100.000,5.000,,,Y,20101201,220603,1.00
B397D0D85F627A4D,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,100.000,5.000,,,Y,20101201,220603,1.00
EEC85E22E1656DE3,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,100.000,5.000,,,Y,20101201,220603,1.00
4F4ABC943450B339,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,5000.00,100.000,5.000,,,Y,20101201,220603,1.00
48BCABDEBEFDC559,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,655000.00,100.000,5.000,,,Y,20101201,220603,1.00
F2C33EB863FD0C9B,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,100.000,5.000,,,Y,20101201,220603,1.00
F18323DAE47C961C,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,5000.00,100.000,5.000,,,Y,20101201,220603,1.00
BBF08BD98101B36A,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,25000.00,100.000,5.000,,,Y,20101201,220603,1.00
6629764102096ADD,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
A17626A4BA8B2524,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,15000.00,100.000,5.000,,,Y,20101201,220603,1.00
864551332C318E33,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155700,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
C1EC2E3D2B06E0FB,D,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,,,20101201,155842,20101206,150000.00,101.807,,,,,20101201,220603,1.00
0874B497B65C9BAE,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101201,155700,20101206,15000.00,99.725,5.521,,,,20101201,220603,1.00
8C95710C9856D85A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,155700,20101216,220000.00,100.000,5.250,,,Y,20101201,220603,1.00
666015EB545A8375,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101201,155900,20101206,30000.00,100.000,4.249,,,,20101201,220603,1.00
0177655B09C46A3A,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,30000.00,100.000,5.000,,,Y,20101201,220603,1.00
4837E1CD567204A8,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101201,155819,20101206,100000.00,113.118,1.150,,,,20101201,220603,1.00
2F69E178915068EB,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,5000.00,100.000,5.000,,,Y,20101201,220603,1.00
7A6993C09C2782EB,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
86E69B65E63091F3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101201,155202,20101206,160000.00,88.887,,S,,,20101201,220603,1.00
11FD694F62F0C6A4,D,225885DQ2,CRESSKILL N J GEN IMPT,19980101,4.800,20140101,,,20101201,155218,20101206,10000.00,99.350,,S,,,20101201,220603,1.00
0593A25C368DB0FC,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,100.000,5.000,,,Y,20101201,220603,1.00
C899EE2BFC826407,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20101201,155653,20101206,40000.00,101.224,3.497,,,,20101201,220603,1.00
184BA1825B7F2312,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,155858,20101229,25000.00,100.000,2.350,,,Y,20101201,220603,1.00
0B2DD101BDF15BA7,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,10000.00,100.000,5.125,,,Y,20101201,220603,1.00
66C972E7E094C375,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,155236,20101206,10000.00,78.480,,P,,,20101201,220603,1.00
538C95739561B73A,D,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101201,155237,20101206,20000.00,100.615,,S,,,20101201,220603,1.00
DE840507ED6F4AF4,D,978862ZX1,WOODBRIDGE TWP N J ,20020715,4.375,20190715,,,20101201,155243,20101206,15000.00,100.700,,S,,,20101201,220603,1.00
92FFCC3586E0AAB3,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,155451,20101206,100000.00,100.000,4.999,,,,20101201,220603,1.00
FC2E115BECF7F604,P,798353BK3,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.100,20181201,,,20101201,155958,20101206,40000.00,94.727,4.906,,,,20101201,220603,1.00
6739E430EC78A0C0,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101201,155736,20101206,15000.00,95.241,,S,,,20101201,220603,1.00
10344A11D10753A4,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101201,155500,20101206,5000.00,101.300,,,,,20101201,220603,1.00
FA7CA62780FA1307,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101201,155950,20101206,100000.00,83.548,,P,,,20101201,220603,1.00
47CBB29A45184EB4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155950,20101216,500000.00,99.875,,P,,,20101201,220603,1.00
46CD52DB8714A7B9,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
C8104683744F8374,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101201,160000,20101206,30000.00,104.678,4.389,,,,20101201,220603,1.00
F6B913694C14C22F,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101201,155957,20101206,100000.00,105.150,4.191,,,,20101201,220603,1.00
75A306EF77880BD4,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101201,155954,20101207,100000.00,103.965,1.815,,,,20101201,220603,1.00
F92655DB39E4E17C,S,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20101201,160006,20101206,25000.00,103.301,0.501,,,,20101201,220603,1.00
1CFA74AC86198A9B,S,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101201,155900,20101206,5000.00,100.000,0.000,,,,20101201,220603,1.00
3B3482195666393C,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,101.304,2.100,,,Y,20101201,220603,1.00
38060A3893670337,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,200000.00,101.304,2.100,,,Y,20101201,220603,1.00
FA0D7BCCCDD7D7FD,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,101.304,2.100,,,Y,20101201,220603,1.00
586E08895E3D47B9,P,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101201,160001,20101206,225000.00,109.630,3.694,,,,20101201,220603,1.00
0D3C2D3355CF8C84,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
E82FD4D7DE50B03A,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
E90D378DD2210186,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
C5B2AA7C9A529E4D,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,655000.00,99.625,,,,Y,20101201,220603,1.00
488E9A938C8BC747,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
AF8AEC2B94A5036D,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,30000.00,99.625,,,,Y,20101201,220603,1.00
90D2DDF289CE47CE,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,25000.00,99.625,,,,Y,20101201,220603,1.00
2F89B973E73B35F5,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,50000.00,99.625,,,,Y,20101201,220603,1.00
11B176FDA6E2AF87,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,50000.00,99.625,,,,Y,20101201,220603,1.00
665ED0976302382A,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,35000.00,99.625,,,,Y,20101201,220603,1.00
917942D3EFB2D32C,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
02E6CC8CA0F58F13,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,101.304,2.100,,,Y,20101201,220603,1.00
F7296D01A635C82A,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,101.304,2.100,,,Y,20101201,220603,1.00
87560A43B4DD7327,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,101.304,2.100,,,Y,20101201,220603,1.00
C2E7B3BBA8F5C475,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,101.304,2.100,,,Y,20101201,220603,1.00
904DF0EA023BCC88,S,127269BL1,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20120301,,,20101201,155741,20101206,20000.00,104.583,1.251,,,,20101201,220603,1.00
A9252B7A4ECDA88D,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,155933,20101221,100000.00,100.000,6.499,,,,20101201,220603,1.00
F716C8FB5E0A81AA,S,62619RFJ7,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20220115,,,20101201,155927,20101206,150000.00,103.780,4.000,,,,20101201,220603,1.00
AA32B01585A989B3,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,101.304,2.100,,,Y,20101201,220603,1.00
6B8BE0178AE3AE31,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,101.304,2.100,,,Y,20101201,220603,1.00
BD42349C3DA952AF,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,101.304,2.100,,,Y,20101201,220603,1.00
2822B78060B59F61,P,13062T2B9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20190601,,,20101201,155946,20101206,5000.00,95.800,5.629,,,,20101201,220603,1.00
EA541C977C357F17,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,101.304,2.100,,,Y,20101201,220603,1.00
C01BDABF384805C8,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,101.304,2.100,,,Y,20101201,220603,1.00
F5F0C2C3861A1DAA,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,30000.00,101.304,2.100,,,Y,20101201,220603,1.00
0301B759CBC11840,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,500000.00,101.304,2.100,,,Y,20101201,220603,1.00
D5E95762356E8C5D,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,15000.00,99.625,,,,Y,20101201,220603,1.00
4BE3ED9AEFD1847A,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,155954,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
056FE75FD642F767,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,151706,20101229,35000.00,99.250,,,,,20101201,220603,1.00
04D099031085A18F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,155950,20101216,500000.00,99.950,,S,,,20101201,220603,1.00
97A6937BC4FE1527,D,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101201,155524,20101206,15000.00,88.310,,,,,20101201,220603,1.00
3C61ADEE1F2F0BE5,S,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101201,155948,20101206,25000.00,101.968,2.676,,,,20101201,220603,1.00
5428700619C36D08,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,10000.00,101.304,2.100,,,Y,20101201,220603,1.00
869AFA4D41767DB3,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,150000.00,101.304,2.100,,,Y,20101201,220603,1.00
7B489ED02E2469BC,P,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101201,160012,20101206,280000.00,108.661,3.053,,,,20101201,220603,1.00
ABA30D6CBB771011,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,101.304,2.100,,,Y,20101201,220603,1.00
7EE869088FC04A61,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160011,20101229,50000.00,100.000,5.125,,,Y,20101201,220603,1.00
82B92C523DC2A43E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,155910,20101206,25000.00,106.000,6.216,,,,20101201,220603,1.00
F31D6D85E9986061,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,100.804,,,,Y,20101201,220603,1.00
3DC53E9A2C62AB6B,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,100.804,,,,Y,20101201,220603,1.00
096E8C6E04504520,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,200000.00,100.804,,,,Y,20101201,220603,1.00
27C41084896A44BA,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,100.804,,,,Y,20101201,220603,1.00
0E9B4F1BAAE7DB09,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,100.804,,,,Y,20101201,220603,1.00
6AADB69D5FF10E36,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101201,155907,20101206,40000.00,102.861,,,,,20101201,220603,1.00
9A13DB15969A3A74,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,155908,20101215,75000.00,101.075,,,,,20101201,220603,1.00
4A1F725288F685CE,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,1MM+,100.804,,,,Y,20101201,220603,1.00
A4E1335F10062F55,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,100.804,,,,Y,20101201,220603,1.00
BBE48ED6458C1CB4,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,100.804,,,,Y,20101201,220603,1.00
765582311D84FF85,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,100.804,,,,Y,20101201,220603,1.00
3943E84CE7FE9AB4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160018,20101206,5000.00,101.750,4.661,,,,20101201,220603,1.00
8AFF2E666FD0885B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,155935,20101206,10000.00,100.000,5.000,,,,20101201,220603,1.00
95A4E075E1E2B07B,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,100.804,,,,Y,20101201,220603,1.00
C1D9634877C9AEF6,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,100.804,,,,Y,20101201,220603,1.00
C4C907E31B384E79,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,100.804,,,,Y,20101201,220603,1.00
DAA944DC971354FF,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,10000.00,100.804,,,,Y,20101201,220603,1.00
54D79447ACF7464B,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,30000.00,100.804,,,,Y,20101201,220603,1.00
EE706100320E44E7,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,500000.00,100.804,,,,Y,20101201,220603,1.00
DDA706715CB6C7B0,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101201,155954,20101207,100000.00,103.465,,,,,20101201,220603,1.00
E472BF79BBF39E2E,P,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20101201,160000,20101206,35000.00,85.247,3.460,,,,20101201,220603,1.00
A7A81209428D7CB0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,10000.00,100.000,5.125,,,Y,20101201,220603,1.00
79183FF70E99CA88,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,1MM+,100.000,5.125,,,Y,20101201,220603,1.00
59ABD9DD03EDA3C1,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,10000.00,100.000,5.125,,,Y,20101201,220603,1.00
CA56DA6903BB0EFB,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,30000.00,100.000,5.125,,,Y,20101201,220603,1.00
95D6CB1FD4C355A1,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,100.000,5.125,,,Y,20101201,220603,1.00
B2EB65A4279BFD54,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,100.000,5.125,,,Y,20101201,220603,1.00
7847474476ADAEE0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,20000.00,100.000,5.125,,,Y,20101201,220603,1.00
81F9598A3CCA0318,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,50000.00,100.000,5.125,,,Y,20101201,220603,1.00
918DBF0242C3C283,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,100.000,5.125,,,Y,20101201,220603,1.00
6E15315A8AE7A9DD,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,100.804,,,,Y,20101201,220603,1.00
043607F667881934,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,100.000,5.125,,,Y,20101201,220603,1.00
3EB549657274A056,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,101.304,2.100,,,Y,20101201,220603,1.00
A81B43A3FDDAF113,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,101.304,2.100,,,Y,20101201,220603,1.00
A08E6E358B09B81A,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,500000.00,101.304,2.100,,,Y,20101201,220603,1.00
25494BD2D2B65757,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,160006,20101229,30000.00,100.000,2.350,,,Y,20101201,220603,1.00
C486070775D2FA46,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,150000.00,100.804,,,,Y,20101201,220603,1.00
EBF30A1B32F3D8A5,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160004,20101221,20000.00,100.000,6.499,,,,20101201,220603,1.00
79446A56D676A577,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160024,20101229,10000.00,100.000,5.125,,,Y,20101201,220603,1.00
B42E86D12557093F,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,160023,20101206,15000.00,102.081,3.567,,,,20101201,220603,1.00
442001CD5E54F56C,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101201,160000,20101206,110000.00,71.981,4.343,,,,20101201,220603,1.00
98E8D3BC3C9C1408,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101201,155924,20101206,175000.00,100.256,,,,,20101201,220603,1.00
723EEB5E2A99C523,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,101.304,2.100,,,Y,20101201,220603,1.00
331499CC5B25D652,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,101.304,2.100,,,Y,20101201,220603,1.00
7499D7350D078712,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,101.304,2.100,,,Y,20101201,220603,1.00
06420FDF772D98B5,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,101.304,2.100,,,Y,20101201,220603,1.00
639324A4FCA4E2CA,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101201,155924,20101206,175000.00,100.316,,,,,20101201,220603,1.00
4CCA9AB463172CE6,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,101.304,2.100,,,Y,20101201,220603,1.00
1CB79FF92B77D24D,D,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101201,155715,20101206,440000.00,103.456,,P,,,20101201,220603,1.00
948B66881F879D1D,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,10000.00,101.304,2.100,,,Y,20101201,220603,1.00
6F197E9546FF6FAA,P,033161DL1,ANCHORAGE ALASKA SER B,20020627,5.500,20170701,,,20101201,155935,20101203,425000.00,107.305,0.830,,,,20101201,220603,1.00
EC943109150AD048,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,300000.00,101.304,2.100,,,Y,20101201,220603,1.00
E57D804A9C1EE6E4,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,200000.00,101.304,2.100,,,Y,20101201,220603,1.00
8398699B47FB23F6,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,101.304,2.100,,,Y,20101201,220603,1.00
8D43DF84DE23DFA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,160017,20101206,600000.00,100.899,1.378,,,,20101201,220603,1.00
CA91E8A1DD9CF76A,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,101.304,2.100,,,Y,20101201,220603,1.00
0BFF12E3EE4ED5DE,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,101.304,2.100,,,Y,20101201,220603,1.00
D741CB8036513037,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,470000.00,101.304,2.100,,,Y,20101201,220603,1.00
DAD882A3A1B6DECF,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,101.304,2.100,,,Y,20101201,220603,1.00
28D16FE1C18D7F73,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,50000.00,99.625,,,,Y,20101201,220603,1.00
D480C0BA0888A366,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
3BEA8962881DD353,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
1F2B7E5F05B13C69,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
86682EB1FD54804F,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,20000.00,99.625,,,,Y,20101201,220603,1.00
BD1FF0877041D78A,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
7943B9B6DEC03DE7,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,100.804,,,,Y,20101201,220603,1.00
C6BD5E82837A6D12,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,100.804,,,,Y,20101201,220603,1.00
24DCA64B21E8BFCA,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,500000.00,100.804,,,,Y,20101201,220603,1.00
55E43377AEA7423A,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,1MM+,99.625,,,,Y,20101201,220603,1.00
6C449FCEA57FF24A,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,10000.00,99.625,,,,Y,20101201,220603,1.00
30FE4CF8AB922887,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,100.804,,,,Y,20101201,220603,1.00
9364B493FD1A63A0,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,100.804,,,,Y,20101201,220603,1.00
CA0A93D72B78C495,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,100.804,,,,Y,20101201,220603,1.00
3173DDF8902ED4E5,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,20000.00,100.804,,,,Y,20101201,220603,1.00
999ACEC986340F8E,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,50000.00,100.804,,,,Y,20101201,220603,1.00
16D138BAD5F239C0,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,5000.00,99.625,,,,Y,20101201,220603,1.00
86B3BC1CC4DC1796,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,30000.00,99.625,,,,Y,20101201,220603,1.00
73799CDC38552BAB,D,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20101201,155308,20101206,125000.00,102.239,,,,,20101201,220603,1.00
49437ED721FCA707,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101201,155834,20101206,75000.00,106.750,,,,,20101201,220603,1.00
6E015301DB62A3F3,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,10000.00,100.804,,,,Y,20101201,220603,1.00
BAF3A6F65383B918,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,300000.00,100.804,,,,Y,20101201,220603,1.00
9730D170512EC957,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,200000.00,100.804,,,,Y,20101201,220603,1.00
D6063EBE5492EC8B,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101201,155651,20101206,10000.00,99.125,,,,,20101201,220603,1.00
6589479D0CF326F9,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,100.804,,,,Y,20101201,220603,1.00
89246225BB55DA7F,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,100000.00,100.804,,,,Y,20101201,220603,1.00
8E214ACE64C1AB1C,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,25000.00,100.804,,,,Y,20101201,220603,1.00
EAE1263FA01E4E59,D,293443UW5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20210815,,,20101201,154826,20101206,500000.00,63.673,,P,,,20101201,220603,1.00
53E6B9CE7590DD9B,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101201,160000,20101206,50000.00,108.853,3.400,,,,20101201,220603,1.00
D5C43CC50F1408A3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,160035,20101206,5000.00,101.000,5.239,,,,20101201,220603,1.00
D1B38363D7E849FB,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101201,155900,20101206,5000.00,98.742,5.150,,,,20101201,220603,1.00
8FE145653FB47CF6,P,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101201,160021,20101206,85000.00,102.446,4.393,,,,20101201,220603,1.00
2AA9F82D7A52BC9F,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101201,160030,20101206,50000.00,110.136,2.534,,,,20101201,220603,1.00
235F83499C10AEED,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,160033,20101206,20000.00,62.629,4.305,,,,20101201,220603,1.00
A62222212B1AF16D,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,160035,20101206,10000.00,62.629,4.305,,,,20101201,220603,1.00
825C67041757BEA2,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160034,20101201,60000.00,100.000,5.139,,,,20101201,220603,1.00
0755D4C6DD9CA8C8,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101201,155642,20101206,25000.00,100.243,5.459,,,,20101201,220603,1.00
DC56F69F3BD1BC00,P,17131MHR1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20180901,,,20101201,155959,20101206,125000.00,100.870,4.221,,,,20101201,220603,1.00
84B5A5DF5805FEA7,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,20000.00,103.341,2.600,,,Y,20101201,220603,1.00
6E88F15029E17196,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,470000.00,100.804,,,,Y,20101201,220603,1.00
3CD670DC907B6832,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,150000,20101208,5000.00,100.804,,,,Y,20101201,220603,1.00
5969ED653AA42D49,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,40000.00,103.341,2.600,,,Y,20101201,220603,1.00
5955457349A4A70A,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220603,1.00
E7CF3C1427DFEDB4,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220603,1.00
0C8F79EB7F739FDC,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,30000.00,103.341,2.600,,,Y,20101201,220603,1.00
C0B0BCECB015C732,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
E3F2A1BA805D0759,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,20000.00,102.841,,,,Y,20101201,220603,1.00
2971D0DD169BA8BF,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,100000.00,103.341,2.600,,,Y,20101201,220603,1.00
82339FDA39FBB9BD,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220603,1.00
92FC1EDC233B2321,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,400000.00,103.341,2.600,,,Y,20101201,220603,1.00
E60364A99C10385A,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220603,1.00
990D36C2397DED29,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,40000.00,102.841,,,,Y,20101201,220603,1.00
192893536A2CDE54,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,102.841,,,,Y,20101201,220603,1.00
4AD589148391B043,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,100000.00,103.341,2.600,,,Y,20101201,220603,1.00
AD413D74CDF1D3CF,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,5000.00,103.341,2.600,,,Y,20101201,220603,1.00
9BD59D2F9241E482,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,10000.00,103.341,2.600,,,Y,20101201,220603,1.00
EAFE9D2909E678A1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160043,20101206,5000.00,104.250,6.305,,,,20101201,220603,1.00
91DE8AB0A937D376,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220603,1.00
052023AF4BA65E37,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
B18A05BC835DF69A,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,102.841,,,,Y,20101201,220603,1.00
15C63E6955E91A57,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,30000.00,102.841,,,,Y,20101201,220603,1.00
EB6997D329C4BBC9,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
087B8FF8102BA5B8,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
FC47A94329A399B9,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
0E8BE205D20E8DBA,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
DA8286A86D1524C5,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,102.841,,,,Y,20101201,220603,1.00
88443004B9D92354,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,100000.00,102.841,,,,Y,20101201,220603,1.00
F3F3F688A6AC0537,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,400000.00,102.841,,,,Y,20101201,220603,1.00
84A36A4CDABC4DBB,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,102.841,,,,Y,20101201,220603,1.00
72B11419A0F48F3A,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,100000.00,102.841,,,,Y,20101201,220603,1.00
13390E59E76140FB,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,5000.00,102.841,,,,Y,20101201,220603,1.00
D558B47A9638D9F3,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,10000.00,102.841,,,,Y,20101201,220603,1.00
82C57EA236275F4D,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
5162DCEE47348F36,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,160041,20101207,60000.00,100.831,4.893,,,,20101201,220603,1.00
6E37DEB7F448603F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160047,20101206,5000.00,104.250,6.305,,,,20101201,220603,1.00
8FFABE008B05449B,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101201,155944,20101216,20000.00,95.524,5.574,,,,20101201,220603,1.00
B8504FDE15649189,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,160021,20101206,25000.00,99.500,3.681,,,,20101201,220603,1.00
F5B48F1C509B08C3,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101201,160025,20101206,50000.00,101.465,2.750,,,,20101201,220603,1.00
145C4AB99924CE7B,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101201,160025,20101229,50000.00,100.000,2.350,,,Y,20101201,220603,1.00
4EA9E63A6DB38E1D,S,033161DL1,ANCHORAGE ALASKA SER B,20020627,5.500,20170701,,,20101201,160028,20101203,425000.00,107.435,0.750,,,,20101201,220603,1.00
82E996869FF9F87A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101201,160032,20101206,50000.00,102.089,6.046,,,,20101201,220603,1.00
83792F2E893C0DF0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160034,20101229,10000.00,100.000,5.125,,,Y,20101201,220603,1.00
3E82D885822FF087,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101201,160035,20101206,50000.00,100.089,,,,,20101201,220603,1.00
9C6B25973C2D4504,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101201,160000,20101206,25000.00,102.424,1.124,,,,20101201,220603,1.00
DA94092B8E50B36B,S,981305Z65,WORCESTER MASS MUN PURP LN,20071101,3.625,20161101,,,20101201,160043,20101206,40000.00,106.847,2.146,,,,20101201,220603,1.00
3E59F8E74DA3ED4B,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160051,20101201,45000.00,100.000,5.139,,,,20101201,220603,1.00
F283F49B690FD710,S,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101201,160046,20101206,25000.00,102.617,0.638,,,,20101201,220603,1.00
EF4F162772614CE5,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101201,155750,20101206,40000.00,98.373,4.690,,,,20101201,220603,1.00
925DEEA22C945979,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101201,155616,20101206,250000.00,94.550,,,,,20101201,220603,1.00
CD38F102D3DAE0DE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101201,160058,20101206,10000.00,93.521,5.467,,,,20101201,220603,1.00
37A9FD5A90E5ED2B,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101201,160054,20101206,40000.00,108.743,,,,,20101201,220603,1.00
582498E8130044B7,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101201,160043,20101206,5000.00,100.000,5.375,,,,20101201,220603,1.00
BEFECD3E43E60B37,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101201,155600,20101213,10000.00,85.896,6.113,,,,20101201,220603,1.00
90274FB8735F01ED,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
2B4816FCC44A311F,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
4213017329B2B395,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160021,20101221,25000.00,100.000,6.499,,,,20101201,220603,1.00
1C82581896CA8237,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101201,155842,20101206,25000.00,116.043,2.350,,,,20101201,220603,1.00
279E664D38DDD56A,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101201,160000,20101206,500000.00,107.421,3.047,,,,20101201,220603,1.00
48B23A1DB5503016,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,100.000,3.125,,,Y,20101201,220603,1.00
61A3942471741279,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,500000.00,100.000,3.125,,,Y,20101201,220603,1.00
567FE24AF6A651F8,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
AC56687D3DCE3322,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,103.341,2.600,,,Y,20101201,220603,1.00
3FE584FA8D09E12D,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,103.341,2.600,,,Y,20101201,220603,1.00
11450E1346D05152,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,200000.00,103.341,2.600,,,Y,20101201,220603,1.00
B0C6553C69072B64,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101201,160052,20101206,10000.00,103.129,1.637,,,,20101201,220603,1.00
BA6D599E75AAB2D8,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,25000.00,100.000,3.125,,,Y,20101201,220603,1.00
118B275BAB9F6CD3,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,100.000,3.125,,,Y,20101201,220603,1.00
2F9008418707A7AB,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,25000.00,100.000,3.125,,,Y,20101201,220603,1.00
AB7BACB40C04BF18,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,100.000,3.125,,,Y,20101201,220603,1.00
9BDDEC8B9608F88B,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,10000.00,100.000,3.125,,,Y,20101201,220603,1.00
553F013A8A12F84F,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101201,160105,20101206,10000.00,100.000,5.998,,,,20101201,220603,1.00
DE28ACC4A9B536C2,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,100.000,3.125,,,Y,20101201,220603,1.00
A578548922401C4A,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
0CC9BC4C48CAA3A2,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
D3FA57211C1D984E,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
2343A8414B42B49A,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
8CBC63C151543563,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,10000.00,100.000,3.125,,,Y,20101201,220603,1.00
702C050D514B1288,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,160045,20101206,20000.00,61.653,,,,,20101201,220603,1.00
5DD4621CBBEFFAA6,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
7AFD606A4BFF1B1F,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
D1327592FCB7009F,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,102.841,,,,Y,20101201,220603,1.00
B66508BA9CD49FA5,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,50000.00,102.841,,,,Y,20101201,220603,1.00
53219F1348ECFB6D,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
BBFA4BE62BEF842F,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
20A81BE0A4284E86,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,25000.00,102.841,,,,Y,20101201,220603,1.00
1D3089898C66766F,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,500000.00,99.500,,,,Y,20101201,220603,1.00
2B4EF5AE0549F1FB,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101201,155746,20101206,25000.00,97.286,5.450,,,,20101201,220603,1.00
722FBF502B251F0E,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,200000.00,102.841,,,,Y,20101201,220603,1.00
63F182C2F10023E5,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,25000.00,99.500,,,,Y,20101201,220603,1.00
338BB328A260BDF0,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,25000.00,99.500,,,,Y,20101201,220603,1.00
E48EB2D6B0368230,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
95441E9820E57E9E,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,10000.00,99.500,,,,Y,20101201,220603,1.00
2A68DC1AC6716029,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160105,20101229,10000.00,100.000,5.124,,,,20101201,220603,1.00
32BF5FEB6A7D8A55,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101201,160108,20101206,25000.00,100.230,4.458,,,,20101201,220603,1.00
375202F931A4C504,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101201,160103,20101206,20000.00,106.432,1.200,,,,20101201,220603,1.00
8E8DE550F2CEF30D,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101201,160054,20101208,20000.00,77.994,6.000,,,,20101201,220603,1.00
AA9337B4473F309D,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,25000.00,105.638,3.625,,,Y,20101201,220603,1.00
4CFF060067CDFDBD,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
0DFBC8386C797A35,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,50000.00,105.638,3.625,,,Y,20101201,220603,1.00
8859C8EE7FE258FF,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,50000.00,105.638,3.625,,,Y,20101201,220603,1.00
C290AECCBE88FAD6,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,120000.00,105.638,3.625,,,Y,20101201,220603,1.00
D90788B4339AB56C,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,200000.00,105.638,3.625,,,Y,20101201,220603,1.00
DA9ECFA0810D68C5,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,10000.00,99.500,,,,Y,20101201,220603,1.00
C9D61BA087F6E8E6,P,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101201,160046,20101206,25000.00,97.675,5.199,,,,20101201,220603,1.00
1316EA97AA57A768,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101201,160100,20101206,25000.00,93.461,5.514,,,,20101201,220603,1.00
4BB3F785FBEC4EB8,P,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20101201,160105,20101206,5000.00,95.800,7.437,,,,20101201,220603,1.00
57A48DF79FE7056F,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,25000.00,105.138,,,,Y,20101201,220603,1.00
0EF30278E3A7AE79,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101201,160029,20101206,10000.00,61.653,,,,,20101201,220603,1.00
75372183E7EDACCD,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,300000.00,105.638,3.625,,,Y,20101201,220603,1.00
4C605A1DB0588AEF,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160046,20101221,25000.00,100.000,6.499,,,,20101201,220603,1.00
36B124E8CB6251AE,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
FEB39D91A5C0257F,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,35000.00,99.877,4.150,,,Y,20101201,220603,1.00
5981241D57501B6A,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,10000.00,105.638,3.625,,,Y,20101201,220603,1.00
CCBD8C3FB879CC2B,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101201,155649,20101206,100000.00,107.423,,,,,20101201,220603,1.00
E4C2554BCDC5E54D,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220603,1.00
2DBDDDAA4810CBD9,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
9958E6F6AA105727,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,200000.00,99.877,4.150,,,Y,20101201,220603,1.00
D81895E40D9C1CC0,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101201,160108,20101206,50000.00,100.713,2.840,,,,20101201,220603,1.00
965F5B731877FE58,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,75000.00,99.877,4.150,,,Y,20101201,220603,1.00
EF7175F1F37CE7E1,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101201,160103,20101206,50000.00,97.300,5.692,,,,20101201,220603,1.00
25CA1C6DD92DB926,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
9174EB3191075695,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,50000.00,105.138,,,,Y,20101201,220603,1.00
153647D690D32645,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
C2AA25D00DB82B21,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
A13FF5278AD77EEB,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,Y,20101201,220603,1.00
300A9B98340A864E,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,75000.00,99.877,4.150,,,Y,20101201,220603,1.00
AE5E407B819FAE66,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160044,20101229,10000.00,100.000,5.125,,,Y,20101201,220603,1.00
4F8DC5A6DB8061C0,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160052,20101229,100000.00,100.000,5.125,,,Y,20101201,220603,1.00
B7B450904E149730,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,200000.00,105.138,,,,Y,20101201,220603,1.00
96FFCF09CCAC9232,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,120000.00,105.138,,,,Y,20101201,220603,1.00
8E178906E039998C,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,300000.00,105.138,,,,Y,20101201,220603,1.00
525F907C150D5E53,D,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,10000.00,105.137,,,,Y,20101201,220603,1.00
0E90C4A41402DF89,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160102,20101229,10000.00,100.000,5.125,,,,20101201,220603,1.00
7CC0AB84016CB925,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101201,155958,20101206,15000.00,107.400,4.284,,,,20101201,220603,1.00
1AD3E77B8E4CD3F5,S,048339QR9,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.000,20111215,Y,,20101201,160013,20101216,500000.00,100.371,2.621,,,Y,20101201,220603,1.00
92F1483D6D01A0CB,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,155959,20101206,10000.00,109.183,3.209,,,,20101201,220603,1.00
74B751E13B2EDD7E,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,160018,20101229,30000.00,100.000,4.500,,,Y,20101201,220603,1.00
B3DEFC32559814D7,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
6DF461B27687A9EB,S,488764TH4,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20111001,,,20101201,155820,20101206,30000.00,100.975,1.051,,,,20101201,220603,1.00
67F5C5B9EE0747F8,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,35000.00,99.377,,,,Y,20101201,220603,1.00
4CF91E2BCD61C6DC,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,160000,20101206,25000.00,99.251,,,,,20101201,220603,1.00
B15B5584A6504EDB,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101201,160013,20101206,25000.00,99.500,,,,,20101201,220603,1.00
33BBAD60D52D6359,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
2E22FAAA0ACDCE58,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220603,1.00
0828174CE3808529,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
EF2310EEC15FD87B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101201,160110,20101206,10000.00,76.020,7.026,,,,20101201,220603,1.00
5DDB2578334229C1,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101201,160110,20101206,10000.00,82.801,7.114,,,,20101201,220603,1.00
24F11D7D0714CED7,P,199546BF8,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.125,20180101,,,20101201,160113,20101206,20000.00,102.024,3.424,,,,20101201,220603,1.00
52800CEDB80AB6D4,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,200000.00,99.377,,,,Y,20101201,220603,1.00
7D2A4CC9FB3FC31B,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,75000.00,99.377,,,,Y,20101201,220603,1.00
0E04331ED86E4067,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
3A1797C97DCB4441,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
F0512ADA1F4C1249,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
001DF425F51312E7,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101201,155919,20101206,10000.00,98.850,,,,,20101201,220603,1.00
F206741D69421B24,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101201,155800,20101206,10000.00,78.045,,S,,,20101201,220603,1.00
A6E52FAA76BF9EBC,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101201,155954,20101207,100000.00,103.465,,,,,20101201,220603,1.00
82AF9FB96CF68885,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20101201,155900,20101206,500000.00,117.830,,,,,20101201,220603,1.00
F09902A6D3DE4EE7,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101201,160050,20101206,75000.00,112.825,,S,,,20101201,220603,1.00
58FA8E7784029BC6,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.377,,,,Y,20101201,220603,1.00
B0A66865A20DEF1B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,160117,20101216,20000.00,102.250,5.715,,,,20101201,220603,1.00
FFDC34FF625A982A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,160117,20101206,5000.00,100.000,5.374,,,,20101201,220603,1.00
F75C7420C26C85C6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,160120,20101206,25000.00,101.500,4.690,,,,20101201,220603,1.00
751BC5672442B7DD,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,75000.00,99.377,,,,Y,20101201,220603,1.00
18C026027AEEA061,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,160120,20101206,10000.00,103.350,1.007,,,,20101201,220603,1.00
42D5751AB3424DD5,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101201,160120,20101206,10000.00,106.127,1.444,,,,20101201,220603,1.00
E1CFA59EEB0F0042,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101201,160117,20101206,100000.00,96.582,5.535,,,,20101201,220603,1.00
5D3CD91B49806A72,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,20000.00,99.877,4.150,,,Y,20101201,220603,1.00
C2360D2183618469,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,5000.00,99.877,4.150,,,Y,20101201,220603,1.00
E976E163DF69DC51,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
482B176AEC8D50B5,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,20000.00,99.877,4.150,,,Y,20101201,220603,1.00
DF721EFAB4FDB3FC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,160020,20101206,30000.00,102.500,4.968,,,,20101201,220603,1.00
D3F2CA5633EEC7A9,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101201,155822,20101206,100000.00,106.205,2.850,,,,20101201,220603,1.00
1FEE7D6E09DA80D3,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
2561CAEAB940FCE6,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,20000.00,99.377,,,,Y,20101201,220603,1.00
56C4DDE32581D5CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,160121,20101228,5000.00,98.937,5.850,,,,20101201,220603,1.00
7C14C60C4D94E42C,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20101201,160100,20101206,50000.00,108.569,4.040,,,,20101201,220603,1.00
1F9FC450D7512905,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,5000.00,99.377,,,,Y,20101201,220603,1.00
917C117E9B343482,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
21EA80FDB4134330,P,874857GQ2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20160801,,,20101201,155800,20101206,100000.00,116.596,1.890,,,,20101201,220603,1.00
F765AC1779A1B457,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,160100,20101216,550000.00,99.625,,,,,20101201,220603,1.00
2F9AA4635063F2C5,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101201,155948,20101206,1000000.00,111.712,,P,,,20101201,220603,1.00
AA6AFC4206B4EC36,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,160017,20101206,600000.00,100.774,,,,,20101201,220603,1.00
722C984515E3C0D2,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,60000.00,99.877,4.150,,,Y,20101201,220603,1.00
AFBB330B56019FAC,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160108,20101221,20000.00,100.000,6.499,,,,20101201,220603,1.00
5843A0356173B519,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160115,20101206,10000.00,100.000,5.135,,,,20101201,220603,1.00
C80B97507935DF19,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220603,1.00
F913E4DD84E6F32E,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,5000.00,99.877,4.150,,,Y,20101201,220603,1.00
1836201EF0FCB719,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
4402B85DD4EFA0C4,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,55000.00,99.877,4.150,,,Y,20101201,220603,1.00
C07F50016E4F5AA1,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
2A36D8056E9D7923,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,150000.00,99.877,4.150,,,Y,20101201,220603,1.00
2F58863B07581A54,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,300000.00,99.877,4.150,,,Y,20101201,220603,1.00
DA92F78F15633545,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
D3779E49780FD984,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
21345A0D08D4687D,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,20000.00,99.377,,,,Y,20101201,220603,1.00
AE19B0D91E2DFC05,D,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20101201,154843,20101206,500000.00,61.511,,P,,,20101201,220603,1.00
E4DCCC70CBB63D7F,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101201,160100,20101206,5000.00,104.350,4.128,,,,20101201,220603,1.00
7A0B51E9A3B6D8F3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,160135,20101206,10000.00,102.625,4.666,,,,20101201,220603,1.00
FC6DA89E1F0304CE,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,160121,20101206,25000.00,97.244,5.213,,,,20101201,220603,1.00
2363E76D59AA3AFE,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101201,160048,20101206,20000.00,100.000,4.249,,,,20101201,220603,1.00
C47F8074FA11ED59,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,Y,20101201,220603,1.00
6FC6D49E4FEEEC83,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
BF4D7051676F8C44,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
F673D8A2C6AB394B,S,36731PBG8,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,5.000,20171001,,,20101201,155926,20101206,65000.00,104.204,1.051,,,,20101201,220603,1.00
A4AADD7B545F1000,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,160152,20101206,15000.00,102.500,6.407,,,,20101201,220603,1.00
6CDD4910172B2367,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
96283777D8F72729,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
C17DBD3A5F48429A,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220603,1.00
8662A00EA593B117,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,5000.00,99.377,,,,Y,20101201,220603,1.00
E26DE2A4C2D3471E,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,60000.00,99.377,,,,Y,20101201,220603,1.00
B8A01E970F66F4B1,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,55000.00,99.377,,,,Y,20101201,220603,1.00
444C8748B067882E,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,154659,20101206,500000.00,67.736,,P,,,20101201,220603,1.00
B0A03DA7F297C8A2,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
FB319B07081839FA,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,150000.00,99.377,,,,Y,20101201,220603,1.00
5D895880AE227C01,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,300000.00,99.377,,,,Y,20101201,220603,1.00
A51FB32472F0AAA9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101201,160128,20101206,20000.00,103.904,4.900,,,,20101201,220603,1.00
B7E1F72AD6CA883A,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101201,155846,20101206,225000.00,107.700,3.415,,,,20101201,220603,1.00
19E90CADA077E789,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101201,155513,20101206,270000.00,109.346,2.200,,,,20101201,220603,1.00
073900E84DC7E549,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
13CC15F8EBFF3DAC,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
112071C8335AE012,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
0F73A85A550BF312,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,35000.00,99.877,4.150,,,Y,20101201,220603,1.00
BAEB567734180EA1,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
566A96CE49A47F30,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,15000.00,99.877,4.150,,,Y,20101201,220603,1.00
4922D86CF6768A31,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
E7114CFA59C81D29,D,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20101201,155725,20101206,50000.00,105.956,,S,,,20101201,220603,1.00
E8E09123ABA2CC3B,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101201,155700,20101206,10000.00,73.762,,,,,20101201,220603,1.00
689C550971C9E88E,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
272393370F28AD19,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.377,,,,Y,20101201,220603,1.00
8545F181B925B88D,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,80000.00,99.877,4.150,,,Y,20101201,220603,1.00
CC7EBF7E311EFEEE,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,Y,20101201,220603,1.00
A1E4F408FCB2ED05,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
489A8004E6125F14,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
69B24CC304A12A6F,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,Y,20101201,220603,1.00
C07A6E7A09C7BEC6,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,Y,20101201,220603,1.00
DDFF4095CAFC177A,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,20000.00,99.877,4.150,,,Y,20101201,220603,1.00
F6E0CF92B21990D9,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
B783637C5E2941AC,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101201,155844,20101206,15000.00,108.015,4.250,,,,20101201,220603,1.00
393E8FAABA5F0876,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101201,155600,20101231,50000.00,100.000,6.200,,,,20101201,220603,1.00
8A40F8BC2E7B27CF,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
DCC9C0334DD27D6F,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101201,155315,20101206,40000.00,98.373,,P,,,20101201,220603,1.00
75BC3D452307D6A1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101201,155400,20101206,20000.00,69.217,,,,,20101201,220603,1.00
A10C70B70135BD3A,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
F60C5B0BB2EB6BAB,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
F1D97C71BBEDDA6F,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
E874C530338542A2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,160039,20101206,30000.00,94.062,,,,,20101201,220603,1.00
9C279119B70EE619,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
8AA2C88C94F4AD9A,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,35000.00,99.377,,,,Y,20101201,220603,1.00
D85F125924AC26A3,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
E01B01F15108FA4D,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
EF99E418A26358D0,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,15000.00,99.377,,,,Y,20101201,220603,1.00
5AA163EDDA0F8264,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.377,,,,Y,20101201,220603,1.00
CA06836F02E29CEC,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,80000.00,99.377,,,,Y,20101201,220603,1.00
26A19D73BDDDE045,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
6CF064B23DBAA935,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
B514209CD7E912C6,D,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20101201,160000,20101206,50000.00,111.281,,,,,20101201,220603,1.00
4592429A2C75A531,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101201,160142,20101206,20000.00,96.416,5.071,,,,20101201,220603,1.00
6972EBA07026E7BF,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101201,155513,20101206,200000.00,99.375,4.542,,,,20101201,220603,1.00
FB9370B71E61CA54,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101201,160136,20101206,10000.00,98.100,5.212,,,,20101201,220603,1.00
4660BF46D3843FFF,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101201,160040,20101206,75000.00,92.160,5.599,,,,20101201,220603,1.00
841B3198138F417F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,160022,20101206,5000.00,100.000,5.754,,,,20101201,220603,1.00
AACBB25D3109F0AA,D,196787CE3,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.150,20131201,,,20101201,155741,20101206,330000.00,102.887,,P,,,20101201,220603,1.00
6346EE1F34C6D67A,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,Y,20101201,220603,1.00
36A3E6F201031B4A,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,155923,20101206,1000000.00,101.860,3.850,,,,20101201,220603,1.00
D0E417690A189F72,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,4.680,,,Y,20101201,220603,1.00
4F0B7D2557EE8EC7,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.377,,,,Y,20101201,220603,1.00
378FA8CCA64A11F4,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,75000.00,101.770,4.680,,,Y,20101201,220603,1.00
AB8122B50F3D3742,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,4.680,,,Y,20101201,220603,1.00
52BB9C0DFCF812B8,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,10000.00,101.770,4.680,,,Y,20101201,220603,1.00
BC6EE61BF793FAE4,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,200000.00,101.770,4.680,,,Y,20101201,220603,1.00
0D3A1CFAB1A5CD9B,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.377,,,,Y,20101201,220603,1.00
55DF92E28FF22B2C,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,4.680,,,Y,20101201,220603,1.00
93BFA0264D8F26C8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,160129,20101206,10000.00,99.248,5.300,,,,20101201,220603,1.00
8607522616866E85,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,20000.00,99.377,,,,Y,20101201,220603,1.00
A3309B8CDAA0F389,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,4.680,,,Y,20101201,220603,1.00
6F1771D22D092038,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,100000.00,100.000,5.000,,,Y,20101201,220603,1.00
884486342941E53A,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,250000.00,101.770,4.680,,,Y,20101201,220603,1.00
14519513219DDAC3,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,100000.00,100.000,5.000,,,Y,20101201,220603,1.00
02C42C4C2CACBAFA,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
730E7AC9EB91A1CC,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.377,,,,Y,20101201,220603,1.00
409EC436BE40B3E9,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.770,4.680,,,Y,20101201,220603,1.00
50FE3044B8C44863,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.770,4.680,,,Y,20101201,220603,1.00
57636CD5BA43797E,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.270,,,,Y,20101201,220603,1.00
39BE1A00017BB794,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,75000.00,101.270,,,,Y,20101201,220603,1.00
0B0F4E0D19EF2A0E,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.270,,,,Y,20101201,220603,1.00
5AE30D9E1470DCAA,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,10000.00,101.270,,,,Y,20101201,220603,1.00
C7BC514143A5EC8E,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,200000.00,101.270,,,,Y,20101201,220603,1.00
29605A05FE31737A,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.270,,,,Y,20101201,220603,1.00
A3E2690E10B01681,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.270,,,,Y,20101201,220603,1.00
8907AE51F9D76116,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,100000.00,99.500,,,,Y,20101201,220603,1.00
6B5046668E6A3D00,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,250000.00,101.270,,,,Y,20101201,220603,1.00
7D7A72DC51ADC29A,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,100000.00,99.500,,,,Y,20101201,220603,1.00
E43319D576499D76,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160155,20101206,10000.00,104.250,6.305,,,,20101201,220603,1.00
169421CE2233CA53,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101201,160137,20101206,15000.00,99.173,5.068,,,,20101201,220603,1.00
68E5EB2F77451BD0,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,160139,20101215,100000.00,99.875,4.509,,,,20101201,220603,1.00
AE4CDC87A5BF8D22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160141,20101206,20000.00,103.272,7.230,,,,20101201,220603,1.00
5D09F8F9F6E682FE,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101201,160100,20101206,100000.00,106.265,2.850,,,,20101201,220603,1.00
B474C2508606D0CC,P,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101201,160100,20101206,220000.00,100.941,0.575,,,,20101201,220603,1.00
CE7A73EDE4810C8F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,155843,20101206,15000.00,92.800,5.738,,,,20101201,220603,1.00
4F67DD05D148E87F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160150,20101206,1000000.00,98.750,,S,,,20101201,220603,1.00
BB6E917CB7038C1C,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101201,155524,20101206,170000.00,105.160,1.051,,,,20101201,220603,1.00
8E566C7E70A0D840,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101201,155356,20101206,170000.00,108.544,1.250,,,,20101201,220603,1.00
DCFA59BA0DD84A8F,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101201,160145,20101206,50000.00,106.758,1.898,,,,20101201,220603,1.00
F059F9CBB39792F2,P,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101201,155833,20101206,215000.00,105.160,1.051,,,,20101201,220603,1.00
CF0F0252026F37BF,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101201,155734,20101206,220000.00,108.064,1.050,,,,20101201,220603,1.00
4CD596A3CCD8AC6C,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101201,160100,20101206,110000.00,109.924,3.496,,,,20101201,220603,1.00
1C17653CA640C504,P,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101201,160100,20101206,100000.00,111.306,1.469,,,,20101201,220603,1.00
E0AD7BD7D4C22E82,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101201,160156,20101206,30000.00,89.652,5.560,,,,20101201,220603,1.00
2F792403A0F4A2D2,P,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101201,155626,20101206,125000.00,109.423,1.370,,,,20101201,220603,1.00
DC7CCD20DF08EBD6,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101201,160125,20101206,1MM+,104.931,6.351,,,,20101201,220603,1.00
FF02991CC65828FE,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101201,155533,20101206,25000.00,109.000,,S,,,20101201,220603,1.00
4E3A010CB250131E,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,155601,20101206,25000.00,100.100,,S,,,20101201,220603,1.00
778AA0F01E4D0D1E,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101201,160100,20101206,100000.00,105.890,,,,,20101201,220603,1.00
C0CC294FA52158F3,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101201,160100,20101206,50000.00,105.848,,,,,20101201,220603,1.00
5153AF5FB00FB90B,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101201,160145,20101206,50000.00,105.883,,,,,20101201,220603,1.00
AAD51A21731C9F32,D,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101201,160158,20101206,50000.00,105.619,,,,,20101201,220603,1.00
229DFCA2E4EA1CB2,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,160202,20101215,35000.00,103.113,7.553,,,,20101201,220603,1.00
6CEAAAFBE83F1A39,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,160204,20101206,50000.00,100.000,4.749,,,,20101201,220603,1.00
5901461DFB5427E4,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20101201,160049,20101206,25000.00,102.117,,,,,20101201,220603,1.00
02C832700F5D32A4,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
B0458D86B74ECBA5,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
50EF4308C835CDE9,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,10000.00,100.000,5.000,,,Y,20101201,220603,1.00
180F93221ADAD8F1,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,100.000,5.000,,,Y,20101201,220603,1.00
A3638C46157948E3,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
F2BEE228B65969B8,D,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101201,153118,20101229,25000.00,99.375,,,,,20101201,220603,1.00
89B1A0F7477DC9D8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,160026,20101206,10000.00,99.500,4.532,,,,20101201,220603,1.00
55F48160B8BF4842,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,25000.00,101.270,,,,Y,20101201,220603,1.00
3E2128708060961E,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101201,160147,20101206,5000.00,100.000,4.999,,,,20101201,220603,1.00
892270A1D23DD735,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101201,160000,20101206,35000.00,110.900,2.219,,,,20101201,220603,1.00
EBDB17A748335B28,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
008D42584D3E15E8,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,100.000,5.000,,,Y,20101201,220603,1.00
9D96760C6D38311B,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,100.000,5.000,,,Y,20101201,220603,1.00
228704527D887531,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101201,160148,20101206,25000.00,110.120,3.362,,,,20101201,220603,1.00
C629BC52A46F447A,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
3E69FD10AC34AF6A,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
A3B4054DB59016A1,D,650014KB8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20130401,,,20101201,155926,20101206,100000.00,108.084,,,,,20101201,220603,1.00
F738FF795452EBA5,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,100.000,5.000,,,Y,20101201,220603,1.00
FA5139B6053948B4,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,35000.00,100.000,5.000,,,Y,20101201,220603,1.00
3BD947275ED9B75F,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
2AE1EE4A283CC15D,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,10000.00,100.000,5.000,,,Y,20101201,220603,1.00
5508F032D4A5297A,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,160129,20101206,100000.00,101.851,,P,,,20101201,220603,1.00
6993AE011609260C,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,100.000,5.000,,,Y,20101201,220603,1.00
A0AE1759A783AC2B,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,100000.00,99.489,5.200,,,Y,20101201,220603,1.00
D3854EE203CB94F3,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,25000.00,99.489,5.200,,,Y,20101201,220603,1.00
9D1C88F172778E23,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,25000.00,99.489,5.200,,,Y,20101201,220603,1.00
25948DC766E0FA45,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,75000.00,99.489,5.200,,,Y,20101201,220603,1.00
126C624E6C9D13FE,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,10000.00,99.500,,,,Y,20101201,220603,1.00
190B25CA20DEF961,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,99.500,,,,Y,20101201,220603,1.00
E05758C3BD8CEA43,D,965288LS0,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20220215,,,20101201,154913,20101206,195000.00,62.205,,P,,,20101201,220603,1.00
97A527F9DEE5FA3D,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
E0BE848D847FB22F,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101201,155642,20101206,25000.00,100.003,,,,,20101201,220603,1.00
3D4C88298458CB6B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160150,20101206,1000000.00,98.690,,P,,,20101201,220603,1.00
BE4BAE5D4AD87639,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,155956,20101206,25000.00,98.369,,S,,,20101201,220603,1.00
653048C50BC36BA8,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,99.500,,,,Y,20101201,220603,1.00
A526101D9B67252E,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,99.500,,,,Y,20101201,220603,1.00
A78797096C4365BA,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,25000.00,99.500,,,,Y,20101201,220603,1.00
A9BDAC38FDDC43C4,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
25EA331F6496A021,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
87E9E1B05B4F8E2B,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,35000.00,99.500,,,,Y,20101201,220603,1.00
94FEF126A9060F77,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220603,1.00
80AFE897E90346D5,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,10000.00,99.500,,,,Y,20101201,220603,1.00
BA212E6DF07B1A14,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,25000.00,98.989,,,,Y,20101201,220603,1.00
3E6D047619F41F32,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,160212,20101206,50000.00,100.000,4.749,,,,20101201,220603,1.00
0E1045AB4DD677A5,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,160214,20101216,10000.00,102.250,5.715,,,,20101201,220603,1.00
7711FCAFE6F04F76,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101201,160216,20101206,10000.00,93.521,5.467,,,,20101201,220603,1.00
31291030CC3C7313,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,155500,20101206,170000.00,76.273,,,,,20101201,220603,1.00
3C706DCA2F2AF405,S,89802PCX3,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.500,20260601,,,20101201,160120,20101206,20000.00,105.570,4.500,,,,20101201,220603,1.00
A5EBC8A0680E2294,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,160054,20101206,75000.00,94.792,5.233,,,,20101201,220603,1.00
6EEB53998FBA443C,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,200000.00,99.489,5.200,,,Y,20101201,220603,1.00
AD06065B8FC63DB0,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,25000.00,99.489,5.200,,,Y,20101201,220603,1.00
7475DF27875BE555,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,100000.00,98.989,,,,Y,20101201,220603,1.00
DF23876CA7D696A9,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,25000.00,98.989,,,,Y,20101201,220603,1.00
EEC61FC7A434AF6D,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,99.489,5.200,,,Y,20101201,220603,1.00
3321AFCD478E2B44,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,200000.00,99.489,5.200,,,Y,20101201,220603,1.00
DCBEDE9DBFFA7BEF,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,10000.00,99.489,5.200,,,Y,20101201,220603,1.00
8E567308BE476381,P,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101201,160106,20101206,20000.00,90.851,3.783,,,,20101201,220603,1.00
4A59D881A3F38EF7,S,076383HF8,BEDFORD PARK ILL REF-SER A,20101215,4.500,20201201,Y,,20101201,160100,20101215,230000.00,103.740,4.040,,,,20101201,220603,1.00
27BF65E9CF798BB4,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,75000.00,98.989,,,,Y,20101201,220603,1.00
8295958C133933D5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160210,20101206,10000.00,107.168,4.723,,,,20101201,220603,1.00
BC74E447CE339F90,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160216,20101206,30000.00,99.750,5.019,,,,20101201,220603,1.00
EE0F9631C074AA0E,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160115,20101206,300000.00,95.000,12.978,,,,20101201,220603,1.00
B41057C0999E2177,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160210,20101206,10000.00,106.168,,,,,20101201,220603,1.00
7CEC08E256900471,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,99.489,5.200,,,Y,20101201,220603,1.00
EB27D93D4EE2DAE8,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,20000.00,99.489,5.200,,,Y,20101201,220603,1.00
1FA6B6C7C5B77203,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101201,160003,20101206,30000.00,96.650,5.239,,,,20101201,220603,1.00
B2B33EE12912AB3D,P,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101201,160106,20101206,30000.00,90.851,3.783,,,,20101201,220603,1.00
9A21574C0889A974,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,99.489,5.200,,,Y,20101201,220603,1.00
B40DD0A7E7B6226A,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,99.489,5.200,,,Y,20101201,220603,1.00
A90C1FA5C3A04EB2,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,5000.00,99.489,5.200,,,Y,20101201,220603,1.00
CA3E67FC7B7418E7,P,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101201,160218,20101206,170000.00,98.211,4.533,,,,20101201,220603,1.00
857801C0F01DAA22,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220603,1.00
EF30463D1FFC3DB1,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220603,1.00
B1F9C0661ADBC299,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,98.989,,,,Y,20101201,220603,1.00
7D9368AF0D958332,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101201,160218,20101206,25000.00,89.399,6.438,,,,20101201,220603,1.00
3F22E9B9DF142020,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220603,1.00
30FD2A683E2AEE89,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220603,1.00
F64A654F94772884,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,99.405,5.450,,,Y,20101201,220603,1.00
CF98F19BDB61ADE8,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,10000.00,98.988,,,,Y,20101201,220603,1.00
F48F3C67D4E497F5,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,200000.00,98.989,,,,Y,20101201,220603,1.00
1B514500040DE713,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,98.989,,,,Y,20101201,220603,1.00
2F9C4C5153CB0868,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,20000.00,98.988,,,,Y,20101201,220603,1.00
9368C3D771D18899,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,98.989,,,,Y,20101201,220603,1.00
0A081106E3281453,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,50000.00,98.989,,,,Y,20101201,220603,1.00
0DF2BCC92D1E784A,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,5000.00,98.988,,,,Y,20101201,220603,1.00
296C639DDA28FE95,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,25000.00,98.989,,,,Y,20101201,220603,1.00
03552E6E29CB6334,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220603,1.00
C74E64E9E9EC80F9,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,98.905,,,,Y,20101201,220603,1.00
2D05FD1C287366AB,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,200000.00,98.989,,,,Y,20101201,220603,1.00
41BAF438BFFB670C,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,98.905,,,,Y,20101201,220603,1.00
190C2C9527BCB105,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,98.905,,,,Y,20101201,220603,1.00
D946061634799AC1,P,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101201,160100,20101206,100000.00,111.413,1.691,,,,20101201,220603,1.00
D0A72B6CBABAAF94,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160138,20101221,25000.00,100.000,6.499,,,,20101201,220603,1.00
44166DE952664AF0,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,160100,20101229,10000.00,100.000,4.000,,,Y,20101201,220603,1.00
E4E97C853DDF2FCE,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101201,160216,20101206,50000.00,124.160,3.647,,,,20101201,220603,1.00
92DAD9F705B77464,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101201,160225,20101206,50000.00,108.860,1.710,,,,20101201,220603,1.00
0040585C7501D155,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,160226,20101206,10000.00,100.750,4.844,,,,20101201,220603,1.00
8009CFC36EF21CE5,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,160227,20101206,10000.00,101.580,3.479,,,,20101201,220603,1.00
6B14031BF85DE76D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101201,160227,20101206,10000.00,100.750,4.850,,,,20101201,220603,1.00
078E0503BBADA3FC,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101201,155304,20101208,25000.00,101.133,,,,,20101201,220603,1.00
3DEE38473EF73D28,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160227,20101206,10000.00,101.000,4.805,,,,20101201,220603,1.00
5BE79662E25311CF,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,160227,20101206,10000.00,101.829,4.564,,,,20101201,220603,1.00
354D247CBBD5293E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160227,20101206,15000.00,101.750,4.661,,,,20101201,220603,1.00
FA8458F69A696D58,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101201,160200,20101206,255000.00,100.050,,,,,20101201,220603,1.00
6C473804D053E1A0,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101201,155923,20101229,160000.00,100.000,3.999,,,Y,20101201,220603,1.00
76FADCEB22EEE265,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101201,160229,20101206,30000.00,97.940,5.165,,,,20101201,220603,1.00
3B5262D7306FB047,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,99.405,5.450,,,Y,20101201,220603,1.00
26810555A6DEB7B2,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101201,160223,20101206,20000.00,111.065,2.984,,,,20101201,220603,1.00
E3A0BB04D4E1D67B,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,40000.00,99.405,5.450,,,Y,20101201,220603,1.00
279245B9C84FEFC8,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,75000.00,99.405,5.450,,,Y,20101201,220603,1.00
BDD8DD2309B0F829,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101201,160226,20101206,5000.00,88.395,6.100,,,,20101201,220603,1.00
95FE5196DEEB78EB,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,200000.00,98.905,,,,Y,20101201,220603,1.00
93960E1FD8A353E9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101201,160218,20101206,80000.00,101.946,4.855,,,,20101201,220603,1.00
0BDF40A8BD931B88,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,160113,20101215,25000.00,103.682,4.765,,,,20101201,220603,1.00
B3AAB83A7826C1F1,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,98.905,,,,Y,20101201,220603,1.00
7F7B86F8CF794341,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101201,160224,20101206,10000.00,109.127,3.550,,,,20101201,220603,1.00
F2F6B9DEC68614D2,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,275000.00,99.405,5.450,,,Y,20101201,220603,1.00
A25089989291405A,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,99.405,5.450,,,Y,20101201,220603,1.00
4DB8AC594D7538E4,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101201,160200,20101206,100000.00,91.043,5.317,,,,20101201,220603,1.00
C4B4FEB804ECCFDC,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101201,160214,20101206,150000.00,102.849,,,,,20101201,220603,1.00
928056EC0711595C,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20101201,155328,20101206,40000.00,101.723,,P,,,20101201,220603,1.00
281FD4CD096857C8,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,160105,20101206,10000.00,97.837,3.437,,,,20101201,220603,1.00
AF4E9598AFE1CD05,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101201,160139,20101206,15000.00,104.096,4.250,,,,20101201,220603,1.00
AE67D623785FFB4F,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,99.405,5.450,,,Y,20101201,220603,1.00
FB212DAC68080969,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,99.405,5.450,,,Y,20101201,220603,1.00
7337DA6E484B750E,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,99.405,5.450,,,Y,20101201,220603,1.00
2065A7559061390D,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101201,160229,20101206,10000.00,102.315,4.383,,,,20101201,220603,1.00
794F0463B5C6CC95,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,30000.00,99.405,5.450,,,Y,20101201,220603,1.00
D8752E353FFA5D6A,S,076383HG6,BEDFORD PARK ILL REF-SER A,20101215,4.500,20211201,Y,,20101201,160200,20101215,240000.00,102.435,4.220,,,,20101201,220603,1.00
C7983D1DF1059DA5,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220603,1.00
8CFAB6ACC646B78C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,99.405,5.450,,,Y,20101201,220603,1.00
8AC27633679BC923,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,40000.00,98.905,,,,Y,20101201,220603,1.00
20A86C7EB178736C,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,75000.00,98.905,,,,Y,20101201,220603,1.00
FE8A478CBAAE71AC,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,25000.00,99.405,5.450,,,Y,20101201,220603,1.00
C17A3E07B4F519FB,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,99.405,5.450,,,Y,20101201,220603,1.00
C5C3B07650859E9F,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101201,160235,20101206,20000.00,103.000,4.270,,,,20101201,220603,1.00
A994FE5EE6BC9358,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,20000.00,99.405,5.450,,,Y,20101201,220603,1.00
079F618A6F391CE7,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,160107,20101206,10000.00,97.000,,,,,20101201,220603,1.00
38CAEF52B8991D59,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,160113,20101215,25000.00,101.807,,,,,20101201,220603,1.00
83E02BA9AE74F1B1,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,98.905,,,,Y,20101201,220603,1.00
EB516A953E427A76,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,275000.00,98.905,,,,Y,20101201,220603,1.00
2D31AA5705120D32,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,250000.00,98.905,,,,Y,20101201,220603,1.00
148F8902327E38B9,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,98.905,,,,Y,20101201,220603,1.00
352440DC02DB52DD,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,98.905,,,,Y,20101201,220603,1.00
3A04EF66E53612BF,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,30000.00,98.905,,,,Y,20101201,220603,1.00
658549A8B788031D,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220603,1.00
D4996F79A7E30133,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,160239,20101206,10000.00,100.000,4.999,,,,20101201,220603,1.00
0BB0576D7FDB6F93,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,160241,20101206,10000.00,101.500,4.793,,,,20101201,220603,1.00
EAF66C1D930CEB78,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,20000.00,99.405,5.450,,,Y,20101201,220603,1.00
5C46581B025E22AF,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101201,155725,20101206,15000.00,89.100,,S,,,20101201,220603,1.00
B1FD02C0F41DAB96,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,99.405,5.450,,,Y,20101201,220603,1.00
1726A06C4B3F538C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101201,160120,20101206,150000.00,33.455,6.300,,,,20101201,220603,1.00
99ED8F5F0C3F120A,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101201,160222,20101209,25000.00,84.684,6.250,,,,20101201,220603,1.00
A736000B91E15D63,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101201,160239,20101206,15000.00,95.806,5.450,,,,20101201,220603,1.00
ABEF90FD8D95E777,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101201,160240,20101206,10000.00,100.068,4.487,,,,20101201,220603,1.00
BE61AB4F6D285A81,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,160029,20101206,5000.00,99.500,4.532,,,,20101201,220603,1.00
077D5BFC569EF6B2,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220603,1.00
9FFF391E9FA4D949,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220603,1.00
0BB07C79B297C94A,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,99.405,5.450,,,Y,20101201,220603,1.00
27169B2A8DBF6D16,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220603,1.00
923C9841FCFF39AF,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,99.405,5.450,,,Y,20101201,220603,1.00
4E3D806843C714ED,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,25000.00,98.905,,,,Y,20101201,220603,1.00
7C16663FF2502E16,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,15000.00,98.905,,,,Y,20101201,220603,1.00
04842F5ACB1F321B,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,20000.00,98.905,,,,Y,20101201,220603,1.00
5C3B71650584E1CD,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101201,160138,20101216,10000.00,100.773,0.000,,,,20101201,220603,1.00
96A0B917DFDFA2E9,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,100000.00,99.482,5.320,,,Y,20101201,220603,1.00
E157B99647C91169,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
45427ADFA96F8B32,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
22D5F831BB7D663F,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,99.482,5.320,,,Y,20101201,220603,1.00
2AC29B00DFEFD907,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160217,20101221,10000.00,100.000,6.499,,,,20101201,220603,1.00
48D116ED12032926,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,155933,20101208,25000.00,101.125,4.961,,,,20101201,220603,1.00
F879B8708D20B3DB,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101201,160230,20101206,20000.00,95.312,4.801,,,,20101201,220603,1.00
EC31C18F2A2F555E,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101201,160240,20101206,10000.00,100.568,,,,,20101201,220603,1.00
1D013177C8A555E9,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160230,20101229,25000.00,100.000,5.125,,,Y,20101201,220603,1.00
132A9F00C297C3AD,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,200000.00,99.482,5.320,,,Y,20101201,220603,1.00
B8A672F40AEAC03D,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,99.482,5.320,,,Y,20101201,220603,1.00
15EDEA7722644544,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,99.482,5.320,,,Y,20101201,220603,1.00
6E4A44CEEB05F016,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101201,160240,20101206,200000.00,54.792,5.230,,,,20101201,220603,1.00
820C4C6D08103E09,S,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101201,160237,20101206,25000.00,101.149,1.095,,,,20101201,220603,1.00
0BF223FA8C5145FE,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,98.905,,,,Y,20101201,220603,1.00
CB068D55E0A55426,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,98.905,,,,Y,20101201,220603,1.00
651EEC711058395E,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101201,160120,20101206,150000.00,32.830,,,,,20101201,220603,1.00
9372CB03E260D7D6,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,20000.00,98.905,,,,Y,20101201,220603,1.00
56241405F6988253,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220603,1.00
836584309FDB4016,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220603,1.00
C33F5610F0F0FA92,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220603,1.00
D84937B69A8B9021,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,10000.00,98.905,,,,Y,20101201,220603,1.00
EB40EAAD3C296C38,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,50000.00,98.905,,,,Y,20101201,220603,1.00
DA457FD9CCEE9660,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,100000.00,98.982,,,,Y,20101201,220603,1.00
C9A3521B68E16F8D,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
652EE87953F445EB,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
71183B382C71AC7E,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101201,160230,20101206,20000.00,93.812,,,,,20101201,220603,1.00
EA92272413B721A3,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,98.982,,,,Y,20101201,220603,1.00
9D121D01684FEAAA,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,98.982,,,,Y,20101201,220603,1.00
7380039C52B200A9,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101201,160200,20101206,20000.00,112.498,1.911,,,,20101201,220603,1.00
FAC702F7D9BB6E1E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,160250,20101206,15000.00,102.625,4.666,,,,20101201,220603,1.00
70DC8D1E40599A1A,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101201,160248,20101206,25000.00,45.864,4.910,,,,20101201,220603,1.00
5FECE145CD5F0946,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101201,160249,20101206,20000.00,93.812,,,,,20101201,220603,1.00
0DF8AC9096D4207C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,155850,20101206,1000000.00,96.385,4.280,,,,20101201,220603,1.00
FD8C05AD86F9F9A9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101201,160233,20101206,30000.00,84.684,6.250,,,,20101201,220603,1.00
3B38E36B11ACEB1C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,155803,20101206,205000.00,95.750,,,,,20101201,220603,1.00
99816C899696E49F,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20101201,160000,20101203,15000.00,96.959,2.200,,,,20101201,220603,1.00
6CF54B5FA25E51EB,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101201,160000,20101203,10000.00,100.000,5.000,,,,20101201,220603,1.00
BC177C28DC5A1D3C,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101201,160000,20101206,10000.00,105.321,3.200,,,,20101201,220603,1.00
4FB0883D799CB731,S,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101201,160217,20101206,20000.00,100.000,4.948,,,,20101201,220603,1.00
9F021CF19B2DA70F,D,448492PY8,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20220801,,,20101201,154945,20101206,200000.00,58.736,,P,,,20101201,220603,1.00
08DD3C7419D28993,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101201,155550,20101206,25000.00,88.839,,S,,,20101201,220603,1.00
3064D15544C8BC04,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,160255,20101206,10000.00,101.000,5.239,,,,20101201,220603,1.00
D35677ADB676A998,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,160256,20101221,20000.00,102.250,6.309,,,,20101201,220603,1.00
E7E5B571B08D1606,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,160234,20101206,85000.00,94.093,5.441,,,,20101201,220603,1.00
2D27CEC059CA57E9,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101201,155538,20101206,175000.00,98.375,4.598,,,,20101201,220603,1.00
57506149B799D225,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,,,20101201,160229,20101206,20000.00,100.000,3.999,,,,20101201,220603,1.00
932C4AD9B39F37CA,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101201,155858,20101206,5000.00,89.187,5.483,,,,20101201,220603,1.00
2594243CD1FD0894,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,20000.00,99.482,5.320,,,Y,20101201,220603,1.00
44AEF4AD6BCDC87A,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,99.482,5.320,,,Y,20101201,220603,1.00
87788E8B40708960,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,15000.00,99.482,5.320,,,Y,20101201,220603,1.00
D7B6E0E7ADAEA54A,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101201,160246,20101206,10000.00,108.532,3.823,,,,20101201,220603,1.00
237B166332327390,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101201,155937,20101206,5000.00,88.366,,S,,,20101201,220603,1.00
62004623143982D5,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
270019B1859A41D5,S,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20101201,160245,20101206,15000.00,100.854,4.000,,,,20101201,220603,1.00
75078CBE5C925830,S,414987FD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20320401,Y,,20101201,160253,20101217,200000.00,99.330,4.800,,,,20101201,220603,1.00
B8E4A4641290B7F5,S,414987FD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20320401,Y,,20101201,160254,20101217,200000.00,99.330,4.800,,,,20101201,220603,1.00
64D3D28916BFEE65,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101201,155857,20101206,5000.00,90.088,,,,,20101201,220603,1.00
A619DC6EAB234A99,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101201,160100,20101206,395000.00,108.279,0.950,,,,20101201,220603,1.00
F927541802B91D2F,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101201,160200,20101206,255000.00,100.050,5.233,,,,20101201,220603,1.00
84FC37D1FCEEC8E1,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101201,160036,20101206,115000.00,112.261,3.380,,,,20101201,220603,1.00
7F7CF4228B0EEBB2,S,582188HG6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20130815,,,20101201,160047,20101206,25000.00,106.160,1.650,,,,20101201,220603,1.00
B8C2111335C26BBA,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101201,160055,20101206,25000.00,77.100,,S,,,20101201,220603,1.00
549138EA4AD41696,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,200000.00,98.982,,,,Y,20101201,220603,1.00
E2D0D1016EE44951,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101201,160127,20101206,100000.00,108.600,1.879,,,,20101201,220603,1.00
D5042CC97DF8F37D,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101201,160251,20101206,10000.00,112.245,3.634,,,,20101201,220603,1.00
8330F3BEC0590E12,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,20000.00,98.982,,,,Y,20101201,220603,1.00
2BE8B75C8200950A,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101201,160250,20101206,10000.00,108.531,,P,,,20101201,220603,1.00
BA1F796E81C69F41,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101201,160250,20101206,20000.00,103.000,,P,,,20101201,220603,1.00
AA7DFA532863B285,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,99.482,5.320,,,Y,20101201,220603,1.00
22053ADEDA1DDCE4,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,20000.00,99.482,5.320,,,Y,20101201,220603,1.00
A41468E8C4EF97B8,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20290815,Y,,20101201,160145,20101216,200000.00,37.743,5.140,,,,20101201,220603,1.00
1B5B62ED6A95721F,S,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,160131,20101206,30000.00,102.947,3.600,,,,20101201,220603,1.00
C0B712D334B38E47,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,20000.00,99.482,5.320,,,Y,20101201,220603,1.00
2D21A2AE2B67D860,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101201,160032,20101206,10000.00,61.197,8.633,,,,20101201,220603,1.00
C5AD3FB60F13E9D6,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,160304,20101216,5000.00,102.250,6.053,,,,20101201,220603,1.00
64924413D2FA1F29,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
5C0E3B06E560D37C,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101201,160252,20101206,10000.00,107.602,3.542,,,,20101201,220603,1.00
E979B79D394FA0B6,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
8711CA9C185DCDEC,P,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101201,160252,20101206,10000.00,108.360,3.174,,,,20101201,220603,1.00
A901A4229CEBE7B1,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
7288993D61D5B241,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101201,160257,20101206,20000.00,110.090,3.843,,,,20101201,220603,1.00
0DE5B9BB240574F5,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,15000.00,99.482,5.320,,,Y,20101201,220603,1.00
091520081DA7C58A,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
C380F9671EAB2C7A,D,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101201,155944,20101206,75000.00,106.450,,,,,20101201,220603,1.00
E96EFA5E0144C036,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160119,20101206,100000.00,105.886,,,,,20101201,220603,1.00
9A51CD4AE08573C6,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,155951,20101206,250000.00,89.105,,,,,20101201,220603,1.00
DBCC02012767FF75,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,160124,20101206,25000.00,97.869,,P,,,20101201,220603,1.00
08681842D0FB7B1C,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,15000.00,98.982,,,,Y,20101201,220603,1.00
12BC869053423266,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,98.982,,,,Y,20101201,220603,1.00
260F6293B7F31A81,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
B4460C2C7735B6E9,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101201,160127,20101206,100000.00,108.100,,,,,20101201,220603,1.00
977EE690234902BC,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101201,160250,20101206,10000.00,109.127,,P,,,20101201,220603,1.00
F3D66525DCBD4E41,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101201,160250,20101206,10000.00,102.315,,P,,,20101201,220603,1.00
FF5F2BED17433AAA,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101201,160150,20101206,25000.00,97.080,,P,,,20101201,220603,1.00
9DCF91B42348F67F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,160305,20101206,60000.00,98.017,5.153,,,,20101201,220603,1.00
28C3BD487F3C1A8E,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101201,160242,20101206,30000.00,106.282,3.739,,,,20101201,220603,1.00
424684548C165E2A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,160000,20101206,250000.00,111.176,4.850,,,,20101201,220603,1.00
9A8ECAD0C3428127,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101201,160250,20101206,10000.00,107.601,,P,,,20101201,220603,1.00
A114A2EC8446E85B,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101201,160250,20101206,15000.00,95.291,,S,,,20101201,220603,1.00
61375DEDFCB31C8D,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101201,160250,20101206,10000.00,112.245,,P,,,20101201,220603,1.00
E047505F767342B6,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101201,160250,20101206,25000.00,89.399,,P,,,20101201,220603,1.00
75F669A9EE2FAFCF,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,25000.00,98.982,,,,Y,20101201,220603,1.00
D6B96E91EA924D53,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,20000.00,98.982,,,,Y,20101201,220603,1.00
FB0DFAAFB524B805,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20101201,160250,20101206,10000.00,108.360,,P,,,20101201,220603,1.00
52782112E8559DCD,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
0C40B358BBF7E710,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,155800,20101216,100000.00,100.000,5.300,,,Y,20101201,220603,1.00
FE48FA304BDF6009,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20290815,Y,,20101201,160145,20101216,200000.00,37.618,,,,,20101201,220603,1.00
04BFEF19486A9CAF,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160258,20101203,95000.00,100.355,0.504,,,,20101201,220603,1.00
D2F48259AB880264,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
98DADFE410869F42,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,99.482,5.320,,,Y,20101201,220603,1.00
43505A96407CE317,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101201,160258,20101206,10000.00,108.088,3.677,,,,20101201,220603,1.00
9E27F2D2E4B40593,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101201,160306,20101206,50000.00,98.992,5.127,,,,20101201,220603,1.00
0E501535673949A6,S,521838RX2,LEANDER TEX CTFS OBLIG,20070615,4.150,20160815,,,20101201,160311,20101206,5000.00,104.750,1.301,,,,20101201,220603,1.00
CF30C3B71C031074,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
239FADC76D5776A5,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,10000.00,98.417,5.450,,,Y,20101201,220603,1.00
7928098D016E6AFA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220603,1.00
728D3407F16A033D,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,20000.00,98.982,,,,Y,20101201,220603,1.00
E1BF94F650CA9526,D,604129ND4,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20260801,,,20101201,160131,20101206,30000.00,101.072,,,,,20101201,220603,1.00
5E3174CEB93FE570,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
00291711F005B868,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101201,160303,20101206,20000.00,108.301,3.309,,,,20101201,220603,1.00
654E2C156F84E40E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220603,1.00
1FB1983E12D9B797,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160201,20101206,25000.00,98.000,10.240,,,,20101201,220603,1.00
C52F6DBE3BE27FD0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160228,20101206,25000.00,98.000,10.240,,,,20101201,220603,1.00
5FE2E18690CB760E,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101201,160259,20101206,50000.00,105.766,3.500,,,,20101201,220603,1.00
7DDF547991C1B51F,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101201,160300,20101206,5000.00,98.005,4.555,,,,20101201,220603,1.00
CFCB4D9BA27B447E,P,13063AQJ6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20140201,,,20101201,160306,20101206,5000.00,95.800,6.492,,,,20101201,220603,1.00
920F24DC1B0CF89B,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101201,160312,20101206,20000.00,102.429,0.961,,,,20101201,220603,1.00
295CA7B788175F01,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
681112A85A8D3314,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
14FBC8CB277534FB,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,15000.00,98.982,,,,Y,20101201,220603,1.00
F5F3F06FEA249C58,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
BB8D09D805A5D032,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
890183BE91712332,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220603,1.00
2A5ED5E195CA8D5A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,200000.00,98.932,6.100,,,Y,20101201,220603,1.00
0A1754524F05E7F0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220603,1.00
8398AEE1A5B84958,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
91B9B3065727CFDD,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
5603C54D097D7B6B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
2A7E4B30F4D901C3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
9918716480F2139A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,200000.00,98.932,6.100,,,Y,20101201,220603,1.00
44FBC0721E19E9EE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,160315,20101221,10000.00,102.250,6.309,,,,20101201,220603,1.00
9069CC3F38C499D0,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101201,160250,20101206,20000.00,111.065,,P,,,20101201,220603,1.00
F2689A2FE0516C6F,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
01592189C3938496,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
AE46260635DD34D5,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,50000.00,98.982,,,,Y,20101201,220603,1.00
41A42E4756870F1E,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,150000,20101208,10000.00,97.917,,,,Y,20101201,220603,1.00
7DBCF352A92418AF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
DBAE938062441837,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.432,,,,Y,20101201,220603,1.00
947758FE94D0B1D6,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
4C37D7009C02AD8B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.432,,,,Y,20101201,220603,1.00
889E43BB021A56C3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.432,,,,Y,20101201,220603,1.00
B3707CBF50CC4AF5,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.432,,,,Y,20101201,220603,1.00
68ACF25851CEC931,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,200000.00,98.432,,,,Y,20101201,220603,1.00
44F9A84AE7EA5D95,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
E1AE9CEBFB06A3BE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
13FDDB6B82674CC1,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
99F9718902C488AA,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20101201,160200,20101206,20000.00,113.736,3.150,,,,20101201,220603,1.00
6544BC85E55A9781,S,612127RE2,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,3.900,20211201,,,20101201,160220,20101206,10000.00,102.551,3.000,,,,20101201,220603,1.00
257136E9FE095B61,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,160225,20101206,50000.00,102.820,3.484,,,,20101201,220603,1.00
E1907E2ED1EE020E,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101201,160247,20101206,90000.00,103.783,4.493,,,,20101201,220603,1.00
4CD796BC95BE4CB5,S,422153AA4,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20130801,Y,,20101201,160051,20101216,50000.00,102.672,1.950,,,,20101201,220603,1.00
ECEDC03A33EC1824,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160210,20101206,10000.00,106.168,,,,,20101201,220603,1.00
86FA318A08671924,P,437884MC0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20170901,,,20101201,160230,20101206,25000.00,111.330,2.994,,,,20101201,220603,1.00
E8BF30CA69C09BF6,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101201,160314,20101206,25000.00,100.350,-0.039,,,,20101201,220603,1.00
8094238CF7A3EA31,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220603,1.00
34A2A84FE3FEB4CE,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220603,1.00
00CE8BDFC5E2F51B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220603,1.00
7024CD9903E1705E,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220603,1.00
34F29976E5A54298,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,6.100,,,Y,20101201,220603,1.00
1D93FDD135534903,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,155933,20101206,105000.00,97.691,,,,,20101201,220603,1.00
403457CE2244ACE3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,125000.00,98.932,6.100,,,Y,20101201,220603,1.00
FE4739F4A9161276,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
D2AFB4811B13F9DA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
DE7111248D449F49,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
538F6D203DD5DC3F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220603,1.00
EF17139517E2F20B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
04681073837F1E7F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.432,,,,Y,20101201,220603,1.00
9325327E5A7DE08D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.432,,,,Y,20101201,220603,1.00
4F7F1023D4574CA5,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,150000.00,98.932,6.100,,,Y,20101201,220603,1.00
06BACC7D7ABDB1EA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220603,1.00
42734DD169563D80,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
50055E68E8DC0FE3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
A9B81B4A7CE530E4,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
A9EAD39EA8B003BB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
A82E6CA77FD3A35F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
3281125960632CF0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,200000.00,98.432,,,,Y,20101201,220603,1.00
A15812022ECDBD48,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.432,,,,Y,20101201,220603,1.00
00B734801D55D83B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.432,,,,Y,20101201,220603,1.00
56AB6B602BDC73B8,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101201,155834,20101206,1000000.00,113.433,1.640,,,,20101201,220603,1.00
8DD5FD5D3A1AE4DD,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.432,,,,Y,20101201,220603,1.00
3E3220CB04FD6877,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
3A46CE370F13B6FB,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
253C63A3E500DB6F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
EEC21D06D35DE7EF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220603,1.00
471B6D2C4081147D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,125000.00,98.432,,,,Y,20101201,220603,1.00
262E3641834119D8,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,150000.00,98.432,,,,Y,20101201,220603,1.00
B44A7DB9FD3623AA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.432,,,,Y,20101201,220603,1.00
9737A9EED8EB3372,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
7221AC015A8B461E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
5F312DED3B68A637,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,153657,20101206,500000.00,96.440,,P,,,20101201,220603,1.00
44950942BA1A1E6D,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160326,20101229,10000.00,100.000,5.124,,,,20101201,220603,1.00
125A818B8877B7D6,S,946303SD7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,3.753,20151115,,,20101201,160326,20101206,10000.00,103.614,2.961,,,,20101201,220603,1.00
B5298EB8E7D9FF51,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160327,20101206,10000.00,108.079,4.598,,,,20101201,220603,1.00
108C097151A3B30F,P,709223YG0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20191201,,,20101201,155534,20101206,20000.00,101.125,3.106,,,,20101201,220603,1.00
2E34DAC6E85BF7E2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,160333,20101206,10000.00,100.000,5.374,,,,20101201,220603,1.00
9780A3714BFD81B0,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101201,160200,20101206,35000.00,110.900,2.020,,,,20101201,220603,1.00
1BA27420C833DF45,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101201,160330,20101206,10000.00,91.875,5.579,,,,20101201,220603,1.00
98CDDE87D83D82C7,S,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,,,20101201,160200,20101206,100000.00,116.492,1.550,,,,20101201,220603,1.00
7F9F8FE9C352153E,S,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,,,20101201,160300,20101206,100000.00,116.492,1.550,,,,20101201,220603,1.00
381976507A3CEC42,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101201,160223,20101216,10000.00,98.773,5.355,,,,20101201,220603,1.00
58D6513E0A3784E7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160315,20101206,25000.00,101.554,4.699,,,,20101201,220603,1.00
3D4F617AD254711F,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,160104,20101206,10000.00,108.249,,,,,20101201,220603,1.00
9E68E9494E4CEDB4,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,160251,20101206,100000.00,101.926,,S,,,20101201,220603,1.00
F12A2C1B4B5CD48A,D,087059KP5,BETHEL PARK PA SCH DIST ,20090615,3.000,20110801,,,20101201,160315,20101206,100000.00,101.297,,,,,20101201,220603,1.00
70A158005C9EC732,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101201,160334,20101206,15000.00,98.900,11.646,,,,20101201,220603,1.00
C18395D3CFF41D1D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
95D58E08D29DFF37,D,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101201,160200,20101206,25000.00,100.649,,,,,20101201,220603,1.00
7DB2F1D5BB4BEEF3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.932,6.100,,,Y,20101201,220603,1.00
07C1A8ADC04D4856,S,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20101201,160037,20101206,25000.00,100.714,0.890,,,,20101201,220603,1.00
100671DFC7DACF53,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.932,6.100,,,Y,20101201,220603,1.00
2E27FED92F08D7A2,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
2125D4F4F6FFC31C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,200000.00,98.932,6.100,,,Y,20101201,220603,1.00
E8BD88B4CE414E32,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,30000.00,98.932,6.100,,,Y,20101201,220603,1.00
8BC50606C82818E0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.932,6.100,,,Y,20101201,220603,1.00
B46500307FD26CD3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
E8CD5FB46CC7A4D1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.932,6.100,,,Y,20101201,220603,1.00
71E0703B8339A60F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.932,6.100,,,Y,20101201,220603,1.00
F9C586056EC3F21B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
72398FE447728DA4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
5B6D798D086FF5B5,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.932,6.100,,,Y,20101201,220603,1.00
B68A431E363B146B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220603,1.00
C659DC62ECBE6958,S,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,100000.00,104.127,4.150,,,Y,20101201,220603,1.00
E04EB8EDD48FC660,S,130685VN7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.375,20220401,,,20101201,160317,20101206,150000.00,102.899,3.962,,,,20101201,220603,1.00
594DBB9B0FD5663D,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,160320,20101206,25000.00,100.228,4.708,,,,20101201,220603,1.00
FBF524C6FB6E23DD,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101201,160330,20101206,300000.00,0.200,0.000,,,,20101201,220603,1.00
EAA3329BA08AA97B,D,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20101201,160116,20101206,490000.00,108.111,,,,,20101201,220603,1.00
D93204F2E3EAB53D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,25000.00,98.432,,,,Y,20101201,220603,1.00
AD66A7C4DECF20CA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,100000.00,98.432,,,,Y,20101201,220603,1.00
0BFB16496638EFA9,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,200000.00,98.432,,,,Y,20101201,220603,1.00
8C5769DB12567A6E,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,30000.00,98.432,,,,Y,20101201,220603,1.00
E651818E7B67B341,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.432,,,,Y,20101201,220603,1.00
383AC837D1B1881F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.432,,,,Y,20101201,220603,1.00
1F48F8C9616B99DC,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,10000.00,98.432,,,,Y,20101201,220603,1.00
8BB9AA1EFA1A3503,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,250000.00,98.432,,,,Y,20101201,220603,1.00
A2B490C6E986FA6C,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220603,1.00
F51696017F1630DA,D,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,100000.00,104.127,,,,Y,20101201,220603,1.00
B2BC79E58E372A02,D,130685VN7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.375,20220401,,,20101201,160317,20101206,150000.00,101.899,,,,,20101201,220603,1.00
58B6BBFBF9CE3ABA,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101201,160320,20101206,25000.00,99.228,,,,,20101201,220603,1.00
EB478B7275EFE3D0,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101201,160330,20101206,300000.00,0.200,,,,,20101201,220603,1.00
F26DFD66D57AD696,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101201,160346,20101206,40000.00,98.017,5.153,,,,20101201,220603,1.00
B0633D1CD77DFC42,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101201,155935,20101206,200000.00,107.905,0.757,,,,20101201,220603,1.00
E8A835E45F8EAB86,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,160344,20101206,25000.00,99.969,5.002,,,,20101201,220603,1.00
8E3CD6A598FBBBCB,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101201,160347,20101206,45000.00,68.041,4.500,,,,20101201,220603,1.00
09F0A012F579B458,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101201,160200,20101206,200000.00,107.905,,,,,20101201,220603,1.00
F09A2564F2FDA865,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101201,160335,20101206,10000.00,104.370,2.001,,,,20101201,220603,1.00
87019DB8FE4C2D13,P,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20101201,160014,20101206,50000.00,109.640,1.396,,,,20101201,220603,1.00
BF8526210AFB60AA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,160344,20101206,25000.00,98.094,,,,,20101201,220603,1.00
C0EEB6868B87BF4D,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101201,160347,20101206,45000.00,67.041,,,,,20101201,220603,1.00
7EA2FC121F2694B1,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101201,160105,20101206,30000.00,96.394,,,,,20101201,220603,1.00
03CA2343C98E4FB7,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101201,160326,20101206,60000.00,94.750,5.453,,,,20101201,220604,1.00
FBBF707EE5D006ED,D,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101201,160053,20101206,25000.00,104.036,,,,,20101201,220604,1.00
9FA60D2D3F0DDF1D,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,160340,20101206,50000.00,109.183,3.209,,,,20101201,220604,1.00
F081AC643E7E4F2C,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101201,160343,20101206,35000.00,96.750,4.720,,,,20101201,220604,1.00
FD347F8D2673A04A,S,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20101201,160000,20101206,40000.00,101.256,2.776,,,,20101201,220604,1.00
C906A11527B2D574,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,20101201,220604,1.00
64894A0659C9F3FD,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101201,135504,20101206,225000.00,103.752,,S,,,20101201,220604,1.00
1E17AD8346EF2E53,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101201,160100,20101206,250000.00,116.935,2.550,,,,20101201,220604,1.00
E19F916CA8564C0B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101201,160147,20101206,75000.00,94.500,5.401,,,,20101201,220604,1.00
9586ED8231287B75,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,160353,20101206,50000.00,91.365,6.480,,,,20101201,220604,1.00
7FEB9B9C9346935C,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,160325,20101206,295000.00,69.948,3.538,,,,20101201,220604,1.00
19ABACF50A3C0828,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,160326,20101215,110000.00,102.597,4.657,,,,20101201,220604,1.00
ECD28F061576CDF3,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101201,160326,20101206,25000.00,98.792,,,,,20101201,220604,1.00
6FAE182FBCCC6A19,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101201,160233,20101206,125000.00,112.780,3.029,,,,20101201,220604,1.00
ED47D28B55047686,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101201,160352,20101206,10000.00,93.329,5.732,,,,20101201,220604,1.00
90F6AAF324581363,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101201,160350,20101206,60000.00,88.545,,S,,,20101201,220604,1.00
6F08EA9F451D78C7,D,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20101201,160041,20101206,40000.00,101.256,,,,,20101201,220604,1.00
BC9BD9C269ED52D8,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101201,160250,20101206,20000.00,108.301,,P,,,20101201,220604,1.00
EDCF0F3DCF82F58E,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101201,160110,20101206,5000.00,91.088,,,,,20101201,220604,1.00
71FC5D430B939BB1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101201,160352,20101206,10000.00,95.329,,,,,20101201,220604,1.00
367F4A5EEDC7E873,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155600,20101206,1MM+,100.400,7.643,,,,20101201,220604,1.00
3AF07DCC06915B2F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101201,160356,20101206,10000.00,102.198,6.572,,,,20101201,220604,1.00
D60B92FF38E5C23B,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101201,160239,20101206,135000.00,104.571,1.001,,,,20101201,220604,1.00
E4DD4AD7801AF874,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,160000,20101216,100000.00,100.000,5.300,,,Y,20101201,220604,1.00
B70D31A7C8B6FAEF,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101201,160359,20101206,100000.00,46.118,5.750,,,,20101201,220604,1.00
9812189AB39747E6,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,160300,20101216,200000.00,99.625,,,,,20101201,220604,1.00
693DEF9C69B6445C,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101201,160359,20101206,40000.00,100.350,-0.039,,,,20101201,220604,1.00
C0DA50271608AFCF,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101201,160350,20101206,125000.00,102.000,4.664,,,,20101201,220604,1.00
FB7C645ED3A4E57E,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,160352,20101206,500000.00,56.006,3.000,,,,20101201,220604,1.00
DD84E5416F5FFCD8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,160300,20101206,500000.00,99.000,5.322,,,,20101201,220604,1.00
76F4F6111088C8CC,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101201,160000,20101206,35000.00,111.000,,,,,20101201,220604,1.00
D0BA1C054455B38C,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101201,155624,20101206,10000.00,75.665,,S,,,20101201,220604,1.00
B3AFAC22C3F749FA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160406,20101206,30000.00,104.250,6.305,,,,20101201,220604,1.00
D4090CC1CC9B6EE0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,160407,20101206,15000.00,100.000,4.999,,,,20101201,220604,1.00
38CD4527A491E67D,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101201,160300,20101206,35000.00,98.127,4.398,,,,20101201,220604,1.00
CD4B9F23FD69F49B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101201,160333,20101206,10000.00,92.155,5.613,,,,20101201,220604,1.00
95C67163E16B84A2,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,160402,20101208,1MM+,99.552,5.550,,,,20101201,220604,1.00
AF4B025FAF06471A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,160326,20101208,20000.00,96.250,5.301,,,,20101201,220604,1.00
2BCED1E26F5E6C21,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160315,20101229,10000.00,100.000,5.125,,,Y,20101201,220604,1.00
753FB4EEC3C61889,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101201,160250,20101206,20000.00,110.090,,P,,,20101201,220604,1.00
B82C143B8525DC70,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101201,160250,20101206,10000.00,108.088,,P,,,20101201,220604,1.00
1EBBFC9901126994,P,421020NR5,HAYS CNTY TEX ROAD,20090815,4.500,20280215,,,20101201,160400,20101206,50000.00,99.843,4.513,,,,20101201,220604,1.00
474D046781AE513D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,160317,20101206,5000.00,102.500,4.968,,,,20101201,220604,1.00
905C7B32051BA580,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160306,20101206,25000.00,98.000,10.240,,,,20101201,220604,1.00
03BE112E3F32CDA1,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160331,20101206,25000.00,98.000,10.240,,,,20101201,220604,1.00
19D918A1103D8E63,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160356,20101206,25000.00,98.000,10.240,,,,20101201,220604,1.00
0B7C5E0ABD890286,S,86024WDL1,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20120401,,,20101201,160245,20101206,50000.00,103.854,1.050,,,,20101201,220604,1.00
238FE160A33194D7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,160412,20101206,10000.00,104.100,7.329,,,,20101201,220604,1.00
3D2CE2C2FD90413C,P,463777KW1,IRVING TEX ,20030615,4.050,20190915,,,20101201,155726,20101206,25000.00,102.998,2.315,,,,20101201,220604,1.00
E8F355595B47F6F8,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,160409,20101206,300000.00,100.741,4.899,,,,20101201,220604,1.00
189C2DC7FF2BE5B6,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101201,160411,20101206,35000.00,104.459,3.432,,,,20101201,220604,1.00
DE37064A422CD0F2,S,041841AY3,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.550,20110815,,,20101201,160400,20101206,500000.00,102.439,1.000,,,,20101201,220604,1.00
6C59CA6D5D98FB14,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101201,160409,20101202,300000.00,100.741,,,,,20101201,220604,1.00
C936029F49033149,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101201,160409,20101206,50000.00,99.148,5.312,,,,20101201,220604,1.00
5FE3B98225D25584,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101201,160411,20101206,35000.00,102.583,,,,,20101201,220604,1.00
9FC27AE02C90799B,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101201,160116,20101206,25000.00,115.973,,S,,,20101201,220604,1.00
DA8B022395180908,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101201,160352,20101206,10000.00,95.393,,,,,20101201,220604,1.00
B3951BAC6A0AF822,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,160345,20101206,5000.00,99.250,5.368,,,,20101201,220604,1.00
111917470D6FCE4A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,160400,20101206,200000.00,99.000,5.322,,,,20101201,220604,1.00
DA200EF5667BCB76,S,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101201,160422,20101206,40000.00,101.000,1.345,,,,20101201,220604,1.00
21E3D6ED916D3CF0,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101201,160132,20101206,5000.00,98.000,,,,,20101201,220604,1.00
D7277F1791BB7944,D,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101201,160341,20101206,1MM+,107.236,,,,,20101201,220604,1.00
8B247AD85AA39C6E,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,160320,20101206,295000.00,68.713,,,,,20101201,220604,1.00
D3106C20465B9170,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,160316,20101206,295000.00,68.773,,,,,20101201,220604,1.00
E1585278275606CD,S,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101201,160244,20101206,750000.00,103.891,1.269,,,,20101201,220604,1.00
9B44832C54E55625,P,674667NY2,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20141201,,,20101201,160404,20101206,25000.00,108.610,1.754,,,,20101201,220604,1.00
CB078411ACC54FC4,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,155604,20101206,150000.00,102.380,4.150,,,,20101201,220604,1.00
FACD9C9C3500653F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101201,160422,20101206,25000.00,98.250,5.145,,,,20101201,220604,1.00
6DF160608D6CC0AE,D,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101201,160300,20101206,750000.00,103.891,,,,,20101201,220604,1.00
140892EAB76DD9EC,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101201,160423,20101206,30000.00,100.733,4.484,,,,20101201,220604,1.00
40D7C0E1647CD18E,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101201,160415,20101206,5000.00,96.590,6.698,,,,20101201,220604,1.00
5FDE3CE0E4455164,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160420,20101201,5000.00,100.000,5.137,,,,20101201,220604,1.00
D2348701B6B57415,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101201,160300,20101206,30000.00,112.462,4.427,,,,20101201,220604,1.00
7EEAA92CE8A256FF,S,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101201,160423,20101220,165000.00,100.819,2.650,,,,20101201,220604,1.00
B844F82A80C53C99,D,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20101201,160133,20101206,25000.00,80.500,,S,,,20101201,220604,1.00
0D4EE41DFB179341,S,591459FK3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.125,20171201,Y,,20101201,160424,20101220,240000.00,100.777,3.000,,,,20101201,220604,1.00
B05368790208A12E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,160319,20101206,20000.00,101.000,5.665,,,,20101201,220604,1.00
B48A7000E9513204,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101201,160418,20101206,25000.00,90.886,6.500,,,,20101201,220604,1.00
8EE13EF808281D8B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101201,160430,20101206,10000.00,98.885,5.076,,,,20101201,220604,1.00
044809ECB070623A,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101201,160415,20101206,5000.00,96.750,,,,,20101201,220604,1.00
B8E82C4C03D1F1F4,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.932,6.100,,,Y,20101201,220604,1.00
A9751BB839D868B3,P,63158NAK3,NASSAU CNTY FLA PUB IMPT REV ,20010501,4.500,20110501,,,20101201,160428,20101206,25000.00,100.745,2.619,,,,20101201,220604,1.00
6A3A6A7D5BDDF67B,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101201,160125,20101206,50000.00,32.500,,S,,,20101201,220604,1.00
84101D27316C2E10,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101201,155650,20101206,10000.00,113.245,,S,,,20101201,220604,1.00
556EEAA6E34B3003,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101201,160418,20101206,25000.00,89.136,,,,,20101201,220604,1.00
21538D7D39FE78F6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101201,160430,20101206,10000.00,97.010,,,,,20101201,220604,1.00
6D7CBD244C5A2E42,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,160428,20101206,15000.00,100.000,5.753,,,,20101201,220604,1.00
7C08DB55EBE99B47,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,160351,20101206,50000.00,98.212,,,,,20101201,220604,1.00
AFC50961ED0AEE16,P,877012CC6,TAYLOR CNTY GA SCH DIST ,20020501,4.000,20110801,,,20101201,160412,20101206,25000.00,101.680,1.403,,,,20101201,220604,1.00
B5877E1E50418502,P,362807BQ1,GAINESVILLE FLA GTD REF,20040504,5.000,20120801,,,20101201,160433,20101206,35000.00,103.750,2.664,,,,20101201,220604,1.00
042922C83047615D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,160349,20101206,50000.00,99.933,5.254,,,,20101201,220604,1.00
D84826792013AA29,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,160407,20101206,25000.00,101.765,4.101,,,,20101201,220604,1.00
F2561CC152D30B88,P,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20101201,160410,20101206,25000.00,73.839,7.499,,,,20101201,220604,1.00
1209017D368D96A4,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,160200,20101229,1MM+,100.000,4.650,,,,20101201,220604,1.00
58DBC757DC1E4AC0,P,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101201,160435,20101206,10000.00,109.011,2.710,,,,20101201,220604,1.00
585480B6406F8955,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,160453,20101206,20000.00,75.400,7.647,,,,20101201,220604,1.00
9D719FAFC2216061,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101201,160407,20101206,25000.00,101.008,,,,,20101201,220604,1.00
46B19B7437208B42,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151000,20101206,100000.00,101.130,,,,,20101201,220604,1.00
99F011EE8EF32868,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,151400,20101206,100000.00,101.130,,,,,20101201,220604,1.00
55D544ECB259B538,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,152300,20101206,100000.00,79.095,,,,,20101201,220604,1.00
0815B9C53F83A5D1,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101201,160443,20101206,5000.00,98.134,4.331,,,,20101201,220604,1.00
7376A2EB049792CD,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101201,160300,20101206,10000.00,100.950,6.483,,,,20101201,220604,1.00
C19D480D29141ABB,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101201,160437,20101206,30000.00,100.350,-0.039,,,,20101201,220604,1.00
6DC8DB1DBD2206A6,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,160439,20101216,15000.00,100.000,4.999,,,,20101201,220604,1.00
6603CA9AD1A011AC,S,102637PW9,BOWLING GREEN KY REF-SPL,20110104,0.750,20120601,Y,,20101201,160443,20110104,75000.00,100.000,0.750,,,,20101201,220604,1.00
E5516BB82A58B734,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,160443,20101221,100000.00,98.956,3.850,,,,20101201,220604,1.00
E766B14121C4CBCE,P,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101201,160100,20101206,175000.00,104.626,0.938,,,,20101201,220604,1.00
3113C8C1B5D41E40,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160448,20101229,10000.00,100.000,5.124,,,,20101201,220604,1.00
888B8262FD13EB1E,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101201,160436,20101206,10000.00,97.000,3.512,,,,20101201,220604,1.00
26D8C92AD95D3451,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,160442,20101206,50000.00,100.875,4.389,,,,20101201,220604,1.00
0BF6DD66709B9781,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,160447,20101207,10000.00,100.363,4.454,,,,20101201,220604,1.00
3231D263AA554F37,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160438,20101229,10000.00,100.000,5.125,,,Y,20101201,220604,1.00
BA53396F069F77D7,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,160441,20101206,15000.00,104.774,1.000,,,,20101201,220604,1.00
EF9569830FBACD71,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101201,160420,20101206,15000.00,99.371,5.056,,,,20101201,220604,1.00
830B43B06EA81157,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160447,20101229,30000.00,100.000,5.125,,,Y,20101201,220604,1.00
C05945952676E389,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101201,151751,20101202,10000.00,107.304,,,,,20101201,220604,1.00
212B1FA6A8AE5DF5,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,160300,20101229,25000.00,100.000,5.125,,,Y,20101201,220604,1.00
BE55B44A342BDC3C,P,296112AN5,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,4.500,20111101,,,20101201,160445,20101206,25000.00,99.289,5.312,,,,20101201,220604,1.00
C4173257DC2FDB55,P,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20101201,160451,20101206,25000.00,102.958,1.363,,,,20101201,220604,1.00
2C70BBE716D63B91,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101201,160450,20101206,25000.00,107.545,1.531,,,,20101201,220604,1.00
FB78079F2DB7FDA4,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101201,160450,20101206,25000.00,107.795,,,,,20101201,220604,1.00
86128A5D8C076DF2,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,160451,20101206,10000.00,106.554,0.993,,,,20101201,220604,1.00
624E8B7557C9DD0D,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101201,160455,20101206,25000.00,84.050,8.436,,,,20101201,220604,1.00
48BD09F0634A685A,P,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,,,20101201,155728,20101206,20000.00,101.789,4.160,,,,20101201,220604,1.00
6DF7E724306F736C,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,160451,20101206,10000.00,106.554,,,,,20101201,220604,1.00
1095052B9DB28DAB,S,485247AC4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,1.900,20110901,,,20101201,160447,20101206,30000.00,100.657,1.001,,,,20101201,220604,1.00
F8AF2EAF5A626994,P,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101201,160217,20101206,80000.00,105.381,1.973,,,,20101201,220604,1.00
66B0A284460E19C9,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101201,160456,20101206,10000.00,101.750,3.017,,,,20101201,220604,1.00
79785BB01F17EB8F,D,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,,,20101201,155728,20101206,20000.00,101.863,,,,,20101201,220604,1.00
8ADA0CEF6A504CE5,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101201,160500,20101206,15000.00,98.713,4.627,,,,20101201,220604,1.00
173145532CDD8147,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,160459,20101206,10000.00,99.500,5.283,,,,20101201,220604,1.00
F292763F793F3669,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101201,160442,20101206,35000.00,96.178,4.750,,,,20101201,220604,1.00
12ADE986C6428ED9,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101201,160400,20101206,5000.00,97.000,,,,,20101201,220604,1.00
9F33DDF5ABF00C03,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101201,155637,20101206,100000.00,101.326,4.200,,,,20101201,220604,1.00
72759235685D212D,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20101201,160241,20101206,15000.00,92.100,5.111,,,,20101201,220604,1.00
09E78BE1B1F45981,S,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101201,160449,20101206,10000.00,114.213,1.696,,,,20101201,220604,1.00
773533D0B2A9D82E,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101201,160400,20101202,100000.00,108.197,1.000,,,,20101201,220604,1.00
081898C12D86E88E,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160439,20101201,10000.00,100.000,5.137,,,,20101201,220604,1.00
CFDFC181FEC084F2,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,160400,20101206,470000.00,87.404,6.100,,,,20101201,220604,1.00
7B40F163B00F1CE8,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,160400,20101206,90000.00,87.404,6.100,,,,20101201,220604,1.00
84FCF15B7442DAA2,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,160400,20101206,440000.00,87.404,6.100,,,,20101201,220604,1.00
DEA2BC753080F3A6,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160456,20101229,40000.00,100.000,5.125,,,Y,20101201,220604,1.00
F21C36EBFCCE18BA,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101201,155801,20101206,50000.00,115.292,4.847,,,,20101201,220604,1.00
6136E552B5C3F0A8,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101201,160450,20101206,10000.00,109.011,,P,,,20101201,220604,1.00
D4EAB1A658CDFD31,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101201,160459,20101206,50000.00,107.866,3.596,,,,20101201,220604,1.00
AB0973C1EAC5106A,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101201,160501,20101206,5000.00,107.062,3.690,,,,20101201,220604,1.00
85B3092EB2038ACE,P,773737BA8,ROCKLIN CALIF CTFS PARTN REF-POLICE FACS,20031201,3.800,20140901,,,20101201,160501,20101206,25000.00,99.793,3.859,,,,20101201,220604,1.00
AA01EBF8C255400C,P,0104106C7,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20150601,,,20101201,160500,20101206,250000.00,109.594,1.766,,,,20101201,220604,1.00
ED5A0520EB224E24,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101201,160406,20101206,35000.00,114.543,2.850,,,,20101201,220604,1.00
08F9677DB01ECF9F,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101201,155836,20101206,75000.00,99.955,5.003,,,,20101201,220604,1.00
CF40F82ABFDC22BD,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,20101201,220604,1.00
C7D2C19C588C4713,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,40000.00,100.000,5.125,,,Y,20101201,220604,1.00
BC771578C73036C8,P,909124UK3,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20120401,,,20101201,160248,20101206,250000.00,100.900,1.309,,,,20101201,220604,1.00
1676EE668787CF5A,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101201,160500,20101206,10000.00,104.992,4.421,,,,20101201,220604,1.00
9E1DCD6AD22E56D6,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,160217,20101206,250000.00,98.628,,,,,20101201,220604,1.00
72EA012DB436597A,P,499818RM6,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20130301,,,20101201,160444,20101206,50000.00,105.612,1.440,,,,20101201,220604,1.00
9A54E3225CAB89FD,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101201,160509,20101206,20000.00,92.628,5.550,,,,20101201,220604,1.00
E0569E49D90D7458,D,715895FK9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.625,20220501,,,20101201,160246,20101206,10000.00,91.150,,,,,20101201,220604,1.00
FA1D9F681B6662EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160513,20101206,5000.00,103.383,7.214,,,,20101201,220604,1.00
A8D18B918955A611,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101201,160511,20101206,5000.00,79.800,6.405,,,,20101201,220604,1.00
B2D5A03BD8189EAE,D,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20101201,160222,20101206,100000.00,100.926,,,,,20101201,220604,1.00
9FCE6CA15D22748E,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101201,155704,20101206,35000.00,92.298,,S,,,20101201,220604,1.00
174526515B04F59E,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101201,160300,20101206,35000.00,98.127,,,,,20101201,220604,1.00
56ED55385921EBA4,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101201,160500,20101206,10000.00,91.000,5.660,,,,20101201,220604,1.00
79E2B0E32CA8BCC5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,160440,20101213,500000.00,95.635,5.904,,,,20101201,220604,1.00
220E075A86A6F257,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101201,160506,20101206,20000.00,104.611,4.354,,,,20101201,220604,1.00
64D6ACF9BC2EDF32,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101201,160514,20101206,10000.00,103.375,4.511,,,,20101201,220604,1.00
59CA555C8AAFCD3E,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101201,160422,20101206,20000.00,111.375,1.770,,,,20101201,220604,1.00
AA268C3AB0D10767,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160515,20101201,5000.00,100.000,5.137,,,,20101201,220604,1.00
B0A870296E1E8610,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,100.000,3.125,,,Y,20101201,220604,1.00
5A57DEAB9DB46158,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101201,155836,20101206,75000.00,98.735,,,,,20101201,220604,1.00
8F0EA61F9D7E0EF5,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,160400,20101216,50000.00,99.688,,,,,20101201,220604,1.00
32107A20D05A7A0B,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101201,160500,20101206,10000.00,92.290,,,,,20101201,220604,1.00
F1322E49531FE610,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101201,160317,20101206,45000.00,98.500,,S,,,20101201,220604,1.00
E2B7FAEE9E8E8FC3,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,75000.00,101.770,4.680,,,Y,20101201,220604,1.00
93117B0164312556,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,99.405,5.450,,,Y,20101201,220604,1.00
747A516CBADB4F51,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,300000.00,99.877,4.150,,,Y,20101201,220604,1.00
C5D277E925BC1CA1,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,99.405,5.450,,,Y,20101201,220604,1.00
4E5CAFC420C750B2,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,100000.00,103.341,2.600,,,Y,20101201,220604,1.00
B95713B42D107453,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160514,20101229,30000.00,100.000,5.125,,,Y,20101201,220604,1.00
C9DE1317C64C905C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160421,20101206,25000.00,98.000,10.240,,,,20101201,220604,1.00
FDACC4E93BA18C2D,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101201,160437,20101206,100000.00,107.303,3.000,,,,20101201,220604,1.00
65253E1498D5589A,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160446,20101206,25000.00,98.000,10.240,,,,20101201,220604,1.00
E59539D01C16148C,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101201,160439,20101206,25000.00,105.766,3.500,,,,20101201,220604,1.00
3C004CCC26D84252,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,6.100,,,Y,20101201,220604,1.00
D6CDEFFD2648219E,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,50000.00,99.500,,,,Y,20101201,220604,1.00
3ACBE559C90A2892,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,75000.00,101.270,,,,Y,20101201,220604,1.00
787924CC78C66C48,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101201,160233,20101206,50000.00,32.000,,P,,,20101201,220604,1.00
EC9F249A91D0C81F,D,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101201,155722,20101206,10000.00,80.398,,S,,,20101201,220604,1.00
6AC3ACA4537B8FFD,D,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101201,160407,20101206,10000.00,94.136,,S,,,20101201,220604,1.00
A9CE995699E83518,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160000,20101229,150000.00,99.250,,,,,20101201,220604,1.00
EC243E3714988B27,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101201,160500,20101206,25000.00,100.200,2.313,,,,20101201,220604,1.00
8CB2A032959BAB0B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,160521,20101221,10000.00,102.250,6.211,,,,20101201,220604,1.00
0D2B83CCF012C4E1,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101201,160522,20101206,50000.00,100.650,5.393,,,,20101201,220604,1.00
4B8E0E5F0F5D94F8,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,300000.00,99.377,,,,Y,20101201,220604,1.00
E60FB05C671970B9,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,100000.00,98.905,,,,Y,20101201,220604,1.00
3126661BD2EC673A,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,150000.00,98.905,,,,Y,20101201,220604,1.00
92909ABF6C9866EF,D,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,150000,20101208,100000.00,102.841,,,,Y,20101201,220604,1.00
3CF5BDE319322913,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.432,,,,Y,20101201,220604,1.00
76CFB61F662BAF66,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,160525,20101206,5000.00,101.000,5.239,,,,20101201,220604,1.00
220BCB35252ACA94,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,160526,20101221,20000.00,102.250,6.309,,,,20101201,220604,1.00
38751C05E137F2CF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160527,20101206,10000.00,104.250,6.305,,,,20101201,220604,1.00
3EA564A5F2D774E1,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101201,160516,20101206,25000.00,102.630,4.705,,,,20101201,220604,1.00
45D176D646FBF37A,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,160333,20101206,1000000.00,101.860,3.850,,,,20101201,220604,1.00
D7BD8EA7B34301F5,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,160523,20101229,15000.00,100.000,5.000,,,Y,20101201,220604,1.00
A9C5108A58661E2C,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101201,155806,20101206,20000.00,73.248,,,,,20101201,220604,1.00
48FCDAE96B45CD6A,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101201,160400,20101206,5000.00,100.000,5.373,,,,20101201,220604,1.00
8D3C59301861F226,S,61334MXG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.650,20280701,,,20101201,160100,20101229,50000.00,100.000,4.650,,,Y,20101201,220604,1.00
AB3DD12B57E29C99,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101201,160520,20101206,25000.00,102.312,3.499,,,,20101201,220604,1.00
C639045CAB327C3E,P,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20101201,160524,20101206,50000.00,103.500,1.413,,,,20101201,220604,1.00
2F8457B96CD81249,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101201,160459,20101206,25000.00,102.700,3.885,,,,20101201,220604,1.00
99473CDC7E3D47C6,P,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101201,160100,20101206,145000.00,107.611,4.033,,,,20101201,220604,1.00
03695D7468A45552,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,110000.00,99.700,,,,,20101201,220604,1.00
571DC3090779FBB1,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,25000.00,99.700,,,,,20101201,220604,1.00
88A9F759DBF95D29,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160530,20101206,10000.00,102.250,6.568,,,,20101201,220604,1.00
7825B6BDD818B84D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,160534,20101221,20000.00,102.250,6.309,,,,20101201,220604,1.00
05ED8434AA21A80B,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,150000.00,99.700,,,,,20101201,220604,1.00
ECAAA275BD14C040,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,215000.00,99.625,,,,,20101201,220604,1.00
5BE764520D018BC9,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,25000.00,99.625,,,,,20101201,220604,1.00
353C7D5F60FEFE3A,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20101201,160353,20101206,25000.00,103.896,,S,,,20101201,220604,1.00
ED1A949D828885C0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160311,20101208,100000.00,99.750,,,,,20101201,220604,1.00
799866A0E5BAF365,S,61334MVN7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,160441,20101229,25000.00,100.000,2.000,,,Y,20101201,220604,1.00
DA1E1F6582E8BA33,S,61334MVN7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,160506,20101229,50000.00,100.000,2.000,,,Y,20101201,220604,1.00
A2E63F399A10F206,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,160507,20101206,10000.00,97.837,3.437,,,,20101201,220604,1.00
F482E4D2B2C73C5A,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101201,160509,20101206,10000.00,97.000,,,,,20101201,220604,1.00
FBA673E86C0DB74F,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101201,160400,20101206,35000.00,110.000,2.540,,,,20101201,220604,1.00
387B705BFE27E42B,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160533,20101201,5000.00,100.000,5.137,,,,20101201,220604,1.00
42C5934FB0BB243A,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,160515,20101221,25000.00,100.000,6.499,,,,20101201,220604,1.00
B538360E95091A86,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20101201,160315,20101206,110000.00,108.261,1.100,,,,20101201,220604,1.00
227AE8F196749543,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101201,160533,20101206,50000.00,114.318,2.990,,,,20101201,220604,1.00
D89852754D9F6727,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101201,160454,20101206,25000.00,118.896,2.050,,,,20101201,220604,1.00
5361D36B917B2CFD,D,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101201,112513,20101229,500000.00,99.000,,,,,20101201,220604,1.00
9D76163692B7481D,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101201,160500,20101206,15000.00,98.410,4.609,,,,20101201,220604,1.00
BDCC917AD16EEEA1,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101201,160300,20101206,5000.00,98.750,,,,,20101201,220604,1.00
DE7EA2EAA7B86464,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,160540,20101221,5000.00,102.250,6.211,,,,20101201,220604,1.00
73F9CFABA1910B9B,P,6661784P0,NORTHFIELD MINN SER A,20091228,2.000,20130201,,,20101201,160529,20101206,20000.00,100.536,1.745,,,,20101201,220604,1.00
CB5150DC1D8FAF9D,S,6661784P0,NORTHFIELD MINN SER A,20091228,2.000,20130201,,,20101201,160531,20101206,20000.00,100.736,1.650,,,,20101201,220604,1.00
504D9825FD27AF3A,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101201,160534,20101206,65000.00,106.931,1.250,,,,20101201,220604,1.00
541674D6E0CBD9FB,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101201,160524,20101206,350000.00,103.466,4.550,,,,20101201,220604,1.00
24F0BD3706A2E905,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,115000.00,100.000,2.625,,,Y,20101201,220604,1.00
3A3ACA5FFA3EB7CC,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,10000.00,100.000,3.650,,,Y,20101201,220604,1.00
11B47EB83C619651,S,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20101201,160404,20101206,50000.00,104.113,1.500,,,,20101201,220604,1.00
00C636B098C37265,S,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101201,160532,20101206,25000.00,108.556,2.320,,,,20101201,220604,1.00
599804C4383F5688,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,160540,20101206,10000.00,106.554,0.993,,,,20101201,220604,1.00
E7E350E27A9545F9,D,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101201,160522,20101206,65000.00,106.931,,,,,20101201,220604,1.00
A486AED8AC50EDE7,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,160546,20101206,15000.00,109.294,3.425,,,,20101201,220604,1.00
0FBB152FBE7395B6,P,413581GN3,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20290901,,,20101201,160532,20101206,250000.00,104.600,3.670,,,,20101201,220604,1.00
BF89BDC531885D5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,160404,20101207,45000.00,102.625,4.913,,,,20101201,220604,1.00
D13BBAEDEAE540F1,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101201,160531,20101220,15000.00,100.000,5.498,,,,20101201,220604,1.00
263644A9A5E12513,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101201,160200,20101207,40000.00,103.500,6.092,,,,20101201,220604,1.00
96C63F649D50C736,S,791526BH8,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.250,20161201,,,20101201,160500,20101206,25000.00,101.971,1.900,,,,20101201,220604,1.00
1ECDD5AD6414DDC0,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,100000.00,100.000,2.375,,,Y,20101201,220604,1.00
3BE80BE9E8352464,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,105000.00,99.550,,,,,20101201,220604,1.00
B8EBF059555930B4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,325000.00,99.550,,,,,20101201,220604,1.00
8E7FFB565A512BD7,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1MM+,99.550,,,,,20101201,220604,1.00
1EDCD4FBFD82198B,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,410000.00,99.550,,,,,20101201,220604,1.00
6EB8AB5C17D01820,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,50000.00,100.000,2.375,,,Y,20101201,220604,1.00
ADD9BF0978286487,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,35000.00,100.000,1.950,,,Y,20101201,220604,1.00
88D18385FEBCE7F3,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,75000.00,100.000,1.950,,,Y,20101201,220604,1.00
3B97594DE2C242D5,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,25000.00,100.000,2.250,,,Y,20101201,220604,1.00
DCDC009D3734DF9F,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,100000.00,100.000,2.625,,,Y,20101201,220604,1.00
18E85E7540C55682,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101201,160539,20101208,10000.00,98.448,5.105,,,,20101201,220604,1.00
4DCD49F270257863,D,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101201,160532,20101206,25000.00,107.056,,,,,20101201,220604,1.00
FB67BEFE941A0C4D,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,160540,20101206,10000.00,106.554,,,,,20101201,220604,1.00
087BB992C4100D46,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101201,160546,20101206,15000.00,107.419,,,,,20101201,220604,1.00
9C984E8EC9192E82,D,791526BH8,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.250,20161201,,,20101201,160400,20101206,25000.00,101.971,,,,,20101201,220604,1.00
45A4CE2950F15E8C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,160551,20101206,10000.00,101.500,4.793,,,,20101201,220604,1.00
84D14D95BA6BB463,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101201,160300,20101206,20000.00,90.510,7.416,,,,20101201,220604,1.00
3A8AC7BCD05BDCE8,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,15000.00,100.000,3.650,,,Y,20101201,220604,1.00
3E8FE49D00D1C3C2,S,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101201,160550,20101206,50000.00,104.221,2.011,,,,20101201,220604,1.00
61D6EB59FC54051E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,170000.00,100.000,,,,Y,20101201,220604,1.00
1F63810E78D4242A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,30000.00,100.000,5.000,,,Y,20101201,220604,1.00
163AEA0B94538FDC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,40000.00,100.000,4.625,,,Y,20101201,220604,1.00
EF5C76916DD50A7E,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220604,1.00
7257D73D6CC21944,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101201,160547,20101206,10000.00,100.550,3.421,,,,20101201,220604,1.00
BF2B0A44ADB94615,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160550,20101201,20000.00,100.000,5.137,,,,20101201,220604,1.00
EB7CC29D1FB626B6,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101201,160534,20101206,10000.00,100.550,,,,,20101201,220604,1.00
EAC33C7ED28CD5AE,S,917565DB6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20240615,,,20101201,160029,20101206,100000.00,117.144,1.450,,,,20101201,220604,1.00
AAB5B4E2E811B0D1,P,012788ST3,ALBERT LEA MINN IMPT-SER A,20051001,3.650,20180201,,,20101201,160247,20101206,15000.00,100.440,3.500,,,,20101201,220604,1.00
CDD48B4FFCB7AAAB,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,160550,20101206,100000.00,92.699,6.500,,,,20101201,220604,1.00
AAE6E69A259814C1,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101201,160536,20101206,50000.00,113.318,,,,,20101201,220604,1.00
06A29F19C73A8C8F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,40000.00,100.000,4.625,,,Y,20101201,220604,1.00
176482C4053522EB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,20000.00,100.000,5.000,,,Y,20101201,220604,1.00
C4C93362A0511255,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,20000.00,100.000,5.000,,,Y,20101201,220604,1.00
E2974FF961ADF297,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,85000.00,100.000,5.000,,,Y,20101201,220604,1.00
302459EE94BE6EAD,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101201,160558,20101206,5000.00,110.510,2.325,,,,20101201,220604,1.00
1184FF21DF8E67EB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160559,20101206,10000.00,103.383,7.214,,,,20101201,220604,1.00
9BA55EB1F9DB865F,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101201,160554,20101206,25000.00,104.370,3.590,,,,20101201,220604,1.00
4AAEF34BFE99C586,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,375000.00,100.000,5.250,,,Y,20101201,220604,1.00
1223D90BCFCEDD29,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,190000.00,100.000,5.250,,,Y,20101201,220604,1.00
1C5249668E048563,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,40000.00,100.000,5.250,,,Y,20101201,220604,1.00
0C55DCC433211D36,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,20000.00,100.000,5.250,,,Y,20101201,220604,1.00
1441D4EE7D0AA3E1,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101201,160555,20101206,25000.00,104.107,1.477,,,,20101201,220604,1.00
AD1AA25C7FAAAE79,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,100.000,5.300,,,Y,20101201,220604,1.00
D37716CA9103DF55,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,185000.00,100.000,5.250,,,Y,20101201,220604,1.00
55E200711F427670,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,190000.00,100.000,5.250,,,Y,20101201,220604,1.00
0F4C8BD53C39E934,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,75000.00,100.000,5.250,,,Y,20101201,220604,1.00
41FD5D89E6340D23,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,160544,20101229,10000.00,100.000,4.500,,,Y,20101201,220604,1.00
D5F2044200CE32C9,S,502606PF7,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20111001,,,20101201,160458,20101206,50000.00,100.813,1.000,,,,20101201,220604,1.00
C45E111A78CE329F,P,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20101201,155719,20101206,145000.00,103.667,1.529,,,,20101201,220604,1.00
ADDEB681836BB2BC,S,616395EW5,MORA MINN INDPT SCH DIST REF,20030109,3.875,20140201,,,20101201,160549,20101206,15000.00,103.703,0.645,,,,20101201,220604,1.00
F2FEBAD5385344CE,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101201,160603,20101206,75000.00,99.500,5.043,,,,20101201,220604,1.00
8700B372281BAD14,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,150000.00,100.000,,,,Y,20101201,220604,1.00
04D26DBF094320C3,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,155905,20101215,75000.00,101.200,,,,,20101201,220604,1.00
2F6059CAB82986E3,D,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20101201,160550,20101206,25000.00,74.689,,P,,,20101201,220604,1.00
4B72A5D271B09784,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101201,160450,20101206,25000.00,84.050,,P,,,20101201,220604,1.00
17B5A7FACDA67D3B,D,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20101201,160550,20101206,25000.00,74.689,,S,,,20101201,220604,1.00
17496810112067BA,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101201,155805,20101206,25000.00,92.302,,S,,,20101201,220604,1.00
71E942AD01B32FCC,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101201,155830,20101206,10000.00,74.665,,P,,,20101201,220604,1.00
85A20D5EE5CAE156,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101201,155850,20101206,15000.00,97.150,,S,,,20101201,220604,1.00
A365A419F67E298E,D,296112AN5,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,4.500,20111101,,,20101201,155855,20101206,25000.00,100.288,,S,,,20101201,220604,1.00
66789173CABCFDA5,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101201,155925,20101206,25000.00,91.802,,P,,,20101201,220604,1.00
69BA52A7BD552E57,D,616395EW5,MORA MINN INDPT SCH DIST REF,20030109,3.875,20140201,,,20101201,160556,20101206,15000.00,102.702,,,,,20101201,220604,1.00
A908B340EB8D6034,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101201,160334,20101206,10000.00,98.500,,S,,,20101201,220604,1.00
D6BCC8049340532F,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101201,160603,20101206,10000.00,103.325,3.430,,,,20101201,220604,1.00
2EA52B373FD1A1F7,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220604,1.00
367973E9B3E54916,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101201,160601,20101206,20000.00,113.056,2.508,,,,20101201,220604,1.00
7A5A6F2BD23FB4B5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,155738,20101206,1000000.00,100.834,,,,,20101201,220604,1.00
E57138D4ECCBA726,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101201,160502,20101206,25000.00,107.303,3.000,,,,20101201,220604,1.00
DEF5B0AFFBA5F08E,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101201,160253,20101206,250000.00,101.127,,,,,20101201,220604,1.00
286358437F0EDAE6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101201,160509,20101206,25000.00,98.000,10.240,,,,20101201,220604,1.00
5980333D6AFA2721,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101201,160525,20101206,5000.00,100.000,4.999,,,,20101201,220604,1.00
98D8CD9E7BD0A488,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101201,160522,20101206,5000.00,110.510,,,,,20101201,220604,1.00
2819A0F9B561D342,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,155919,20101208,200000.00,98.641,5.200,,,Y,20101201,220604,1.00
5D4AEBCA7FD7FBC2,S,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101201,160600,20101206,5000.00,102.109,0.647,,,,20101201,220604,1.00
DDFD7E97C669EE35,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101201,160558,20101206,10000.00,72.700,10.370,,,,20101201,220604,1.00
4DBE767B253FD584,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101201,160602,20101202,5000.00,102.861,4.595,,,,20101201,220604,1.00
3FE6957A019DE97E,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101201,160504,20101202,25000.00,100.122,,,,,20101201,220604,1.00
521172687AB04206,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101201,153241,20101206,40000.00,102.737,,,,,20101201,220604,1.00
FD63AC1199A97228,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101201,160500,20101206,10000.00,71.801,,,,,20101201,220604,1.00
91C4EA36C738F04B,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101201,155957,20101206,50000.00,97.475,,,,,20101201,220604,1.00
750E3592A420FDE8,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,160400,20101229,35000.00,100.000,5.000,,,Y,20101201,220604,1.00
54BA475407773E35,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101201,160606,20101206,15000.00,99.600,7.036,,,,20101201,220604,1.00
45B971FC5A3FB0B6,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101201,160610,20101206,20000.00,107.164,4.119,,,,20101201,220604,1.00
96A335519A7117A6,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,35000.00,100.000,5.300,,,Y,20101201,220604,1.00
85D1F0FF6205E843,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220604,1.00
3D9B25A54C8AE675,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220604,1.00
9CA570D9B1D5AA3A,S,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,160525,20101229,25000.00,100.000,2.000,,,Y,20101201,220604,1.00
C3FCD97D32029D32,S,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,160524,20101206,55000.00,100.206,3.019,,,,20101201,220604,1.00
6DB18180F77B5E8C,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101201,160453,20101206,1MM+,105.335,4.318,,,,20101201,220604,1.00
8A1B6318C9A5F094,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160610,20101201,15000.00,100.000,5.137,,,,20101201,220604,1.00
75EB4AD3B9E9D773,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101201,160615,20101206,25000.00,93.000,5.785,,,,20101201,220604,1.00
B923565CC4ED8B64,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220604,1.00
942980F189D62989,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101201,160302,20101206,20000.00,99.000,4.548,,,,20101201,220604,1.00
B244A62303740A08,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,1MM+,101.770,4.680,,,Y,20101201,220604,1.00
3096D2F7DC8D1C01,S,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101201,160623,20101206,25000.00,100.178,2.139,,,,20101201,220604,1.00
FE3E41151DCE09FA,S,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101201,160200,20101206,25000.00,106.719,1.748,,,,20101201,220604,1.00
280D24162F3335C4,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,160613,20101206,50000.00,102.408,3.454,,,,20101201,220604,1.00
8FFB360031350973,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101201,160507,20101206,110000.00,110.810,1.199,,,,20101201,220604,1.00
0F2A22F2817A855A,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,160505,20101202,55000.00,99.329,,,,,20101201,220604,1.00
3DCA26222225B28D,D,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101201,160544,20101206,50000.00,104.221,,,,,20101201,220604,1.00
713A567C88150871,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,200000.00,100.000,,,,Y,20101201,220604,1.00
FFC9CD06B74433E2,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101201,160524,20101202,55000.00,99.461,,,,,20101201,220604,1.00
99E9C0101361A5DF,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,160633,20101206,15000.00,101.528,4.752,,,,20101201,220604,1.00
4748C37D43FB1831,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101201,160200,20101207,20000.00,103.500,6.092,,,,20101201,220604,1.00
1F2CE51B7266BD23,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101201,160631,20101206,55000.00,110.957,1.250,,,,20101201,220604,1.00
3B4F7BB9E0A3B992,S,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101201,151500,20101215,20000.00,101.551,2.000,,,Y,20101201,220604,1.00
101743F249B87E87,S,53702CAB9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.500,20121201,Y,,20101201,155700,20101209,20000.00,100.000,2.500,,,Y,20101201,220604,1.00
3125E645782FC15F,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101201,160214,20101206,100000.00,102.599,4.660,,,,20101201,220604,1.00
9EFB5549066979EF,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101201,160214,20101206,50000.00,102.599,4.660,,,,20101201,220604,1.00
6D9C38D12B9324AF,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101201,160500,20101206,5000.00,107.400,6.894,,,,20101201,220604,1.00
8F50841BEE081F08,P,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20101201,160621,20101206,250000.00,103.800,4.048,,,,20101201,220604,1.00
F243099B59304007,P,554086JD1,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20280815,,,20101201,160632,20101206,45000.00,97.500,4.455,,,,20101201,220604,1.00
BD606F79BAB4CC7C,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101201,160553,20101206,5000.00,97.250,5.385,,,,20101201,220604,1.00
9CAB2414CB12E2D5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,160554,20101206,35000.00,102.881,4.626,,,,20101201,220604,1.00
FCD8BDD45EC1FB88,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160605,20101201,25000.00,106.000,4.885,,,,20101201,220604,1.00
017349CD8C4A8336,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,160500,20101206,5000.00,100.000,8.497,,,,20101201,220604,1.00
DCE3EC4D978DB31B,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101201,160612,20101206,5000.00,100.000,5.121,,,,20101201,220604,1.00
3FF36F826AF8C0C7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160600,20101206,5000.00,100.901,4.825,,,,20101201,220604,1.00
D5ED0E803D526418,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101201,155600,20101206,25000.00,103.000,,,,,20101201,220604,1.00
6A2DFC7FC2AE2B93,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101201,155725,20101206,25000.00,103.000,,,,,20101201,220604,1.00
DF743BD7F764A14A,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101201,140628,20101206,300000.00,108.558,2.880,,,,20101201,220604,1.00
7B22484FCA0E54EC,P,800307ED8,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20130615,,,20101201,160624,20101206,40000.00,102.423,2.011,,,,20101201,220604,1.00
7F4DCF676D9BCD03,S,864643QQ7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20200815,Y,,20101201,151500,20101215,100000.00,100.680,2.900,,,,20101201,220604,1.00
5F7B6191ED78FDE7,S,731452FH6,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20140815,,,20101201,160527,20101206,100000.00,108.268,1.680,,,,20101201,220604,1.00
FBBEA36B3FB9EA1F,P,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,Y,,20101201,160626,20101216,125000.00,100.100,5.542,,,,20101201,220604,1.00
9AFF457B8543B534,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160633,20101201,25000.00,100.000,5.137,,,,20101201,220604,1.00
3BB1BEC618031AF6,S,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20101201,160500,20101210,25000.00,103.213,4.250,,,,20101201,220604,1.00
C075B4859D106C21,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101201,160500,20101215,100000.00,101.612,4.000,,,,20101201,220604,1.00
8F2B27004261F207,S,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101201,160642,20101206,30000.00,82.269,2.965,,,,20101201,220604,1.00
7F5E7DB08583D825,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101201,160553,20101206,50000.00,102.721,4.016,,,,20101201,220604,1.00
9B5E3965583CDE29,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,160549,20101206,1MM+,101.860,3.850,,,,20101201,220604,1.00
6D398142112BD571,P,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101201,160508,20101206,10000.00,92.137,7.505,,,,20101201,220604,1.00
FA039376E93271FC,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101201,160621,20101206,50000.00,100.400,,,,,20101201,220604,1.00
897C6AB461A30DF0,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101201,160615,20101206,25000.00,100.178,,,,,20101201,220604,1.00
B1120658CF3A86AE,D,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101201,160007,20101206,50000.00,105.719,,,,,20101201,220604,1.00
B886C76DC6590F5D,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160530,20101208,1MM+,99.194,,S,,,20101201,220604,1.00
23B47140982A5FD2,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101201,155650,20101206,10000.00,108.988,,S,,,20101201,220604,1.00
428695BD0F851D85,D,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101201,160053,20101206,25000.00,103.936,,,,,20101201,220604,1.00
2221E878B59348C5,D,864643QM6,SUDBURY MASS CMNTY PRESERVATION,20101215,2.250,20170815,Y,,20101201,151500,20101215,20000.00,100.551,,,,Y,20101201,220604,1.00
584DBCFA0EA1BD0B,D,864643QQ7,SUDBURY MASS CMNTY PRESERVATION,20101215,3.000,20200815,Y,,20101201,151500,20101215,100000.00,99.680,,,,Y,20101201,220604,1.00
12EA674FDBFC730C,D,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20101201,155710,20101206,10000.00,73.771,,S,,,20101201,220604,1.00
7839599C97C2E6A1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,160554,20101206,35000.00,99.992,,,,,20101201,220604,1.00
76F180625487CAAE,D,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101201,160554,20101206,50000.00,107.397,,,,,20101201,220604,1.00
62E71457DBC30211,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101201,160443,20101206,10000.00,100.690,,S,,,20101201,220604,1.00
14D2ADBD40B47B6A,S,00037CED8,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.500,20110401,,,20101201,160651,20101206,45000.00,101.000,1.345,,,,20101201,220604,1.00
29FC53BCE22CB6D2,P,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101201,160648,20101206,30000.00,92.000,5.178,,,,20101201,220604,1.00
FF55B7E6F7E722B0,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101201,160650,20101206,50000.00,99.000,6.097,,,,20101201,220604,1.00
F39ED5C14FC47F41,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101201,160650,20101206,350000.00,102.285,4.959,,,,20101201,220604,1.00
32695FF522741DDF,D,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101201,160414,20101206,1MM+,107.286,,,,,20101201,220604,1.00
5E629D4AB412098D,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101201,160542,20101206,25000.00,101.828,,,,,20101201,220604,1.00
1CBEC82D802D7FE8,D,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20210201,,,20101201,160116,20101206,70000.00,65.892,,S,,,20101201,220604,1.00
10D902667E2D0C24,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101201,160200,20101206,50000.00,99.602,,,,,20101201,220604,1.00
A111CB7A10D6A5B2,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20101201,160200,20101206,20000.00,101.060,,,,,20101201,220604,1.00
86A52F3221F2C05B,D,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101201,154909,20101206,60000.00,110.597,,,,,20101201,220604,1.00
06922B76BA595FE6,D,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20101201,160426,20101206,10000.00,92.136,,P,,,20101201,220604,1.00
D5587992FBA7D5FC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,160701,20101206,10000.00,100.250,4.966,,,,20101201,220604,1.00
996D00652AB00D2B,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,160346,20101207,250000.00,98.269,5.493,,,,20101201,220604,1.00
67A556E4BF03287B,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101201,131518,20101202,25000.00,100.000,0.000,,,,20101201,220604,1.00
CD1CA2B9BFF3BB56,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101201,131518,20101202,25000.00,100.000,0.000,,,,20101201,220604,1.00
728B57F4EEA978A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,160400,20101206,10000.00,104.000,,,,,20101201,220604,1.00
C9F358AE9E23693F,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101201,160650,20101206,15000.00,11.239,6.124,,,,20101201,220604,1.00
79F62B005E0B6035,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101201,160502,20101206,10000.00,95.300,5.709,,,,20101201,220604,1.00
A71689947DE01BCC,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101201,160600,20101206,15000.00,11.100,,,,,20101201,220604,1.00
29E41C46416416B7,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101201,160250,20101206,100000.00,105.835,,P,,,20101201,220604,1.00
AF455AD9E6A16480,D,076383HE1,BEDFORD PARK ILL REF-SER A,20101215,4.000,20191201,Y,,20101201,160600,20101215,220000.00,101.505,,,,,20101201,220604,1.00
07AA8E062460E117,S,287677FF0,ELKHART TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20180815,,,20101201,160700,20101206,20000.00,117.046,2.545,,,,20101201,220604,1.00
9A840DCE28AE316B,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101201,160708,20101206,5000.00,101.080,4.651,,,,20101201,220604,1.00
CE25C2CD088C5630,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160659,20101201,100000.00,100.000,5.137,,,,20101201,220604,1.00
391FE9B94A9213C0,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20101201,154846,20101206,25000.00,104.792,1.200,,,,20101201,220604,1.00
831E94B25B0F9E6E,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20101201,154846,20101206,25000.00,104.792,1.200,,,,20101201,220604,1.00
1FA8A02E305670B5,D,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20101201,154800,20101206,50000.00,104.792,,,,,20101201,220604,1.00
2D59EDDC868F4936,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101201,160648,20101206,50000.00,104.378,4.508,,,,20101201,220604,1.00
156F6CB7D309CEFC,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101201,160637,20101220,15000.00,100.000,4.999,,,,20101201,220604,1.00
ED91C1150058508F,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101201,160550,20101206,20000.00,113.055,,P,,,20101201,220604,1.00
4B4E1C04FC94C7CF,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20101201,160201,20101206,20000.00,113.986,,,,,20101201,220604,1.00
D6B67BAAB166E9D3,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101201,160326,20101206,50000.00,108.249,,,,,20101201,220604,1.00
9106B1587F105DF4,S,233091ES2,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20110601,,,20101201,160700,20101206,10000.00,100.250,3.475,,,,20101201,220604,1.00
D308F6530D499332,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101201,131518,20101202,25000.00,100.000,0.000,,,,20101201,220604,1.00
570B6E75BCFF20FA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101201,160702,20101206,20000.00,89.375,5.149,,,,20101201,220604,1.00
CF9EEBA5E6B6796D,S,679208AS7,OKLEE MINN REF-WTR & SWR,20030715,4.250,20180101,,,20101201,160300,20101206,15000.00,102.894,2.800,,,,20101201,220604,1.00
812D45FE2A309B98,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101201,131518,20101202,75000.00,100.000,,,,,20101201,220604,1.00
BB29168F9FF68C35,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101201,160323,20101206,20000.00,88.576,,,,,20101201,220604,1.00
D9DEC1BEBBC74415,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,160719,20101216,5000.00,102.250,6.053,,,,20101201,220604,1.00
82A5F08A185999D0,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,160719,20101206,5000.00,100.600,5.171,,,,20101201,220604,1.00
F9890F6949167F46,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101201,160710,20101206,10000.00,103.950,4.381,,,,20101201,220604,1.00
6924E08085D6660D,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101201,160639,20101206,30000.00,100.000,4.499,,,,20101201,220604,1.00
25FC69D191D02E30,P,528828A71,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20140815,,,20101201,160606,20101202,415000.00,109.473,1.367,,,,20101201,220604,1.00
3A73C8CFC2E4CDF8,S,167615MQ3,CHICAGO ILL PK DIST SER E,20090127,3.750,20131115,,,20101201,160457,20101206,180000.00,105.561,1.800,,,,20101201,220604,1.00
B4B157BE7DF0FD7C,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,154711,20101206,10000.00,94.030,,,,,20101201,220604,1.00
D0A0472043B00647,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,160700,20101206,10000.00,106.935,3.388,,,,20101201,220604,1.00
ADC2C1255268A75A,P,572064CU5,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.050,20170201,,,20101201,160705,20101206,10000.00,102.166,3.814,,,,20101201,220604,1.00
445646BAC79688FA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,160707,20101206,50000.00,102.660,4.661,,,,20101201,220604,1.00
BD178B498EB9665A,S,187090H65,CLIFTON N J ,20060815,4.375,20260801,,,20101201,160708,20101206,50000.00,104.247,3.539,,,,20101201,220604,1.00
D20016EB980AFEEC,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20101201,160713,20101206,10000.00,104.230,3.000,,,,20101201,220604,1.00
1B619FDC63284D2C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,160722,20101206,25000.00,100.250,4.966,,,,20101201,220604,1.00
EDFDCA13AE40C5C0,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160719,20101201,20000.00,100.000,5.137,,,,20101201,220604,1.00
A4FDE4E456ACC1EF,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101201,160722,20101206,20000.00,115.129,3.440,,,,20101201,220604,1.00
DA8953B5B1F0A0A5,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101201,154449,20101206,75000.00,97.042,,,,,20101201,220604,1.00
EB60E028DD5EFA8D,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,160726,20101206,30000.00,106.709,0.886,,,,20101201,220604,1.00
5830518C94C1A9CE,S,076383GX0,BEDFORD PARK ILL REF-SER A,20101215,2.500,20121201,Y,,20101201,160700,20101215,100000.00,101.866,1.530,,,,20101201,220604,1.00
7527A31ABF13CE28,S,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20101201,160724,20101206,15000.00,106.101,2.250,,,,20101201,220604,1.00
950D6ED0641092A1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,160636,20101206,25000.00,102.000,5.034,,,,20101201,220604,1.00
B38E487EACB34EBD,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101201,160511,20101206,5000.00,79.999,,,,,20101201,220604,1.00
7FE857AE299B1B21,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,160727,20101206,5000.00,98.320,4.388,,,,20101201,220604,1.00
20B2AE05EB91E619,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,160727,20101206,55000.00,106.547,7.752,,,,20101201,220604,1.00
2EF64DDA23A585AD,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101201,160719,20101206,30000.00,83.700,5.744,,,,20101201,220604,1.00
ED07C8D7ECF681B0,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101201,160250,20101206,75000.00,112.575,,P,,,20101201,220604,1.00
48BD6096D81A9B33,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101201,160722,20101206,20000.00,113.628,,,,,20101201,220604,1.00
FC26EF8F20F40F59,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101201,160726,20101206,30000.00,106.708,,,,,20101201,220604,1.00
567B653AA90D58EA,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101201,160050,20101206,50000.00,98.654,,,,,20101201,220604,1.00
4DACAE09BCE80CA7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160725,20101207,20000.00,103.272,7.230,,,,20101201,220604,1.00
090A69FDC2B77C7B,S,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101201,160200,20101206,25000.00,106.719,1.748,,,,20101201,220604,1.00
12806ED9B0F3EBAB,S,087059KP5,BETHEL PARK PA SCH DIST ,20090615,3.000,20110801,,,20101201,160528,20101206,100000.00,101.395,0.850,,,,20101201,220604,1.00
3CB250CE1E809706,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101201,160442,20101206,15000.00,99.871,,P,,,20101201,220604,1.00
EB3EF0732F02F2B6,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20101201,160725,20101206,250000.00,97.000,5.212,,,,20101201,220604,1.00
5EE9A4F9B9041009,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101201,160729,20101206,5000.00,100.000,6.625,,,,20101201,220604,1.00
4F82135CB1B25E42,P,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,Y,,20101201,160702,20101216,225000.00,100.100,5.792,,,,20101201,220604,1.00
BCBAF5534F605B7A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160622,20101206,10000.00,101.105,,,,,20101201,220604,1.00
50FB51A450B19F6A,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101201,160644,20101206,10000.00,101.288,,,,,20101201,220604,1.00
94EB03BC1452D954,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20101201,160624,20101206,10000.00,101.538,,,,,20101201,220604,1.00
80C617F67599A58E,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101201,160654,20101216,10000.00,101.000,3.699,,,,20101201,220604,1.00
024B6F62F0A019D2,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,155846,20101206,85000.00,69.679,3.576,,,,20101201,220604,1.00
796B95AEE5020685,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,160735,20101206,10000.00,97.761,5.200,,,,20101201,220604,1.00
8E2C7BDCEAD6D474,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160740,20101206,10000.00,103.383,7.214,,,,20101201,220604,1.00
D717AAF652706F9F,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101201,155818,20101206,250000.00,108.106,,,,,20101201,220604,1.00
6F7A55F27ECAE897,D,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20101201,155846,20101206,85000.00,68.523,,,,,20101201,220604,1.00
14F92CE410761B01,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101201,160154,20101206,300000.00,93.236,,S,,,20101201,220604,1.00
300A8C7107D29966,S,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20101201,160730,20101206,25000.00,111.544,1.791,,,,20101201,220604,1.00
45650C28475BE034,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101201,160646,20101206,50000.00,100.721,4.278,,,,20101201,220604,1.00
115DA64BE781D810,P,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20101201,160733,20101206,50000.00,105.586,3.769,,,,20101201,220604,1.00
2A3E1E0E023F7CE2,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160741,20101201,10000.00,100.000,5.137,,,,20101201,220604,1.00
F018E65A6DAE6B57,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101201,160400,20101206,200000.00,99.571,6.280,,,,20101201,220604,1.00
9AFD78D07D24469A,S,076383GY8,BEDFORD PARK ILL REF-SER A,20101215,2.500,20131201,Y,,20101201,160700,20101215,100000.00,101.951,1.820,,,,20101201,220604,1.00
28E9CF4681B9EBCD,S,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20101201,160529,20101206,490000.00,108.362,0.750,,,,20101201,220604,1.00
CFE3B420EAD4E254,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101201,160321,20101206,25000.00,94.393,5.787,,,,20101201,220604,1.00
166EEEAEEAC5013B,S,53702CAC7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,3.250,20131201,Y,,20101201,155700,20101209,20000.00,100.000,3.250,,,Y,20101201,220604,1.00
CE80E3B13D07008E,D,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20101201,155657,20101206,10000.00,90.000,,S,,,20101201,220604,1.00
CF63CF3159B15272,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101201,160300,20101206,250000.00,106.020,,,,,20101201,220604,1.00
2E0E729A90BC5E82,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101201,160700,20101202,25000.00,99.872,,,,,20101201,220604,1.00
33FC6A0FC27E9BC9,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101201,160700,20101206,20000.00,101.950,4.744,,,,20101201,220604,1.00
DFD1836280263D9B,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101201,160734,20101202,50000.00,101.621,3.930,,,,20101201,220604,1.00
A5633DEE7223222D,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101201,160753,20101201,50000.00,108.866,1.500,,,,20101201,220604,1.00
EFA8EAC71CAB4FE9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101201,160800,20101206,5000.00,88.209,6.088,,,,20101201,220604,1.00
3E3F4AC9548C91FC,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101201,160508,20101206,1MM+,112.225,2.150,,,,20101201,220604,1.00
991FE0DC7A404F43,S,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20101201,160527,20101206,50000.00,104.113,1.500,,,,20101201,220604,1.00
0635297DC174A9C6,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101201,160426,20101206,125000.00,95.750,4.795,,,,20101201,220604,1.00
27DB2913D344A5D9,D,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20101201,160302,20101206,100000.00,101.051,,,,,20101201,220604,1.00
E8DC9E573DB954BC,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101201,160734,20101202,50000.00,101.621,3.930,,,,20101201,220604,1.00
D927D98311E41357,D,672423NN6,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20160301,,,20101201,155603,20101206,75000.00,108.305,,,,,20101201,220604,1.00
EF7A64849D348A13,S,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,Y,,20101201,160700,20101215,100000.00,101.245,2.170,,,,20101201,220604,1.00
C68A1E8F04F4D770,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101201,160734,20101202,100000.00,103.121,,,,,20101201,220604,1.00
CE44D626496A0777,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101201,160549,20101206,25000.00,113.994,,,,,20101201,220604,1.00
95070B4CCA4AE420,D,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101201,160639,20101206,660000.00,101.982,,S,,,20101201,220604,1.00
BF96275435C24B68,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,160647,20101216,250000.00,99.875,,P,,,20101201,220604,1.00
6661CD0B899FE305,D,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101201,160714,20101206,835000.00,108.058,,S,,,20101201,220604,1.00
4E2D8F54D9476A02,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,160803,20101216,5000.00,102.000,4.894,,,,20101201,220604,1.00
1AF89D3D31389FDD,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,160805,20101206,15000.00,103.044,4.585,,,,20101201,220604,1.00
9ED20FDB08779092,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160808,20101206,5000.00,101.750,4.661,,,,20101201,220604,1.00
FE1B23C6146CF38C,P,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,160738,20101216,250000.00,100.100,5.992,,,,20101201,220604,1.00
0562071437E8DFEF,P,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20101201,160757,20101206,25000.00,100.163,2.888,,,,20101201,220604,1.00
306E794970F32887,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,160804,20101206,35000.00,102.441,4.860,,,,20101201,220604,1.00
D8AAA328854AEDBB,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20101201,160800,20101206,25000.00,117.459,2.282,,,,20101201,220604,1.00
DC0EAEAD6C6A1D27,P,297769BH3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.900,20130901,,,20101201,160758,20101206,10000.00,102.116,3.086,,,,20101201,220604,1.00
7B2B7101CD6663CA,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101201,160515,20101206,250000.00,107.599,,,,,20101201,220604,1.00
FA644114C98DAE4D,S,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20101201,160757,20101206,25000.00,110.968,3.300,,,,20101201,220604,1.00
7B4C309ACAC6E0F3,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101201,160700,20101207,60000.00,102.000,,,,,20101201,220604,1.00
0A6BAA26EDF2A429,S,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101201,160758,20101206,50000.00,113.120,1.616,,,,20101201,220604,1.00
F1D186C946D332EB,S,895130V58,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.740,20131201,,,20101201,160714,20101206,250000.00,106.100,2.603,,,,20101201,220604,1.00
9F3A060D85602C98,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101201,160734,20101217,50000.00,96.681,4.246,,,,20101201,220604,1.00
B405132B870CE35F,S,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,,,20101201,155821,20101206,20000.00,102.868,4.018,,,,20101201,220604,1.00
8561D25237AFAAB2,S,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101201,160700,20101206,30000.00,106.854,1.700,,,,20101201,220604,1.00
A60C38E9E227B6A8,P,041431BB2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20120801,,,20101201,160813,20101206,25000.00,104.949,0.974,,,,20101201,220604,1.00
6FD51022D9BA9C49,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,160818,20101206,35000.00,101.120,4.603,,,,20101201,220604,1.00
3AE2FB02351E60CC,D,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,,,20101201,155821,20101206,20000.00,101.988,,,,,20101201,220604,1.00
66D598BED5B114FE,S,076383HB7,BEDFORD PARK ILL REF-SER A,20101215,3.000,20161201,Y,,20101201,160800,20101215,200000.00,101.090,2.800,,,,20101201,220604,1.00
468DF523D082C83A,D,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101201,160747,20101206,50000.00,112.095,,,,,20101201,220604,1.00
C376C439CC58F6EC,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101201,160806,20101206,40000.00,103.038,3.946,,,,20101201,220604,1.00
E4F823E30ABA9A7C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,160818,20101206,35000.00,99.245,,,,,20101201,220604,1.00
51912F9794FAB6DA,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101201,160716,20101206,25000.00,108.653,,,,,20101201,220604,1.00
1B9C306D94DEE61E,P,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20101201,160821,20101206,125000.00,107.727,1.279,,,,20101201,220604,1.00
4309470612A7B5A9,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101201,160825,20101206,20000.00,97.472,5.250,,,,20101201,220604,1.00
2D43B3EE6D9EE19C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101201,160643,20101206,45000.00,95.331,,S,,,20101201,220604,1.00
4E97F00656A33719,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20101201,160745,20101206,250000.00,103.524,,,,,20101201,220604,1.00
5A41CA146BFDA5AB,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101201,160825,20101206,20000.00,95.722,,,,,20101201,220604,1.00
6A2C5B084E115063,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,160721,20101206,75000.00,109.501,,,,,20101201,220604,1.00
E83D5571289570EE,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101201,160713,20101206,75000.00,109.601,,,,,20101201,220604,1.00
45A6FD2C9B69DA76,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101201,160603,20101206,50000.00,80.500,,S,,,20101201,220604,1.00
53EDC17E9278B314,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101201,160830,20101206,25000.00,106.426,5.726,,,,20101201,220604,1.00
96F8442A733BBCB3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,160834,20101206,5000.00,101.000,4.618,,,,20101201,220604,1.00
4A51CE04F5CB1F9A,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,160835,20101216,5000.00,102.250,5.715,,,,20101201,220604,1.00
E3577A077B63CD63,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101201,160700,20101206,25000.00,101.468,1.452,,,,20101201,220604,1.00
0FD9175584831F7F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101201,160818,20101206,40000.00,101.695,4.334,,,,20101201,220604,1.00
CB15A0745E98A181,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101201,160805,20101208,100000.00,104.806,2.200,,,Y,20101201,220604,1.00
BA4E3D15FDF3A8C1,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101201,160828,20101206,50000.00,100.529,4.923,,,,20101201,220604,1.00
0D9B543F5A996FBA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,160734,20101207,10000.00,103.625,4.787,,,,20101201,220604,1.00
ABC08CA315B9A15F,P,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,160812,20101216,600000.00,100.100,6.355,,,,20101201,220604,1.00
088A43031EF54752,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101201,160805,20101208,100000.00,104.706,,,,Y,20101201,220604,1.00
E94CCE4674BB1CCE,D,414987EQ6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20190401,Y,,20101201,160541,20101217,250000.00,112.021,,,,,20101201,220604,1.00
3295CF3959E30888,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,160741,20101207,20000.00,99.231,,,,,20101201,220604,1.00
A0A0DBF7245E0A97,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20101201,152259,20101206,75000.00,113.361,,,,,20101201,220604,1.00
9EB634E4E4B0F0EE,D,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20101201,160637,20101206,100000.00,87.298,,S,,,20101201,220604,1.00
E3C60FCE28BA4560,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101201,155859,20101206,250000.00,94.854,,,,,20101201,220604,1.00
F9513B64A5EEB936,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101201,160759,20101206,15000.00,101.000,3.743,,,,20101201,220604,1.00
DA8A9D2C7091A556,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101201,160811,20101206,70000.00,109.773,3.446,,,,20101201,220604,1.00
A4A6D393D3BC940B,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101201,160600,20101206,30000.00,114.612,4.118,,,,20101201,220604,1.00
D68C202F952A7AF1,P,520354HL8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20200715,,,20101201,160813,20101206,25000.00,103.358,3.637,,,,20101201,220604,1.00
4E22D04DE18F54E8,S,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20101201,160841,20101206,25000.00,93.944,4.901,,,,20101201,220604,1.00
3C83E5771215A57A,S,216291XX7,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,3.850,20200601,Y,,20101201,160700,20101215,480000.00,100.000,3.850,,,,20101201,220604,1.00
2543C18F639FB4EF,S,563657PE9,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20120201,Y,,20101201,160700,20101222,250000.00,101.340,0.783,,,,20101201,220604,1.00
18EA3E1DA104023C,S,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101201,160838,20101206,10000.00,108.855,3.650,,,,20101201,220604,1.00
9F3CA73278378632,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101201,160833,20101206,10000.00,101.750,3.962,,,,20101201,220604,1.00
0E4207A0ED8EF95A,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,160441,20101206,50000.00,106.762,,,,,20101201,220604,1.00
044422116A6E21F6,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101201,160845,20101206,10000.00,101.750,4.847,,,,20101201,220604,1.00
D90C404E0CE145CA,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101201,160629,20101206,15000.00,95.500,,,,,20101201,220604,1.00
367C65AFADC1F53A,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160838,20101208,1000000.00,100.384,5.950,,,,20101201,220604,1.00
253A3EFC5F7B5D0B,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101201,160842,20101206,10000.00,112.176,3.143,,,,20101201,220604,1.00
69BFBA7F3BC71E9B,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,160845,20101206,25000.00,104.728,4.250,,,,20101201,220604,1.00
5D0227839A008F59,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101201,160625,20101206,25000.00,86.219,5.781,,,,20101201,220604,1.00
6C2512D94514D432,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101201,160842,20101206,10000.00,111.175,,,,,20101201,220604,1.00
6ECE835514E66638,S,076383HC5,BEDFORD PARK ILL REF-SER A,20101215,3.500,20171201,Y,,20101201,160800,20101215,150000.00,101.920,3.190,,,,20101201,220604,1.00
ACF4CD2E02221923,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101201,160845,20101206,25000.00,102.853,,,,,20101201,220604,1.00
20491FFD504559EA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,160620,20101206,80000.00,102.461,5.158,,,,20101201,220604,1.00
BDE0551CAD50700D,P,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101201,160839,20101206,250000.00,95.481,5.365,,,,20101201,220604,1.00
21EC3924B1BF0269,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101201,160856,20101206,10000.00,102.500,4.110,,,,20101201,220604,1.00
D91C278CD07611B3,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101201,160851,20101206,50000.00,114.308,,,,,20101201,220604,1.00
B5BCCAB57E2AB2AE,D,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101201,160739,20101206,10000.00,105.274,,,,,20101201,220604,1.00
F1080320C17594AE,D,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20101201,160751,20101206,25000.00,110.719,,,,,20101201,220604,1.00
7A63D1304BBBBCDD,D,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20101201,160750,20101206,25000.00,110.968,,,,,20101201,220604,1.00
343664E0ED843A45,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,160845,20101206,15000.00,99.731,5.018,,,,20101201,220604,1.00
B531BF74BBC9CE53,P,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20101201,160828,20101202,5000.00,99.750,4.826,,,,20101201,220604,1.00
21E98C0D0DFADB66,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,160843,20101208,10000.00,99.427,3.070,,,Y,20101201,220604,1.00
D8344D9872C53612,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20101201,160852,20101206,25000.00,118.506,2.013,,,,20101201,220604,1.00
8FD15066174F8A01,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,Y,,20101201,155800,20101209,25000.00,99.250,5.215,,,,20101201,220604,1.00
6F61C07975EEFFF9,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101201,160823,20101206,40000.00,101.011,5.090,,,,20101201,220604,1.00
16D4A7CB9033B223,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101201,160843,20101208,10000.00,99.327,,,,Y,20101201,220604,1.00
7CBD4FCDF4F9F33E,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20101201,160852,20101206,25000.00,118.256,,,,,20101201,220604,1.00
608D3E36755EC5CC,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101201,160900,20101206,50000.00,69.018,4.151,,,,20101201,220604,1.00
FB887CAC94FA6169,P,46613CRP2,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.250,20211001,,,20101201,160845,20101206,50000.00,100.761,4.001,,,,20101201,220604,1.00
B8B7DFCFCC07A12D,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101201,152623,20101208,100000.00,100.000,0.000,,,,20101201,220604,1.00
2D251967E7B73F33,P,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101201,160840,20101216,75000.00,100.100,4.742,,,,20101201,220604,1.00
DC2E39975907B546,P,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20101201,160700,20101206,25000.00,105.368,1.258,,,,20101201,220604,1.00
2D8D950BD06BF92D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101201,160838,20101206,25000.00,93.500,6.607,,,,20101201,220604,1.00
C14D62CF604F5A84,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101201,160857,20101206,20000.00,89.667,5.448,,,,20101201,220604,1.00
995E732B237C6646,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101201,160911,20101206,15000.00,92.628,5.550,,,,20101201,220604,1.00
07ACC528545B4D5A,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,160600,20101207,500000.00,99.560,,,,,20101201,220604,1.00
9E44B30817A9DCBD,P,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101201,160053,20101206,25000.00,103.936,1.425,,,,20101201,220604,1.00
CC3205A42ED6930F,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101201,160738,20101206,100000.00,103.833,1.217,,,,20101201,220604,1.00
53D257AB9EA0273A,P,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20101201,160359,20101206,75000.00,112.997,3.080,,,,20101201,220604,1.00
2C7D9ECDD336948A,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101201,160916,20101206,10000.00,101.811,3.033,,,,20101201,220604,1.00
80B4CC5215A55381,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,160915,20101206,10000.00,101.000,5.239,,,,20101201,220604,1.00
5C8C9AE0E3896DEC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,160917,20101206,10000.00,99.500,5.283,,,,20101201,220604,1.00
D851C414E1B8872E,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101201,160055,20101206,40000.00,108.000,2.820,,,,20101201,220604,1.00
A4658C6BA2372C68,S,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101201,160800,20101206,240000.00,108.000,2.901,,,,20101201,220604,1.00
F22198653033E8C1,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,160322,20101213,20000.00,106.050,6.209,,,,20101201,220604,1.00
D2F33703ED63FDB8,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101201,160855,20101209,25000.00,100.000,4.999,,,,20101201,220604,1.00
4CA5E96AB95DC04F,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101201,160858,20101206,5000.00,100.537,5.050,,,,20101201,220604,1.00
8A823D1C14A90DDE,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101201,160035,20101206,350000.00,109.725,1.148,,,,20101201,220604,1.00
5C48D2AA3F95A709,S,116083CJ3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,5.000,20220315,,,20101201,160800,20101206,100000.00,104.362,3.000,,,,20101201,220604,1.00
D2A633A78050B98F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101201,160904,20101206,50000.00,102.125,5.098,,,,20101201,220604,1.00
63D6EBD17D2C8F1D,P,871702DS2,SYRACUSE N Y PUB IMPT-SER D,20020108,5.000,20181115,,,20101201,160822,20101206,25000.00,107.000,1.335,,,,20101201,220604,1.00
4DAE43C789D1D3CF,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,160759,20101201,25000.00,104.428,5.106,,,,20101201,220604,1.00
5110F2FA0353C67E,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101201,160850,20101206,100000.00,108.500,5.115,,,,20101201,220604,1.00
A694FCBCA022CD55,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101201,160922,20101206,30000.00,102.441,4.860,,,,20101201,220604,1.00
CEDF10E34165827D,P,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,160500,20101208,1MM+,100.743,4.880,,,,20101201,220604,1.00
FDA797D7BE20B0CA,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,160630,20101215,20000.00,103.700,4.515,,,,20101201,220604,1.00
93EA8F7A73D776FB,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,160900,20101216,50000.00,100.000,3.650,,,,20101201,220604,1.00
7164EADCB97495EF,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,160921,20101206,50000.00,94.340,6.773,,,,20101201,220604,1.00
1791D1C2B5927F80,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,160900,20101216,540000.00,100.000,3.650,,,,20101201,220604,1.00
9B61D9B18AD8F745,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101201,160629,20101206,15000.00,94.500,5.952,,,,20101201,220604,1.00
4CB875C98928CE6A,S,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20101201,160928,20101206,10000.00,103.000,-36.328,,,,20101201,220604,1.00
47B240983A8EB85B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,160922,20101206,50000.00,91.975,,,,,20101201,220604,1.00
6C4276304D5146B2,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,160921,20101206,50000.00,92.040,,,,,20101201,220604,1.00
5F81B2BE30A86BED,P,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101201,160053,20101206,25000.00,103.836,1.504,,,,20101201,220604,1.00
79F7E28B10945C15,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101201,160900,20101206,120000.00,59.988,4.855,,,,20101201,220604,1.00
3B91A2BD4EDD895F,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101201,160934,20101206,10000.00,105.801,2.649,,,,20101201,220604,1.00
332CEBD1BB4EB02B,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,160913,20101206,10000.00,105.556,3.292,,,,20101201,220604,1.00
BD17A07E4F22FF67,P,455719CD4,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20200815,,,20101201,160652,20101206,100000.00,97.500,5.333,,,,20101201,220604,1.00
A49C8BA0AF3FBD4E,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101201,160450,20101206,25000.00,84.550,,S,,,20101201,220604,1.00
8D90FFB6333DD78F,D,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101201,160807,20101206,400000.00,105.571,,S,,,20101201,220604,1.00
A67EEB4E02917FCE,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,160731,20101208,500000.00,100.122,,P,,,20101201,220604,1.00
E4B4B0786A1FE4A2,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,160944,20101216,30000.00,102.250,5.715,,,,20101201,220604,1.00
C287429318AA4B03,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101201,160921,20101206,50000.00,100.500,5.040,,,,20101201,220604,1.00
A763DE8C4C0DB14A,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101201,160924,20101206,35000.00,76.606,3.182,,,,20101201,220604,1.00
74D66E73503CBBB9,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160700,20101208,125000.00,100.000,,S,,,20101201,220604,1.00
2225E747BB6A2FF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160913,20101206,10000.00,101.355,7.502,,,,20101201,220604,1.00
2BAB4B4EB1369FCE,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101201,160639,20101206,50000.00,99.625,3.595,,,,20101201,220604,1.00
B8F49ABB2DC6B5B5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,160613,20101206,10000.00,101.355,,,,,20101201,220604,1.00
25D997C544D26B54,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,160831,20101207,10000.00,103.625,4.787,,,,20101201,220604,1.00
1220B2528EECFEB0,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101201,160643,20101206,50000.00,98.875,,,,,20101201,220604,1.00
445C33D85E54CFC8,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160700,20101208,1000000.00,100.152,,,,,20101201,220604,1.00
EBD2CCB5315907BE,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,,,20101201,160827,20101206,170000.00,86.307,,S,,,20101201,220604,1.00
E780D245BC8B6C3D,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101201,160855,20101206,25000.00,101.578,,,,,20101201,220604,1.00
FE1DDD3E5FAD67DC,P,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20101201,160800,20101206,50000.00,102.565,3.399,,,,20101201,220604,1.00
7B3FDCF924C4E9C8,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,210000.00,105.638,3.625,,,Y,20101201,220604,1.00
1269AECFB3CB4E54,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,550000.00,105.638,3.625,,,Y,20101201,220604,1.00
54F9F8FC0DDA573C,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,550000.00,105.638,3.625,,,Y,20101201,220604,1.00
84573711C328EE7A,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,60000.00,105.638,3.625,,,Y,20101201,220604,1.00
B665C4B9EC396802,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,50000.00,105.638,3.625,,,Y,20101201,220604,1.00
7B82B2587617C95B,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,80000.00,105.638,3.625,,,Y,20101201,220604,1.00
4B96FFD419596EA5,P,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20101201,160923,20101206,30000.00,102.332,3.886,,,,20101201,220604,1.00
8A1EF4856E185291,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101201,160752,20101206,50000.00,114.962,2.690,,,,20101201,220604,1.00
F77A8A77EC97C375,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,160949,20101206,15000.00,101.700,4.780,,,,20101201,220604,1.00
07C0E3C811EF1F4B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,160953,20101216,5000.00,102.250,5.715,,,,20101201,220604,1.00
22D0233C0FA16316,S,689155BW8,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,4.300,20161201,,,20101201,160956,20101206,5000.00,110.386,1.600,,,,20101201,220604,1.00
6403555CBE6C55CC,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101201,160950,20101206,25000.00,89.970,,P,,,20101201,220604,1.00
C85F7ADC0EBC1A77,P,627338MA1,MUSCLE SHOALS ALA REF-WTS,20040901,4.375,20210801,,,20101201,160940,20101206,50000.00,100.633,4.185,,,,20101201,220604,1.00
5D74505F1FC351DF,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,160845,20101206,25000.00,105.035,5.024,,,,20101201,220604,1.00
0117E6073B796171,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101201,160946,20101206,50000.00,105.375,3.604,,,,20101201,220604,1.00
9578C847CFAA6D29,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,99.489,5.200,,,Y,20101201,220604,1.00
556B56F96D934729,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,1000000.00,99.482,5.320,,,Y,20101201,220604,1.00
712FDBBA02A50900,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101201,160953,20101206,25000.00,103.822,-47.216,,,,20101201,220604,1.00
453B28843E70D694,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101201,160916,20101206,175000.00,115.836,1.350,,,,20101201,220604,1.00
DBE05564485FB2FB,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101201,160953,20101206,720000.00,115.836,1.350,,,,20101201,220604,1.00
47EFD182A30757A9,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101201,161000,20101206,10000.00,103.551,2.550,,,,20101201,220604,1.00
F6E2FA9B9DA16315,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,160700,20101208,1MM+,100.305,5.080,,,,20101201,220604,1.00
93FC5B85E9D7F605,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,160956,20101206,1000000.00,104.276,5.140,,,,20101201,220604,1.00
EFDDF0800AFD83B5,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,160900,20101216,140000.00,100.000,3.900,,,,20101201,220604,1.00
770FF1BCC4F9CCAF,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101201,160629,20101206,200000.00,117.125,3.040,,,,20101201,220604,1.00
8722E3C4CDA9E31E,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101201,160700,20101206,100000.00,88.662,,P,,,20101201,220604,1.00
022AA13CB1AA94EF,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101201,160800,20101206,100000.00,103.560,2.400,,,,20101201,220604,1.00
60E03C9D9BD183E9,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,160950,20101215,20000.00,102.000,5.478,,,,20101201,220604,1.00
35A97EFCEA2104B6,P,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101201,161001,20101206,15000.00,100.210,4.031,,,,20101201,220604,1.00
D6BC89D64DAA9F04,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101201,160811,20101206,50000.00,113.721,,,,,20101201,220604,1.00
90FA1A81048B0833,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,160800,20101206,1000000.00,104.276,,,,,20101201,220604,1.00
97FEED875856DE17,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101201,160500,20101206,5000.00,108.500,,,,,20101201,220604,1.00
205A38ADCF343378,D,225885DQ2,CRESSKILL N J GEN IMPT,19980101,4.800,20140101,,,20101201,160244,20101206,10000.00,98.350,,P,,,20101201,220604,1.00
D161DEAADC641A4D,D,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20101201,160248,20101206,30000.00,99.224,,P,,,20101201,220604,1.00
4DEFE6707F28D5FB,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101201,160252,20101206,15000.00,98.844,,P,,,20101201,220604,1.00
03744C5B84D54381,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101201,160257,20101206,10000.00,90.441,,P,,,20101201,220604,1.00
3D6C7374B134B685,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,160302,20101206,10000.00,89.654,,P,,,20101201,220604,1.00
6E93DADE4EEF5C43,D,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20101201,154800,20101206,500000.00,104.800,,,,,20101201,220604,1.00
50B138CB4FB9C46F,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101201,160306,20101206,15000.00,97.500,,P,,,20101201,220604,1.00
B43772C74762B94B,D,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101201,160311,20101206,20000.00,100.115,,P,,,20101201,220604,1.00
8E8C76DE60260F18,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101201,160955,20101206,315000.00,115.836,1.350,,,,20101201,220604,1.00
D692B02D6CACE961,D,978862ZX1,WOODBRIDGE TWP N J ,20020715,4.375,20190715,,,20101201,160316,20101206,15000.00,99.700,,P,,,20101201,220604,1.00
97C990D333253DAE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,161006,20101206,10000.00,104.250,6.305,,,,20101201,220604,1.00
31DD79B0F14D03A1,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,161009,20101216,10000.00,102.250,5.715,,,,20101201,220604,1.00
52061CF545842F36,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101201,160350,20101206,25000.00,92.902,5.150,,,,20101201,220604,1.00
DE2AF38518417A44,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160959,20101201,10000.00,100.000,5.137,,,,20101201,220604,1.00
856891794B16F037,S,53702CAA1,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,2.000,20111201,Y,,20101201,155800,20101209,20000.00,99.500,2.521,,,,20101201,220604,1.00
02208996AAD76637,P,225885DQ2,CRESSKILL N J GEN IMPT,19980101,4.800,20140101,,,20101201,153418,20101206,10000.00,95.485,6.443,,,,20101201,220604,1.00
F3050FE06ED9952E,D,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101201,160617,20101206,10000.00,105.524,,,,,20101201,220604,1.00
B5E0CC4E740ADC1D,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101201,160904,20101206,100000.00,99.150,,,,,20101201,220604,1.00
59AD2DC624458BF4,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,160912,20101206,10000.00,102.931,,,,,20101201,220604,1.00
B3F788AB1341416E,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101201,160855,20101206,10000.00,103.181,,,,,20101201,220604,1.00
F697387DC5A63C0F,P,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,160600,20101208,1MM+,100.369,5.200,,,,20101201,220604,1.00
F1AC772A25542BD2,P,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101201,161015,20101206,15000.00,99.000,4.096,,,,20101201,220604,1.00
837D1FD3F0C6EA32,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101201,154740,20101206,10000.00,102.450,5.921,,,,20101201,220604,1.00
B543532A63A16326,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160951,20101208,350000.00,99.032,6.091,,,,20101201,220604,1.00
7650B823012A2E90,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101201,155955,20101206,50000.00,98.908,4.100,,,,20101201,220604,1.00
605FCDCDEEA38C0E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,160326,20101213,20000.00,106.050,6.209,,,,20101201,220604,1.00
CE3CBDAC6C856723,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20101201,161016,20101206,10000.00,104.500,-55.924,,,,20101201,220604,1.00
50FCFFB848A3764D,D,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20101201,160730,20101206,50000.00,105.706,,P,,,20101201,220604,1.00
FD7F0EE986E1BF48,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,160850,20101206,100000.00,98.800,,S,,,20101201,220604,1.00
EA367877FEA544D3,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101201,160105,20101206,30000.00,96.327,,,,,20101201,220604,1.00
435735C9EEE7A0F4,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101201,160517,20101206,50000.00,90.550,,S,,,20101201,220604,1.00
19816B3ACC6FE66D,S,216291XW9,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,3.550,20190601,Y,,20101201,155926,20101215,250000.00,100.000,3.550,,,,20101201,220604,1.00
743B09AF79014694,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101201,161021,20101206,10000.00,104.101,2.564,,,,20101201,220604,1.00
1891018A457D7962,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101201,160911,20101213,5000.00,107.170,6.698,,,,20101201,220604,1.00
34ABFB05ACCAD281,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101201,160900,20101206,15000.00,80.811,3.400,,,,20101201,220604,1.00
8B0121DBF8138763,S,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101201,160931,20101206,100000.00,103.274,0.900,,,,20101201,220604,1.00
4AC50E17670A054C,S,520354HL8,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20200715,,,20101201,160956,20101206,25000.00,103.558,3.558,,,,20101201,220604,1.00
DCCA6253A3929A02,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101201,161001,20101206,5000.00,101.079,4.313,,,,20101201,220604,1.00
CBCA043E6F9DCFC2,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,160425,20101202,50000.00,96.807,,,,,20101201,220604,1.00
30175932F68C21C5,S,669763GZ1,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,2.500,20160901,Y,,20101201,161005,20110106,260000.00,99.788,2.540,,,Y,20101201,220604,1.00
B3F718AAA21E36BD,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,161024,20101221,5000.00,102.250,6.211,,,,20101201,220604,1.00
D105ECBC6050C66D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101201,161012,20101206,10000.00,96.689,5.300,,,,20101201,220604,1.00
C7CF3C25118BF234,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161014,20101206,20000.00,103.272,7.230,,,,20101201,220604,1.00
29C9AB583799961A,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101201,161006,20101206,5000.00,101.079,,,,,20101201,220604,1.00
5182327ABB111AA5,D,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101201,160900,20101206,150000.00,116.762,,,,,20101201,220604,1.00
6C35C73D15B6DE86,D,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101201,160919,20101206,150000.00,116.822,,,,,20101201,220604,1.00
6E17995E3F43A453,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101201,160900,20101206,35000.00,74.981,,,,,20101201,220604,1.00
693DFB231C018FF0,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101201,160922,20101206,35000.00,75.231,,,,,20101201,220604,1.00
0FE64770B5B3FC20,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101201,160300,20101206,10000.00,101.500,,,,,20101201,220604,1.00
FAFE3928DEB497DA,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101201,161029,20101206,15000.00,106.180,4.454,,,,20101201,220604,1.00
FBA4474FCC01D9EB,P,020366CH1,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.300,20190501,,,20101201,161028,20101206,15000.00,99.250,4.407,,,,20101201,220604,1.00
2F081F597C5CE1F6,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,160700,20101208,1MM+,100.356,5.330,,,,20101201,220604,1.00
A8DFED3586230B05,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,200000.00,100.000,5.000,,,Y,20101201,220604,1.00
54B293573DF29AE4,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,160943,20101206,25000.00,103.035,5.307,,,,20101201,220604,1.00
295264A80B28FE66,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101201,161027,20101206,25000.00,94.000,5.271,,,,20101201,220604,1.00
D172C06BB44809E1,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101201,161007,20101206,10000.00,103.921,4.271,,,,20101201,220604,1.00
34EE820D56B613F0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,160954,20101206,25000.00,98.748,5.334,,,,20101201,220604,1.00
62CC5A9F385A00BD,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101201,161017,20101215,20000.00,102.000,5.478,,,,20101201,220604,1.00
F0F2895F39045D97,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101201,161034,20101206,50000.00,102.735,3.776,,,,20101201,220604,1.00
08A042547FD96BE6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,160328,20101206,35000.00,99.500,4.532,,,,20101201,220604,1.00
503ACEFE57625165,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,160945,20101207,10000.00,103.625,4.787,,,,20101201,220604,1.00
7171981261DE88F5,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,160847,20101208,1000000.00,100.608,4.000,,,,20101201,220604,1.00
82CB978FED6ACE45,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101201,161014,20101206,10000.00,101.766,,,,,20101201,220604,1.00
7B9319F9408DC563,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101201,161007,20101206,10000.00,101.831,,,,,20101201,220604,1.00
619870B283B96B00,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101201,155957,20101206,50000.00,97.350,,,,,20101201,220604,1.00
066C29DF3C7C08F8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,161007,20101208,20000.00,102.935,4.600,,,,20101201,220604,1.00
0928B9F28C1329D9,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101201,160400,20101206,50000.00,106.962,4.112,,,,20101201,220604,1.00
E9229BA59B4310AD,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101201,161038,20101206,25000.00,87.076,5.491,,,,20101201,220604,1.00
285925AF5A8A18C8,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101201,160657,20101206,100000.00,101.000,,S,,,20101201,220604,1.00
CD443B42D47A8200,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101201,160916,20101206,10000.00,101.811,,,,,20101201,220604,1.00
71AAF104E4DCB457,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101201,161038,20101206,25000.00,85.369,,,,,20101201,220604,1.00
99CDFB8C5520EBDE,P,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101201,161048,20101206,150000.00,105.548,1.967,,,,20101201,220604,1.00
ECCBD5E4D6C734B4,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,,,20101201,161044,20101206,10000.00,98.766,4.400,,,,20101201,220604,1.00
1D4DBB162758768D,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,161023,20101206,50000.00,112.235,2.362,,,,20101201,220604,1.00
89DEB0A7846EB946,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161044,20101208,1MM+,100.384,5.950,,,,20101201,220604,1.00
3DA216A2AC823AB3,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,161020,20101206,50000.00,111.060,,,,,20101201,220604,1.00
1D9A8644DD287F8A,D,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20101201,160848,20101206,145000.00,101.345,,S,,,20101201,220604,1.00
AED72B2DA0CE2E6C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,161052,20101206,20000.00,102.450,3.680,,,,20101201,220604,1.00
AA8DDFDD6EFDEB3F,S,795608PJ1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20110301,,,20101201,160517,20101206,25000.00,100.783,0.671,,,,20101201,220604,1.00
7044A394F1F55BD6,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,161041,20101206,100000.00,104.237,4.150,,,,20101201,220604,1.00
A8F7B3D0FC5C2D13,D,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101201,161048,20101206,25000.00,85.369,,,,,20101201,220604,1.00
5AA2D3D9FE28516A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,161059,20101206,20000.00,101.500,4.793,,,,20101201,220604,1.00
9D21A384190FCEC1,S,118210FD0,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20191201,,,20101201,160812,20101206,145000.00,103.074,3.500,,,,20101201,220604,1.00
64CBFBD05EA8AC9B,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101201,161000,20101206,25000.00,115.289,2.000,,,,20101201,220604,1.00
81011EC126874C7B,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,160955,20101207,500000.00,98.150,,,,,20101201,220604,1.00
AC12417A1FFCA6BE,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101201,161100,20101206,50000.00,96.216,5.321,,,,20101201,220604,1.00
1254D6BB5B251E07,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101201,161100,20101206,60000.00,91.100,5.899,,,,20101201,220604,1.00
A89D567708B8D22C,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101201,160023,20101208,1MM+,100.000,0.000,,,,20101201,220604,1.00
6EA463FE98AE80B5,D,41456PAQ0,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20260901,,,20101201,160907,20101206,160000.00,100.019,,S,,,20101201,220604,1.00
CED5CB8BC11B93A4,P,649901T88,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150201,,,20101201,160850,20101206,10000.00,98.000,4.533,,,,20101201,220604,1.00
7B0CDD7CB3C669A9,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101201,161034,20101206,40000.00,99.000,6.078,,,,20101201,220604,1.00
F7F56A48C9F871C0,D,41456PAS6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.250,20280901,,,20101201,160929,20101206,150000.00,101.081,,S,,,20101201,220604,1.00
81E39186290CC837,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101201,161053,20101206,15000.00,96.250,6.954,,,,20101201,220604,1.00
3CC9CF8CE44E96BC,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,161102,20101201,100000.00,100.000,5.137,,,,20101201,220604,1.00
7D80FA4CD5555A5B,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,160926,20101206,250000.00,104.760,,S,,,20101201,220604,1.00
CFA0E2AACDA844BE,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101201,160830,20101206,20000.00,95.260,,,,,20101201,220604,1.00
9E0F916F77EF302F,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,161000,20101206,125000.00,105.846,,,,,20101201,220604,1.00
4FF357EFA12D8119,D,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20101201,161050,20101206,50000.00,113.251,,P,,,20101201,220604,1.00
9E2A2C1DE4A75323,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,155737,20101206,1000000.00,101.614,4.000,,,,20101201,220604,1.00
80BFCECB32783C34,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,161114,20101230,20000.00,102.250,6.586,,,,20101201,220604,1.00
D1ADFA23D215158F,S,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20101201,161106,20101206,10000.00,99.600,3.939,,,,20101201,220604,1.00
4DE93CEDCD21BE09,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20101201,161102,20101206,30000.00,102.500,3.828,,,,20101201,220604,1.00
8724BC86831790D6,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101201,161056,20101206,55000.00,96.250,5.268,,,,20101201,220604,1.00
E40515A445D996AD,S,59455TYN6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,5.625,20281101,,,20101201,161051,20101206,5000.00,102.992,5.200,,,,20101201,220604,1.00
6C1482E0C3D053E3,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101201,161111,20101206,200000.00,97.633,5.297,,,,20101201,220604,1.00
855DD0DB17E93291,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101201,161052,20101206,40000.00,99.377,,,,,20101201,220604,1.00
106F5735240D3B22,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101201,160450,20101206,495000.00,104.107,,,,,20101201,220604,1.00
77286FA43E6571E1,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101201,161000,20101206,25000.00,108.528,,,,,20101201,220604,1.00
22966657A8C090E3,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101201,161117,20101206,150000.00,105.623,1.940,,,,20101201,220604,1.00
E33453CA663B1714,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,161117,20101201,100000.00,100.000,5.137,,,,20101201,220604,1.00
5CA87C3CDBD3D540,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,161000,20101216,150000.00,99.625,5.277,,,,20101201,220604,1.00
66BC29D6AC30FA56,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101201,160800,20101206,1MM+,106.770,4.130,,,,20101201,220604,1.00
229A5E4E9837BE7A,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101201,160829,20101206,25000.00,99.089,,S,,,20101201,220604,1.00
CD52083E61BE08E5,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101201,160928,20101206,200000.00,105.400,2.500,,,,20101201,220604,1.00
8E88785E7C696775,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101201,161000,20101206,125000.00,108.945,0.800,,,,20101201,220604,1.00
C2438FF3F6D4C3F8,D,215777HR7,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20151201,,,20101201,160837,20101206,50000.00,112.151,,S,,,20101201,220604,1.00
1C148F8FCFEB8261,S,20058MAM2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20241215,,,20101201,161029,20101206,10000.00,101.147,4.282,,,,20101201,220604,1.00
DB5EFD0A5C28FA99,S,422153AB2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20140801,Y,,20101201,160837,20101216,25000.00,102.104,2.390,,,,20101201,220604,1.00
12375AF4D6B99242,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,161020,20101206,200000.00,107.986,,S,,,20101201,220604,1.00
E6AF89C1F9E2E0B0,D,861422BV4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20230201,,,20101201,161026,20101206,150000.00,55.700,,S,,,20101201,220604,1.00
39830F84560AE8C4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,161122,20101206,5000.00,101.500,4.690,,,,20101201,220604,1.00
EBC877580B10E244,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20101201,161118,20101206,50000.00,102.718,2.883,,,,20101201,220604,1.00
49EE6618345B3AA4,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101201,161124,20101206,5000.00,109.150,,,,,20101201,220604,1.00
BBCA59B35A0242A1,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,161129,20101215,10000.00,100.000,6.000,,,,20101201,220604,1.00
03D29A912AAE892F,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101201,161111,20101206,200000.00,98.133,,,,,20101201,220604,1.00
C3B77134DC22403D,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,160634,20101206,80000.00,100.500,,,,,20101201,220604,1.00
CBF38F73AC1B7968,S,801748AB0,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,2.207,20120601,Y,,20101201,161045,20101213,1MM+,100.000,2.207,,,,20101201,220604,1.00
2A0BA58C721F8261,S,0104106C7,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20150601,,,20101201,161112,20101206,250000.00,109.893,1.700,,,,20101201,220604,1.00
09BB7D57FDD32B55,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101201,161100,20101202,100000.00,110.080,1.031,,,,20101201,220604,1.00
D67A3EA8912D8CD8,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101201,161122,20101206,50000.00,97.150,7.490,,,,20101201,220604,1.00
EE8C37F526D20AA1,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,161132,20101201,5000.00,100.000,5.137,,,,20101201,220604,1.00
BF024BE1988C28E5,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,160734,20101206,50000.00,101.103,1.620,,,,20101201,220604,1.00
1F9F05DDD1764D4A,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,161121,20101206,60000.00,100.875,4.389,,,,20101201,220604,1.00
657E4CBBE2B13E01,D,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101201,161122,20101206,50000.00,97.250,,,,,20101201,220604,1.00
9C1EDC3BD97CCCA8,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,161100,20101206,50000.00,51.430,6.123,,,,20101201,220604,1.00
44E0E329BDC1B7A1,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101201,161100,20101206,20000.00,91.470,5.538,,,,20101201,220604,1.00
B6D4F40DF9094204,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,161043,20101208,1000000.00,100.369,5.200,,,,20101201,220604,1.00
4813C713BD559A05,P,898541HG5,TUALATIN HILLS ORE PK & RECL ,20090416,3.500,20190601,,,20101201,153643,20101206,50000.00,103.978,2.966,,,,20101201,220604,1.00
8304E66ABFCDFE9D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,160958,20101208,800000.00,99.405,5.450,,,Y,20101201,220604,1.00
A965101D629FD066,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101201,161131,20101206,25000.00,113.487,2.000,,,,20101201,220604,1.00
D2A93113A9704794,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,161037,20101207,5000.00,103.625,4.787,,,,20101201,220604,1.00
13F67074E49D7F7F,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101201,161147,20101206,60000.00,106.440,4.910,,,,20101201,220604,1.00
99E9DE6BFF78499A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,161150,20101221,45000.00,102.250,6.309,,,,20101201,220604,1.00
5BD2D977716CA928,S,497062BZ1,KINNELON N J REF,20091230,4.000,20160301,,,20101201,161148,20101206,10000.00,107.825,2.400,,,,20101201,220604,1.00
E92608788DD4D837,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,Y,,20101201,161132,20101207,30000.00,101.000,5.242,,,,20101201,220604,1.00
460541FBA6C1C525,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101201,160934,20101206,10000.00,105.800,,,,,20101201,220604,1.00
260BC3DA6305EB79,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101201,161000,20101206,10000.00,96.750,,,,,20101201,220604,1.00
3158A46DF3E52132,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,161154,20101206,250000.00,98.485,5.096,,,,20101201,220604,1.00
B4A8BC87DFDE2F0B,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101201,161142,20101206,15000.00,103.600,4.500,,,,20101201,220604,1.00
05512F85D9265227,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101201,160900,20101206,200000.00,103.240,0.850,,,,20101201,220604,1.00
CC9C63320AFD77AD,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101201,161034,20101206,135000.00,103.103,2.750,,,,20101201,220604,1.00
3836372CD1B67A20,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,161154,20101206,250000.00,98.025,,,,,20101201,220604,1.00
AB6D491B311303AE,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101201,160900,20101206,100000.00,88.762,,S,,,20101201,220604,1.00
FF9BC94DDDB77218,S,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20101201,161100,20101206,50000.00,100.990,2.863,,,,20101201,220604,1.00
12F0F89BBDEE5B04,P,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101201,161200,20101203,50000.00,91.595,5.099,,,,20101201,220604,1.00
5E80FEEE04B90493,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101201,161203,20101206,20000.00,52.253,5.249,,,,20101201,220604,1.00
00D48F9C023452FE,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,161100,20101216,100000.00,100.000,4.625,,,,20101201,220604,1.00
9228F005846ED673,P,373383ZR2,GEORGIA ST SER D,20040701,5.000,20200701,,,20101201,161100,20101202,100000.00,113.200,1.221,,,,20101201,220604,1.00
B3AE6D99899918B7,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,161100,20101216,175000.00,100.000,4.625,,,,20101201,220604,1.00
6C0795E3910766EE,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,161100,20101216,100000.00,99.437,,,,,20101201,220604,1.00
C58FE89D2E28D33C,S,968138EY9,WILDWOOD CREST N J ,20091105,4.000,20161101,,,20101201,161156,20101215,10000.00,107.047,2.695,,,,20101201,220604,1.00
B56BBA0B4826D9E6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,161116,20101206,5000.00,102.500,4.766,,,,20101201,220604,1.00
E4B2C439C000BBC2,P,196696HM3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,3.650,20181101,,,20101201,161158,20101206,25000.00,100.219,3.529,,,,20101201,220604,1.00
D2B1D0018A3D71D7,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,100.000,5.250,,,,20101201,220604,1.00
915B8CE3B2DFF9D1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,100.000,5.250,,,,20101201,220604,1.00
BA093DBD01BC6399,D,296112AN5,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,4.500,20111101,,,20101201,160451,20101206,25000.00,99.788,,P,,,20101201,220604,1.00
03313FA9E8AA8CB0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,,20101201,220604,1.00
E1A33CC003122C05,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,,20101201,220604,1.00
9BC993CB1DCEDE11,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,,20101201,220604,1.00
8A181C5297BDAC9F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,,20101201,220604,1.00
BBCDC65803C3D34D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,,20101201,220604,1.00
885B23E71644E2B3,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,,20101201,220604,1.00
BA1808C17A281488,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,20000.00,100.000,5.250,,,,20101201,220604,1.00
490D1FF86C1EDCC2,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,161100,20101216,175000.00,99.437,,,,,20101201,220604,1.00
BAC2D3235E1F0F15,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,100.000,5.250,,,,20101201,220604,1.00
7790DD1E2D9C8A21,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,35000.00,100.000,5.250,,,,20101201,220604,1.00
198350989202BDA4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,20000.00,100.000,5.250,,,,20101201,220604,1.00
7E1A6D6D84CA411E,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,,20101201,220604,1.00
C13B64B5E0FE11F1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,75000.00,100.000,5.250,,,,20101201,220604,1.00
3E00AEF488DD678F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,300000.00,100.000,5.250,,,,20101201,220604,1.00
8C9193DE972F0E0B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,300000.00,100.000,5.250,,,,20101201,220604,1.00
F90330182376D0CF,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,220000.00,100.000,5.250,,,,20101201,220604,1.00
6A4B2CA459C5D794,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101201,161207,20101206,20000.00,102.647,3.254,,,,20101201,220604,1.00
B1BD49C0435777DD,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,115000.00,100.000,5.250,,,,20101201,220604,1.00
BEBE71407211C5F6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,400000.00,100.000,5.250,,,,20101201,220604,1.00
F68354D6BF2D7590,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,,20101201,220604,1.00
E929BF0DD192BACE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161200,20101206,30000.00,104.002,7.128,,,,20101201,220604,1.00
2DEA419ADEAD7D61,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,175000.00,100.000,5.250,,,,20101201,220604,1.00
37FE42FC48D03060,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,100.000,5.250,,,,20101201,220604,1.00
3339F1E1E52C43EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161200,20101206,5000.00,104.002,7.128,,,,20101201,220604,1.00
E82098EDD814150B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101201,161207,20101206,50000.00,96.101,5.247,,,,20101201,220604,1.00
88950FC75EE94D51,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101201,160514,20101206,15000.00,94.683,,,,,20101201,220604,1.00
C354B64E6891331E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,161050,20101206,350000.00,96.776,,S,,,20101201,220604,1.00
CD29713C2C83B96D,P,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20101201,161206,20101206,80000.00,109.550,-11.761,,,,20101201,220604,1.00
B68E7A2953180236,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,160734,20101206,100000.00,101.103,1.620,,,,20101201,220604,1.00
B550921A428D0A86,P,379802KR1,GLOUCESTER TWP N J ,20030301,3.850,20110201,,,20101201,161154,20101206,410000.00,100.000,3.799,,,,20101201,220604,1.00
2891D69309481133,P,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101201,161206,20101206,100000.00,103.448,3.762,,,,20101201,220604,1.00
B7DD68EF11E069BA,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101201,161005,20101206,25000.00,100.800,4.735,,,,20101201,220604,1.00
9A7FA1AB0A72AED8,S,707015HN6,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20130615,,,20101201,161218,20101201,50000.00,102.987,1.300,,,,20101201,220604,1.00
A0BFBB7E85F7DB4C,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101201,161046,20101206,100000.00,92.010,,S,,,20101201,220604,1.00
169D162CC25EDD1D,D,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101201,161105,20101206,135000.00,104.357,,S,,,20101201,220604,1.00
D5A3F8E18C1F6D1B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161102,20101208,175000.00,99.463,,S,,,20101201,220604,1.00
CC6D966B067CAB0E,D,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101201,160717,20101206,25000.00,101.368,,,,,20101201,220604,1.00
202543E3490C78A5,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101201,161024,20101206,215000.00,116.712,2.414,,,,20101201,220604,1.00
1F9899A2783E09D0,S,783245HA4,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20290201,,,20101201,161223,20101206,5000.00,100.370,4.400,,,,20101201,220604,1.00
479790FC84F9C941,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101201,161129,20101206,75000.00,98.750,6.615,,,,20101201,220604,1.00
7B730BB37C97B776,D,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101201,160853,20101206,370000.00,102.751,,S,,,20101201,220604,1.00
6238EAF6F591D9CB,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,161119,20101206,5000.00,94.600,5.400,,,,20101201,220604,1.00
91D327179EFC73DF,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101201,161125,20101216,10000.00,101.467,3.180,,,Y,20101201,220604,1.00
55DD38D8100861C2,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161127,20101208,350000.00,99.032,6.091,,,,20101201,220604,1.00
22D4E277A2FE6E76,P,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101201,161000,20101206,25000.00,91.100,3.021,,,,20101201,220604,1.00
DACD08D364889649,P,274420CE6,EAST PEORIA ILL WTRWKS & SEW ,19870601,9.700,20130501,,,20101201,161000,20101206,30000.00,119.500,1.416,,,,20101201,220604,1.00
121992F339B26D33,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,20101201,220604,1.00
E37AA0099445B192,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,161108,20101206,15000.00,98.500,,,,,20101201,220604,1.00
6784E463AE7AD2A2,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101201,161000,20101206,10000.00,103.551,,,,,20101201,220604,1.00
BE2DCF5B009C5E50,S,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20101201,161225,20101201,50000.00,105.806,1.100,,,,20101201,220604,1.00
D3C3266C499247ED,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,161118,20101206,15000.00,102.500,4.968,,,,20101201,220604,1.00
5E1AE0F3DD411B40,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101201,161100,20101206,500000.00,104.912,3.277,,,,20101201,220604,1.00
03D34A25A818EBED,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101201,161226,20101206,60000.00,106.440,4.910,,,,20101201,220604,1.00
9C1A92059F6AC4EF,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101201,161123,20101206,25000.00,113.487,,,,,20101201,220604,1.00
C8476A41822F73B1,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,161126,20101216,1MM+,99.950,,S,,,20101201,220604,1.00
1DF8068817063407,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101201,161008,20101206,500000.00,113.886,2.098,,,,20101201,220604,1.00
CB3BE00C34274A98,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,20101201,220604,1.00
249F2BDB48006805,D,163357GM2,CHELSEA MICH SCH DIST REF,20080207,5.000,20110501,,,20101201,160600,20101206,500000.00,101.602,,,,,20101201,220604,1.00
DA5751CB6DDFD944,D,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20101201,161154,20101206,25000.00,108.077,,S,,,20101201,220604,1.00
80F59A86D8C60964,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101201,160450,20101206,10000.00,109.861,,S,,,20101201,220604,1.00
5504AEAC343C3918,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101201,160550,20101206,20000.00,113.955,,S,,,20101201,220604,1.00
C8152C7EE6A66D15,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,161230,20101217,5000.00,102.500,5.483,,,,20101201,220604,1.00
6F88046A6E3F2EB9,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,161232,20101206,5000.00,104.381,1.894,,,,20101201,220604,1.00
E766C51F7065F65B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,161235,20101206,10000.00,104.250,6.305,,,,20101201,220604,1.00
0740C4030941951B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,161236,20101206,15000.00,101.750,4.661,,,,20101201,220604,1.00
0E8345E37823C41F,D,386244RF6,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.125,20221001,,,20101201,161238,20101206,15000.00,97.210,,,,,20101201,220604,1.00
C5CDD47FAFBED84E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,161040,20101207,500000.00,98.090,,,,,20101201,220604,1.00
57F371A64102E45C,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101201,161236,20101206,25000.00,109.858,2.055,,,,20101201,220604,1.00
2F856800E0E87C0A,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,161146,20101208,1MM+,102.782,4.500,,,,20101201,220604,1.00
A7FD8185D759B089,P,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101201,161217,20101206,400000.00,102.000,1.164,,,,20101201,220604,1.00
5FF76F6AF14D940C,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101201,161200,20101206,25000.00,96.649,5.292,,,,20101201,220604,1.00
1D30E6C378BDEA92,P,386244RF6,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.125,20221001,,,20101201,161239,20101206,15000.00,95.018,4.678,,,,20101201,220604,1.00
0B9FC56A76D69C24,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,161238,20101206,1000000.00,104.335,5.135,,,,20101201,220604,1.00
F0CA7F571EEDED4D,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101201,161229,20101206,30000.00,113.381,3.027,,,,20101201,220604,1.00
1A95739D8C37ED57,P,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101201,161244,20101206,35000.00,110.545,2.580,,,,20101201,220604,1.00
103A0D67621E0739,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101201,161243,20101206,20000.00,102.065,4.240,,,,20101201,220604,1.00
6C8DF4DFE7AAD36A,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,161035,20101206,1000000.00,104.685,,P,,,20101201,220604,1.00
948F993AF8F65A8D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101201,160400,20101206,50000.00,97.007,4.354,,,,20101201,220604,1.00
4D56C3A8466F4436,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101201,151836,20101206,25000.00,85.993,5.800,,,,20101201,220604,1.00
F2A8D5BFFEA2F887,P,353590AU6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20210715,,,20101201,160900,20101206,10000.00,99.965,5.250,,,,20101201,220604,1.00
0A5B6F79CBE287CD,D,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101201,160827,20101206,280000.00,107.624,,S,,,20101201,220604,1.00
F08041E02A75AB4F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,161239,20101206,100000.00,100.250,4.963,,,,20101201,220604,1.00
68B7D1D3416244B4,D,147848AR6,CASS CNTY MO CTFS PARTN ,20010901,5.000,20180401,,,20101201,144215,20101206,315000.00,101.401,,,,,20101201,220604,1.00
83F3141CAC4557E0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,155636,20101206,30000.00,96.625,,,,,20101201,220604,1.00
4F40A7898512CCC9,D,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20101201,160852,20101206,25000.00,99.828,,,,,20101201,220604,1.00
7F53A734D2126EC1,D,20058MAM2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20241215,,,20101201,161000,20101206,10000.00,99.997,,,,,20101201,220604,1.00
165BAAB0D998087E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,161250,20101206,5000.00,102.800,4.777,,,,20101201,220604,1.00
01AA0169A5270F47,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101201,161100,20101206,200000.00,107.605,1.084,,,,20101201,220604,1.00
2B4F6C92C95C6507,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,161149,20101206,20000.00,101.000,5.665,,,,20101201,220604,1.00
3931E6742DC41389,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,161121,20101206,40000.00,102.500,4.766,,,,20101201,220604,1.00
2186AC1043A1D331,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101201,161013,20101206,25000.00,96.061,,P,,,20101201,220604,1.00
0E8013E917726BC1,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220604,1.00
01DF07BDF2CC26B4,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20101201,161241,20101206,25000.00,102.718,2.883,,,,20101201,220604,1.00
7B04FEDE86A9CADD,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101201,161253,20101206,25000.00,103.966,2.000,,,,20101201,220604,1.00
F024EDF26EBD54D5,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101201,161038,20101206,100000.00,99.090,,,,,20101201,220604,1.00
87B6D6A16E3DCAB2,D,164231JV5,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20240801,,,20101201,161016,20101206,250000.00,107.659,,,,,20101201,220604,1.00
CF02677C002620C2,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101201,161253,20101206,25000.00,103.216,,,,,20101201,220604,1.00
02E6FD5BAED2940B,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101201,161254,20101206,10000.00,100.030,,,,,20101201,220604,1.00
FC789C1CC362F743,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,161155,20101206,50000.00,94.250,,,,,20101201,220604,1.00
1ABD8400D6B96511,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,160000,20101216,1000000.00,99.875,,P,,,20101201,220604,1.00
26873C6AA46F6A5E,P,33803TDJ2,FISHERS IND REDEV AUTH LEASE REF,20100527,4.000,20200115,,,20101201,161015,20101206,50000.00,104.983,3.360,,,,20101201,220604,1.00
D95C2960CF8AB460,P,544648PM4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20180801,,,20101201,161258,20101206,50000.00,101.727,4.302,,,,20101201,220604,1.00
CE62E88DC1BA8E00,D,544648PM4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20180801,,,20101201,161258,20101206,50000.00,102.227,,,,,20101201,220604,1.00
FAECA35CD42D9799,S,60534PYW7,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20230601,,,20101201,160756,20101206,40000.00,103.742,3.417,,,,20101201,220604,1.00
21BD305F99207453,S,801748AD6,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.001,20140601,Y,,20101201,161045,20101213,425000.00,100.000,3.001,,,,20101201,220604,1.00
6E33986D3C8393C3,P,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20101201,160504,20101206,50000.00,100.990,2.863,,,,20101201,220604,1.00
2A493053334A8B0C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161257,20101206,25000.00,103.272,7.230,,,,20101201,220604,1.00
532A44625F49ADFE,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101201,161248,20101206,10000.00,100.031,5.245,,,,20101201,220604,1.00
268893E66AA24BA8,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101201,161200,20101206,25000.00,102.054,1.610,,,,20101201,220604,1.00
CD8718B4FF491D9E,D,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20101201,160504,20101206,50000.00,100.990,,,,,20101201,220604,1.00
5746CA235C7F1C31,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101201,161000,20101206,30000.00,102.386,1.314,,,,20101201,220604,1.00
0AB2539E8731F8E7,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101201,161207,20101206,15000.00,96.250,6.954,,,,20101201,220604,1.00
46F47C47E7E65E29,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101201,161221,20101206,20000.00,100.000,0.000,,,,20101201,220604,1.00
D869B08A1565FC7C,P,537091DK3,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,5.000,20160701,,,20101201,161243,20101206,410000.00,104.320,2.184,,,,20101201,220604,1.00
375AF6C4763E75D7,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20101201,161250,20101206,30000.00,113.448,,P,,,20101201,220604,1.00
9075881364EC9356,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,161311,20101206,25000.00,93.863,4.374,,,,20101201,220604,1.00
A4EFEA00C98404E8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,161315,20101206,200000.00,101.625,4.388,,,,20101201,220604,1.00
35308D54738F391B,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101201,161255,20101206,55000.00,108.530,3.518,,,,20101201,220604,1.00
1C63FB471A82CA6C,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101201,161250,20101206,35000.00,110.645,,P,,,20101201,220604,1.00
6B6247EF56DC77BE,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101201,161310,20101206,85000.00,115.742,3.100,,,,20101201,220604,1.00
62F189D0F6D21DE7,P,38122NCL4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.625,20330601,,,20101201,161311,20101206,50000.00,109.885,1.556,,,,20101201,220604,1.00
5861987EE63DB89B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161300,20101206,25000.00,101.355,7.502,,,,20101201,220604,1.00
DA6F5606A2F1AD5E,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101201,161250,20101206,55000.00,108.621,,P,,,20101201,220604,1.00
C8BF1700BD555F60,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101201,161310,20101206,85000.00,114.241,,,,,20101201,220604,1.00
77DBC2F5B2C10B4C,D,38122NCL4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.625,20330601,,,20101201,161311,20101206,50000.00,110.135,,,,,20101201,220604,1.00
230FEF7CFF725964,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161306,20101206,25000.00,101.355,,,,,20101201,220604,1.00
020919FA441F6B83,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,,,20101201,161250,20101206,50000.00,112.693,2.120,,,,20101201,220604,1.00
57A73F9B2BE5CFCF,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,161304,20101206,25000.00,99.750,4.272,,,,20101201,220604,1.00
403559A800100977,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,,,20101201,161254,20101206,50000.00,112.693,,,,,20101201,220604,1.00
0803783E206D6CDF,P,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20101201,160800,20101206,30000.00,103.898,1.320,,,,20101201,220604,1.00
07673386E454D0EE,S,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20101201,161202,20101206,50000.00,110.139,1.220,,,,20101201,220604,1.00
1D29815F63E0C160,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101201,161242,20101206,25000.00,110.358,,,,,20101201,220604,1.00
52F510298606231A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,160755,20101206,50000.00,103.250,6.435,,,,20101201,220604,1.00
DB56A52F4BA59A2E,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,161326,20101206,20000.00,102.000,4.524,,,,20101201,220604,1.00
3EDD74E8F5B0AE30,P,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,161039,20101208,250000.00,99.564,5.189,,,,20101201,220604,1.00
8160ECF126BD1D01,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101201,161324,20101206,35000.00,88.935,6.199,,,,20101201,220604,1.00
7E340640F52ACC00,D,271263GG4,EAST BRUNSWICK N J SEW AUTH ,20070912,5.000,20171215,,,20101201,161050,20101206,335000.00,113.652,,P,,,20101201,220604,1.00
5479324254A00A9E,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101201,161143,20101206,125000.00,106.169,0.550,,,,20101201,220604,1.00
61D5084F6974AD64,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101201,161322,20101206,50000.00,104.664,1.100,,,,20101201,220604,1.00
6DF56FA1A6FA8F9E,S,121385QB7,BURLESON TEX ,20080415,3.500,20130301,,,20101201,161322,20101201,50000.00,104.747,1.350,,,,20101201,220604,1.00
EBD727B64AD9FFDD,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,161137,20101206,10000.00,103.657,,S,,,20101201,220604,1.00
5C1B3D901DB07158,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161207,20101208,1MM+,99.094,,P,,,20101201,220604,1.00
92DB6F6C2521D026,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101201,160809,20101206,150000.00,105.623,,,,,20101201,220604,1.00
B68D24D54EE58BA9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,161330,20101221,1000000.00,101.000,6.384,,,,20101201,220604,1.00
655C3B91239A8E62,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,161200,20101206,50000.00,99.500,5.035,,,,20101201,220604,1.00
3953E7F20C589718,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101201,161318,20101206,10000.00,102.700,3.885,,,,20101201,220604,1.00
2369F691CB2A56A4,P,653420JP5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20120915,,,20101201,161306,20101206,20000.00,103.518,2.338,,,,20101201,220604,1.00
3DF1ACDDBC4C55F8,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101201,161000,20101206,25000.00,105.000,2.475,,,,20101201,220604,1.00
00D225EF9C427802,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161100,20101206,225000.00,100.277,1.477,,,,20101201,220604,1.00
30C8A7BFD3AAE609,P,56041MHD9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20131001,,,20101201,161228,20101206,25000.00,104.400,1.889,,,,20101201,220604,1.00
8143C4D35FEAE5D6,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,161217,20101208,900000.00,99.725,,P,,,20101201,220604,1.00
62C39ED812458499,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161100,20101206,225000.00,100.310,,,,,20101201,220604,1.00
A858D3CAB0B1115E,D,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101201,160951,20101206,50000.00,98.000,,S,,,20101201,220604,1.00
F3FFD9B6484F3F30,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101201,161159,20101206,25000.00,102.870,,S,,,20101201,220604,1.00
64D64C778C22BFA2,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101201,161206,20101206,100000.00,103.698,,P,,,20101201,220604,1.00
7D0D7D8E745124B2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,161337,20101206,10000.00,101.750,4.741,,,,20101201,220604,1.00
D28938D410809257,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101201,161324,20101208,25000.00,102.814,3.750,,,,20101201,220604,1.00
DEA00C9C18E630F3,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101201,155800,20101206,40000.00,105.575,6.325,,,,20101201,220604,1.00
250AFC4D72764D32,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,161003,20101206,250000.00,87.921,5.900,,,,20101201,220604,1.00
012D7046297E326D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101201,155838,20101206,40000.00,103.000,,,,,20101201,220604,1.00
F6C61110A9C25FA2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,,20101201,220604,1.00
46A21574010A6C30,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101201,161300,20101206,15000.00,96.925,4.758,,,,20101201,220604,1.00
D53F5AF37F2226E9,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,161337,20101206,5000.00,102.024,6.318,,,,20101201,220604,1.00
D8A57D17C2851FEE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,161338,20101206,5000.00,103.250,5.941,,,,20101201,220604,1.00
AC7B6D5BB3D8EBD2,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101201,161320,20101206,50000.00,108.186,3.949,,,,20101201,220604,1.00
FBD3C8D225789448,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101201,161333,20101206,65000.00,110.705,2.904,,,,20101201,220604,1.00
C9602812CC76B2F7,P,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20101201,161333,20101206,10000.00,103.300,3.793,,,,20101201,220604,1.00
5ADF39872D8AF51A,S,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20101201,161334,20101206,10000.00,103.500,3.736,,,,20101201,220604,1.00
D3AE84B6AC6DC63F,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101201,161050,20101206,10000.00,97.000,,,,,20101201,220604,1.00
D665905989E07C1A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,161206,20101206,20000.00,100.000,8.497,,,,20101201,220604,1.00
B04713072A8435D6,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101201,161321,20101206,160000.00,87.862,5.896,,,,20101201,220604,1.00
2AF051CB0B64B5EF,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101201,161230,20101206,50000.00,102.116,1.550,,,,20101201,220604,1.00
0D880341CB605338,D,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101201,160914,20101206,25000.00,101.250,,,,,20101201,220604,1.00
DB7034B5AF4B194F,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101201,161021,20101206,10000.00,104.101,,,,,20101201,220604,1.00
B05E7BC2A891DC46,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,160851,20101207,500000.00,99.685,,,,,20101201,220604,1.00
448CEA5FBFB6D08F,S,801748AD6,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.001,20140601,Y,,20101201,161045,20101213,265000.00,100.000,3.001,,,,20101201,220604,1.00
59F6B1F8036ED8DE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,161323,20101227,10000.00,98.000,5.208,,,,20101201,220604,1.00
45BAA20EE2B0A6EE,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101201,154823,20101206,15000.00,94.660,6.320,,,,20101201,220604,1.00
BFBD1F8E8480CAA0,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101201,160142,20101203,100000.00,107.358,2.150,,,,20101201,220604,1.00
12A91908FAE46078,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101201,161253,20101206,30000.00,110.812,,,,,20101201,220604,1.00
64C05D940250F7ED,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101201,161252,20101206,30000.00,111.062,,,,,20101201,220604,1.00
40F529F85D911E7A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,,20101201,220604,1.00
1BB0E434C1832C3C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,161356,20101206,10000.00,99.155,6.000,,,,20101201,220604,1.00
9636F9F0A754D85A,S,514084KA9,LANCASTER CNTY S C REF-SER D,20101214,3.500,20200301,Y,,20101201,161045,20101214,690000.00,102.776,3.150,,,,20101201,220604,1.00
B45D015BFC816DCD,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101201,161343,20101206,5000.00,101.214,2.600,,,Y,20101201,220604,1.00
07A48351FEFBACD1,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101201,143708,20101206,10000.00,96.790,5.430,,,,20101201,220604,1.00
DE17700E3AD8FCF8,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101201,161350,20101206,50000.00,108.286,,P,,,20101201,220604,1.00
226D0F061510C9B2,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101201,161246,20101206,100000.00,82.450,0.000,,,,20101201,220604,1.00
F19CB44707990089,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101201,161350,20101206,65000.00,110.782,,P,,,20101201,220604,1.00
5F709B53498F0059,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101201,161000,20101216,10000.00,100.000,5.000,,,,20101201,220604,1.00
42ED9CAF5DDF3C19,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101201,161000,20101208,10000.00,91.847,5.850,,,,20101201,220604,1.00
9C30367AFE06A68C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101201,161000,20101208,5000.00,91.847,5.850,,,,20101201,220604,1.00
F626A63A322BF3A3,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101201,161404,20101206,10000.00,101.375,1.894,,,,20101201,220604,1.00
FB60C14845A2AE78,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101201,104400,20101206,25000.00,100.250,4.452,,,,20101201,220604,1.00
0E2709D21D1BA3F3,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101201,160852,20101206,35000.00,89.685,5.750,,,,20101201,220604,1.00
CE594BD42BA2B5F0,P,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101201,161300,20101206,200000.00,100.941,3.836,,,,20101201,220604,1.00
1E25CABAD713CEBB,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101201,161123,20101206,25000.00,113.238,,,,,20101201,220604,1.00
D2F1871BA7C046B9,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101201,161336,20101206,150000.00,106.374,0.900,,,,20101201,220604,1.00
0BF553B207E9058C,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,161100,20101206,1MM+,104.026,5.160,,,,20101201,220604,1.00
A4DABA9AB2BF9362,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,161354,20101206,355000.00,92.752,4.063,,,,20101201,220604,1.00
C4814BEC113704F9,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101201,161259,20101206,175000.00,113.963,1.750,,,,20101201,220604,1.00
FBD21149712FA651,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101201,160852,20101206,35000.00,89.685,,,,,20101201,220604,1.00
7325D2E75184F521,S,801748AD6,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.001,20140601,Y,,20101201,161045,20101213,875000.00,100.000,3.001,,,,20101201,220604,1.00
DD8D7B6F49B999F5,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,161349,20101221,15000.00,100.000,6.499,,,,20101201,220604,1.00
4BD258CEBDBE7D4D,P,395822FQ7,GREENUP CNTY KY SCH DIST FIN ,20010301,4.650,20190301,,,20101201,161146,20101206,765000.00,102.600,2.031,,,,20101201,220604,1.00
F6C61E30589C9BBA,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,,,20101201,161359,20101206,15000.00,101.663,2.400,,,Y,20101201,220604,1.00
886EE60BC90601FB,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,160430,20101206,1MM+,101.614,4.000,,,,20101201,220604,1.00
615517446A28C9D2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,161412,20101206,5000.00,101.000,5.239,,,,20101201,220604,1.00
DE34BCCC60BA645E,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101201,161413,20101206,5000.00,102.650,5.073,,,,20101201,220604,1.00
DF22C436F8DD5466,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20101201,161414,20101206,25000.00,97.750,4.496,,,,20101201,220604,1.00
F7C3609386851453,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101201,161359,20101206,15000.00,99.891,4.308,,,,20101201,220604,1.00
AD9F19F022604B6C,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101201,161354,20101206,15000.00,99.791,,,,,20101201,220604,1.00
AEE46B5E1AC5355B,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101201,161411,20101206,15000.00,92.628,5.550,,,,20101201,220604,1.00
D1D1956E08CBF6B4,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101201,161405,20101206,50000.00,100.208,2.200,,,,20101201,220604,1.00
54BA9CD022F150A1,S,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20101201,161405,20101206,50000.00,100.222,2.000,,,,20101201,220604,1.00
BC813F6D3A068F9E,P,452245DA8,ILLINOIS ST TOLL HWY AUTH TOLL SER A-NATL IBC,19920901,6.300,20110101,,,20101201,161406,20101206,50000.00,100.280,2.200,,,,20101201,220604,1.00
CB0B753EB4534165,S,452245DA8,ILLINOIS ST TOLL HWY AUTH TOLL SER A-NATL IBC,19920901,6.300,20110101,,,20101201,161406,20101206,50000.00,100.294,2.000,,,,20101201,220604,1.00
164DBD272725F15A,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161407,20101206,200000.00,113.261,1.680,,,,20101201,220604,1.00
D80139CF74FAAAA6,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161407,20101206,100000.00,113.951,1.520,,,,20101201,220604,1.00
E5B71EE0741E6E5A,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161408,20101206,25000.00,113.951,1.520,,,,20101201,220604,1.00
F1E41167229F204F,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161408,20101206,25000.00,113.951,1.520,,,,20101201,220604,1.00
64CF39ECDC4099B9,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161409,20101206,50000.00,113.951,1.520,,,,20101201,220604,1.00
9B3586E8CEBEE7AE,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101201,160935,20101206,45000.00,106.443,,,,,20101201,220604,1.00
46E67066CC2ABC11,D,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20101201,161342,20101206,20000.00,82.459,,,,,20101201,220604,1.00
493C64F1372A9E45,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101201,161023,20101206,15000.00,85.738,,P,,,20101201,220604,1.00
309C1424CBFC725A,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101201,161349,20101206,20000.00,91.230,5.109,,,,20101201,220604,1.00
F2DC0C6DF31C301A,S,9298283J8,WACO TEX CTFS OBLIG,20070215,4.000,20130201,,,20101201,161418,20101201,50000.00,105.748,1.300,,,,20101201,220604,1.00
D7923ADAF09D83DC,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101201,160900,20101206,125000.00,108.870,,,,,20101201,220604,1.00
86D8903E52618753,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101201,161400,20101206,15000.00,106.771,3.872,,,,20101201,220604,1.00
0BEAB7617B364C1C,P,129271NC2,CALEDONIA MICH CMNTY SCHS ,20070614,4.250,20210501,,,20101201,161421,20101206,40000.00,97.650,4.535,,,,20101201,220604,1.00
E650C161995E8940,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161300,20101208,125000.00,99.875,6.011,,,,20101201,220604,1.00
DFF9DBBFB66F9396,D,129271NC2,CALEDONIA MICH CMNTY SCHS ,20070614,4.250,20210501,,,20101201,161420,20101206,40000.00,99.890,,,,,20101201,220604,1.00
799FB0167FED6D28,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101201,161416,20101206,30000.00,98.007,4.153,,,,20101201,220604,1.00
DCD93BCBB68DE457,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101201,161352,20101206,10000.00,104.246,3.993,,,,20101201,220604,1.00
F8CDAC9F535CCF53,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101201,151836,20101206,25000.00,86.594,5.750,,,,20101201,220604,1.00
4B768BCC28A99504,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161300,20101208,125000.00,99.875,,S,,,20101201,220604,1.00
4CDF3C1270FCA4F7,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20101201,161033,20101206,50000.00,115.177,1.305,,,,20101201,220604,1.00
EBA411076F9D5A84,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,161430,20101216,10000.00,102.250,6.447,,,,20101201,220604,1.00
6AE5DC312DE45819,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101201,151816,20101206,25000.00,86.594,,,,,20101201,220604,1.00
B5FA7FE44711D169,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,250000.00,100.000,5.250,,,,20101201,220604,1.00
35BC055102EF20A6,S,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20101201,161431,20101206,20000.00,102.994,3.040,,,,20101201,220604,1.00
FEDD5D330693F48E,D,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101201,161030,20101206,370000.00,102.676,,P,,,20101201,220604,1.00
2C1B8084727FAE88,D,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101201,161105,20101206,255000.00,104.083,,P,,,20101201,220604,1.00
F0752F014619C044,P,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20101201,161435,20101206,35000.00,100.690,1.909,,,,20101201,220604,1.00
3B30D00A79C4E3B1,D,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101201,161039,20101206,280000.00,107.549,,P,,,20101201,220604,1.00
F68786766819301F,D,00827NCQ1,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.125,20370101,,,20101201,160441,20101206,30000.00,69.115,,S,,,20101201,220604,1.00
D314F844180EBA26,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101201,160950,20101206,25000.00,90.470,,S,,,20101201,220604,1.00
984895A28B3C3633,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,161442,20101206,5000.00,106.797,7.730,,,,20101201,220604,1.00
E8BA8981EE532D42,P,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101201,161430,20101206,235000.00,105.478,4.288,,,,20101201,220604,1.00
715FDED8968CBC34,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101201,161431,20101206,130000.00,117.039,2.621,,,,20101201,220604,1.00
A8D647BDF48142B9,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20101201,161033,20101206,1MM+,115.177,1.305,,,,20101201,220604,1.00
FFF586F715A142D1,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20101201,161033,20101206,155000.00,115.177,1.305,,,,20101201,220604,1.00
5E1C01F3FB98893B,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20101201,161033,20101206,1MM+,115.177,1.305,,,,20101201,220604,1.00
1E3CACEB314DFF91,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20101201,161033,20101206,200000.00,115.177,1.305,,,,20101201,220604,1.00
91665497D781D9AC,S,395822FQ7,GREENUP CNTY KY SCH DIST FIN ,20010301,4.650,20190301,,,20101201,161219,20101206,765000.00,102.987,0.451,,,,20101201,220604,1.00
51B9B71FD524E4F0,D,613704GB5,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20260301,,,20101201,161334,20101206,300000.00,99.380,,S,,,20101201,220604,1.00
E0994F061E0F7EBE,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101201,161432,20101206,130000.00,99.965,5.013,,,,20101201,220604,1.00
1B4AA9CC58251B45,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101201,161440,20101206,40000.00,100.000,5.000,,,,20101201,220604,1.00
31981C667DBA5586,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20101201,161358,20101206,10000.00,82.714,,S,,,20101201,220604,1.00
23FE35E20A190630,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101201,161430,20101206,235000.00,105.478,,,,,20101201,220604,1.00
74D07BC5694E9BDB,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101201,161409,20101206,100000.00,114.306,1.730,,,,20101201,220604,1.00
12A7D546B801D92E,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101201,161410,20101206,100000.00,115.066,1.570,,,,20101201,220604,1.00
5B9EC84DDDC979F1,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101201,161410,20101206,100000.00,116.302,1.770,,,,20101201,220604,1.00
04DDE47003B52791,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101201,161431,20101206,130000.00,117.039,,,,,20101201,220604,1.00
71891D5C8E42B726,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101201,161410,20101206,60000.00,117.069,1.610,,,,20101201,220604,1.00
7C5D219B121146D4,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20101201,161411,20101206,40000.00,117.069,1.610,,,,20101201,220604,1.00
E75A29E6001EEA8A,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101201,161412,20101206,100000.00,114.827,1.620,,,,20101201,220604,1.00
B1725510034340EC,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101201,161412,20101206,55000.00,115.591,1.460,,,,20101201,220604,1.00
5E3143BC61C59229,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101201,161413,20101206,45000.00,115.591,1.460,,,,20101201,220604,1.00
2E3C19ACA29C560B,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101201,161414,20101206,70000.00,116.040,1.610,,,,20101201,220604,1.00
5EB62D6EE2F4E625,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101201,161413,20101206,100000.00,115.217,1.770,,,,20101201,220604,1.00
C0EDD55EA6C6C088,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101201,161324,20101206,20000.00,89.889,,P,,,20101201,220604,1.00
F119941D1CACC82E,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101201,161432,20101206,130000.00,99.964,,,,,20101201,220604,1.00
19DDEC938F040EE4,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101201,161414,20101206,30000.00,116.040,1.610,,,,20101201,220604,1.00
8F9F11DF817238E4,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101201,161416,20101206,175000.00,113.834,2.370,,,,20101201,220604,1.00
F941AC10853126BA,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101201,161418,20101206,50000.00,114.746,2.210,,,,20101201,220604,1.00
8F7795275DDDDA03,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101201,161418,20101206,35000.00,114.746,2.210,,,,20101201,220604,1.00
B918B9BEE78B7C36,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101201,161419,20101206,25000.00,114.746,2.210,,,,20101201,220604,1.00
901F1948009CA739,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101201,161419,20101206,25000.00,114.746,2.210,,,,20101201,220604,1.00
6A58E9BF970C3A17,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101201,161420,20101206,40000.00,114.746,2.210,,,,20101201,220604,1.00
BC2F3C95F7755FE9,S,61334MTH3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,161343,20101229,45000.00,100.000,1.700,,,Y,20101201,220604,1.00
1CE1BD7D24AB87D5,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,161257,20101206,5000.00,100.000,8.497,,,,20101201,220604,1.00
4E87B47D96F8E932,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,161355,20101229,25000.00,100.000,5.125,,,Y,20101201,220604,1.00
72E26E026FEDAAD0,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,161410,20101207,25000.00,104.500,5.684,,,,20101201,220604,1.00
C7F59807C4BB8072,D,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101201,161358,20101206,100000.00,101.919,,,,,20101201,220604,1.00
2B39AF5DEF037CD4,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161446,20101208,1000000.00,100.694,5.910,,,,20101201,220604,1.00
C26689D252D60BDD,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160959,20101208,1MM+,98.932,6.100,,,Y,20101201,220604,1.00
FAFF712E5290763E,P,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20101201,161421,20101206,100000.00,107.736,2.560,,,,20101201,220604,1.00
90FB81B3DC484536,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20101201,161421,20101206,75000.00,108.639,2.400,,,,20101201,220604,1.00
8583F45C193CBB06,S,46613PXF8,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20161001,,,20101201,161422,20101206,25000.00,108.639,2.400,,,,20101201,220604,1.00
39D476D0C63D81F9,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101201,161423,20101206,100000.00,115.418,2.200,,,,20101201,220604,1.00
4A17A313D7EA009C,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101201,161424,20101206,75000.00,116.380,2.040,,,,20101201,220604,1.00
1126D262BB2A1983,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101201,161424,20101206,25000.00,116.380,2.040,,,,20101201,220604,1.00
43962BD281A89155,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101201,161425,20101206,100000.00,111.401,3.070,,,,20101201,220604,1.00
E8541EF065B733F5,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101201,161425,20101206,25000.00,112.413,2.910,,,,20101201,220604,1.00
067E4DF4E2CBC3C5,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101201,161426,20101206,25000.00,112.413,2.910,,,,20101201,220604,1.00
BCCB8DC0D036436A,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101201,161426,20101206,25000.00,112.413,2.910,,,,20101201,220604,1.00
235397503D4A8C43,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101201,161400,20101206,100000.00,100.247,4.967,,,,20101201,220604,1.00
952ACA008EAA6852,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101201,161427,20101206,200000.00,114.994,2.740,,,,20101201,220604,1.00
AFE666B5FE89D1CA,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101201,161426,20101206,25000.00,112.413,2.910,,,,20101201,220604,1.00
AD5D1301CBB40664,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101201,161427,20101206,70000.00,116.037,2.580,,,,20101201,220604,1.00
0610D1E5FEFF54F6,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101201,161428,20101206,40000.00,116.037,2.580,,,,20101201,220604,1.00
6DBFE02D53D194C5,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101201,161428,20101206,35000.00,116.037,2.580,,,,20101201,220604,1.00
C85439D09AE0E4F9,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101201,161429,20101206,25000.00,116.037,2.580,,,,20101201,220604,1.00
01F58C6248B833D3,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101201,161429,20101206,30000.00,116.037,2.580,,,,20101201,220604,1.00
F1EFEED6CA49F996,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101201,160134,20101206,1000000.00,101.614,4.000,,,,20101201,220604,1.00
5F39E26F32F4A964,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101201,161341,20101206,25000.00,94.283,,S,,,20101201,220604,1.00
50D631B0EDC53AA1,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101201,161403,20101206,100000.00,102.383,,S,,,20101201,220604,1.00
E34C31020AAA7EEF,P,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101201,161430,20101206,200000.00,116.048,2.390,,,,20101201,220604,1.00
1B085779203A158D,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101201,161431,20101206,175000.00,117.127,2.230,,,,20101201,220604,1.00
258E03F11AB1EEB4,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101201,161432,20101206,25000.00,117.127,2.230,,,,20101201,220604,1.00
96AD1E1636F7CE4F,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101201,161446,20101206,90000.00,102.625,5.219,,,,20101201,220604,1.00
2DC69857FB8026E8,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101201,161432,20101206,170000.00,115.748,2.910,,,,20101201,220604,1.00
85CEF4ABE36E7A38,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101201,161433,20101206,65000.00,117.071,2.750,,,,20101201,220604,1.00
20BBA83226E0BB24,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101201,161434,20101206,45000.00,117.071,2.750,,,,20101201,220604,1.00
85AC13BB5397A69E,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101201,161433,20101206,35000.00,117.071,2.750,,,,20101201,220604,1.00
9DCFA8938CC678F3,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101201,161434,20101206,150000.00,115.600,2.360,,,,20101201,220604,1.00
3C61858FFE487716,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101201,161434,20101206,25000.00,117.071,2.750,,,,20101201,220604,1.00
F868FF9C98E9E1BA,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101201,161435,20101206,35000.00,116.635,2.200,,,,20101201,220604,1.00
6BE52694E79D409B,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101201,161436,20101206,25000.00,116.635,2.200,,,,20101201,220604,1.00
D5F229837857C37E,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101201,161435,20101206,35000.00,116.635,2.200,,,,20101201,220604,1.00
99B6D98E50377943,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101201,161436,20101206,30000.00,116.635,2.200,,,,20101201,220604,1.00
E979DFBC083F680D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161437,20101208,20000.00,103.272,7.230,,,,20101201,220604,1.00
6FAE7C21253566D9,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,161431,20101206,25000.00,110.299,2.896,,,,20101201,220604,1.00
1E9548A03C4FCFD0,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101201,161436,20101206,25000.00,116.635,2.200,,,,20101201,220604,1.00
69234D6E5CCE3250,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161437,20101206,25000.00,116.902,2.520,,,,20101201,220604,1.00
A233F3B3E91C0234,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161437,20101206,170000.00,115.714,2.680,,,,20101201,220604,1.00
39BADBABC920E50A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161439,20101206,25000.00,116.902,2.520,,,,20101201,220604,1.00
80F6F49445E1F20A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161440,20101206,25000.00,116.902,2.520,,,,20101201,220604,1.00
396EFD072AC8D594,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161440,20101206,25000.00,116.902,2.520,,,,20101201,220604,1.00
2A2F29A38E288873,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161441,20101206,40000.00,116.902,2.520,,,,20101201,220604,1.00
3F1EF591A694E90F,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101201,161441,20101206,100000.00,112.581,1.360,,,,20101201,220604,1.00
75A2B4C60D0944A6,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101201,161441,20101206,100000.00,113.139,1.200,,,,20101201,220604,1.00
6FFF4A436F3C1753,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,161450,20101206,5000.00,102.800,4.777,,,,20101201,220604,1.00
6DA43C9718DF2FBA,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101201,161408,20101206,100000.00,98.000,5.148,,,,20101201,220604,1.00
C6E0B1AB581C2A7F,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101201,161451,20101206,15000.00,101.900,4.701,,,,20101201,220604,1.00
3748110CC1B0559A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,153556,20101206,25000.00,99.997,8.497,,,,20101201,220604,1.00
C440C504C91227CB,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101201,161312,20101206,10000.00,101.375,,,,,20101201,220604,1.00
60033C830AABF230,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101201,161300,20101206,15000.00,103.099,,,,,20101201,220604,1.00
F8D2678058F395F9,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20101201,161216,20101206,25000.00,110.483,,,,,20101201,220604,1.00
6FBBA5B2C62D2A24,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,161031,20101206,25000.00,63.055,,P,,,20101201,220604,1.00
864452817879303E,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101201,160717,20101206,25000.00,101.368,1.697,,,,20101201,220604,1.00
EF09B8F56FB36D8D,D,076383HD3,BEDFORD PARK ILL REF-SER A,20101215,4.000,20181201,Y,,20101201,160500,20101215,215000.00,103.375,,,,,20101201,220604,1.00
0FFF8134D85D7C51,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,132315,20101208,215000.00,102.012,2.740,,,,20101201,220604,1.00
0AF46EDC94D96344,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,,,20101201,161447,20101206,40000.00,104.375,2.395,,,,20101201,220604,1.00
C38512E1AF04D17F,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101201,160538,20101206,250000.00,106.464,1.501,,,,20101201,220604,1.00
858A9E23A6070364,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,161456,20101206,25000.00,101.851,3.998,,,,20101201,220604,1.00
E890F85D3446C7A1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101201,161456,20101206,25000.00,101.101,,,,,20101201,220604,1.00
07650A26E7F8871B,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,161000,20101216,1MM+,99.950,,S,,,20101201,220604,1.00
B7835C49B10BAEEE,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101201,161400,20101203,20000.00,108.574,1.486,,,,20101201,220604,1.00
03F8E2263343D77F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101201,161400,20101203,20000.00,108.974,1.330,,,,20101201,220604,1.00
4496F618B77E897A,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101201,161400,20101203,10000.00,108.874,3.718,,,,20101201,220604,1.00
CB24161B6305FA82,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101201,161400,20101203,30000.00,112.173,1.106,,,,20101201,220604,1.00
68C02F544FA5BFEA,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101201,161400,20101203,30000.00,111.873,1.201,,,,20101201,220604,1.00
53FE46F37CEBAC04,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101201,161400,20101203,10000.00,109.674,3.608,,,,20101201,220604,1.00
A3DA1FADC58F2C05,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101201,161400,20101203,25000.00,106.665,0.946,,,,20101201,220604,1.00
052902581D913CDB,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101201,161400,20101203,25000.00,106.265,1.179,,,,20101201,220604,1.00
D9FA5C5577C59FB1,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,600000.00,100.310,,,,,20101201,220604,1.00
8AE23FD7A0E6356D,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,161430,20101206,25000.00,95.320,4.000,,,,20101201,220604,1.00
94A307D5038E3802,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161500,20101208,1000000.00,100.694,5.910,,,,20101201,220604,1.00
F28FE1402EC190BA,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,50000.00,100.260,1.711,,,,20101201,220604,1.00
3B0B843B1C310636,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101201,161300,20101206,25000.00,106.324,3.000,,,,20101201,220604,1.00
59476908789776D8,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,20101201,220604,1.00
59413ADE52D96514,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,20101201,220604,1.00
98468A9576CA6D8A,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,300000.00,100.302,1.126,,,,20101201,220604,1.00
3469CAB460C3F88F,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,100000.00,100.285,1.360,,,,20101201,220604,1.00
3E6509CC41F7304E,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101201,161352,20101209,15000.00,102.808,3.454,,,,20101201,220604,1.00
B965316AE761B53B,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101201,161419,20101206,40000.00,100.342,4.870,,,,20101201,220604,1.00
E2B6954F5939D8B9,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101201,161400,20101206,10000.00,107.666,1.500,,,,20101201,220604,1.00
62C6C7869DA85B0A,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101201,161400,20101203,10000.00,108.874,,,,,20101201,220604,1.00
EF0B121EC5258309,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101201,161400,20101203,20000.00,108.574,,,,,20101201,220604,1.00
85F2948541EFA6C0,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101201,161400,20101203,30000.00,111.873,,,,,20101201,220604,1.00
6E25FC9369B3E9E8,D,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20101201,161400,20101203,25000.00,106.265,,,,,20101201,220604,1.00
E09E91E8C2D80C0A,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101201,161357,20101202,35000.00,96.250,5.263,,,,20101201,220604,1.00
BE0C336A93D73913,P,940550DE3,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.875,20231215,,,20101201,161300,20101203,75000.00,100.652,5.692,,,,20101201,220604,1.00
83F995F7A3731627,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161400,20101208,100000.00,99.690,,,,,20101201,220604,1.00
762379EE67D44046,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,161416,20101206,25000.00,109.049,,,,,20101201,220604,1.00
F977B296AFDD25EC,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101201,161415,20101206,25000.00,109.299,,,,,20101201,220604,1.00
F60D75ACCF3EABAC,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101201,161136,20101206,180000.00,109.349,3.700,,,,20101201,220604,1.00
5D456D6DD31F56CC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101201,161442,20101206,30000.00,116.902,2.520,,,,20101201,220604,1.00
2F83F72FED2D5E9F,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101201,161442,20101202,25000.00,114.233,2.630,,,,20101201,220604,1.00
CC0CB984CB6EC07D,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101201,161442,20101202,25000.00,112.943,2.830,,,,20101201,220604,1.00
590671948BCA409E,P,79765RQU6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20171101,,,20101201,161443,20101202,25000.00,113.874,2.780,,,,20101201,220604,1.00
A99E0A475E998311,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101201,161445,20101206,275000.00,116.769,1.820,,,,20101201,220604,1.00
D370CCA26AD75934,P,353136BT0,FRANKLIN CNTY N Y PUB IMPT,20091105,2.500,20111101,,,20101201,161444,20101202,45000.00,101.269,1.100,,,,20101201,220604,1.00
78E4EDFB117F918E,S,79765RQU6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20171101,,,20101201,161443,20101202,25000.00,115.232,2.580,,,,20101201,220604,1.00
E8AD33CB899376AB,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101201,161445,20101206,125000.00,116.769,1.820,,,,20101201,220604,1.00
B4B89339B95BF516,S,353136BT0,FRANKLIN CNTY N Y PUB IMPT,20091105,2.500,20111101,,,20101201,161445,20101202,45000.00,101.360,1.000,,,,20101201,220604,1.00
927543F182B353F3,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101201,161446,20101206,350000.00,116.769,1.820,,,,20101201,220604,1.00
AD1C49CF7967A472,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101201,161500,20101206,10000.00,106.935,3.388,,,,20101201,220604,1.00
1EBD75F7A52C075B,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,161510,20101206,15000.00,100.875,4.389,,,,20101201,220604,1.00
E3449345A3C52798,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101201,161513,20101231,100000.00,99.500,,,,,20101201,220604,1.00
5D65D91EF58C201D,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,161514,20101206,100000.00,105.236,,,,,20101201,220604,1.00
36B31C2EF1C405D4,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101201,161457,20101206,20000.00,92.680,,,,,20101201,220604,1.00
4EE0859D3BBF4B7D,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,161512,20101216,50000.00,101.875,5.048,,,,20101201,220604,1.00
1B286544ADA4AEE0,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101201,160800,20101206,100000.00,108.000,3.298,,,,20101201,220604,1.00
81B944FC66D8313D,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101201,161300,20101206,100000.00,102.684,2.940,,,,20101201,220604,1.00
867E0D265993D32A,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101201,161513,20101231,100000.00,101.500,4.304,,,,20101201,220604,1.00
F1718B4A28E62662,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,161514,20101206,100000.00,106.736,3.889,,,,20101201,220604,1.00
310A4D3BD15B3247,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101201,161455,20101206,20000.00,92.680,2.000,,,,20101201,220604,1.00
174A200941A1FD8C,S,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20101201,161515,20101206,20000.00,101.500,3.803,,,,20101201,220604,1.00
5D43CF58819EA076,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101201,161512,20101206,150000.00,99.750,4.272,,,,20101201,220604,1.00
DA84C53BDD4674E2,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,,,20101201,161300,20101206,95000.00,101.371,3.000,,,,20101201,220604,1.00
A21FC58C2E5DB0D8,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101201,161448,20101206,250000.00,116.769,1.820,,,,20101201,220604,1.00
8FD83681B94B646F,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,161332,20101208,1MM+,100.000,,,,,20101201,220604,1.00
21C4EE99C09508C9,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101201,161520,20101206,25000.00,105.233,,,,,20101201,220604,1.00
63E07A0113FA0A3B,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101201,161520,20101206,25000.00,107.108,4.136,,,,20101201,220604,1.00
547076EE7EB75D6E,P,05635LBH7,BACHELOR GULCH MET DIST COLO ,20011201,5.500,20121201,,,20101201,161000,20101206,440000.00,103.256,2.145,,,,20101201,220604,1.00
31A0650E9E98426A,P,196787CE3,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.150,20131201,,,20101201,161200,20101206,330000.00,102.688,3.199,,,,20101201,220604,1.00
D838A3771E061D5F,P,2417216G9,DE SOTO TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC-,20010815,0.000,20210815,,,20101201,161404,20101206,60000.00,54.073,5.834,,,,20101201,220604,1.00
1F8B01DDDA60D47F,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,161525,20101206,40000.00,92.300,6.965,,,,20101201,220604,1.00
9AB043F781245DED,P,249164GG3,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20190801,,,20101201,161523,20101206,40000.00,107.643,3.217,,,,20101201,220604,1.00
84059160AEF0829D,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101201,161050,20101206,350000.00,96.701,,P,,,20101201,220604,1.00
CC59273B6BC5D179,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101201,161507,20101206,5000.00,100.152,4.965,,,,20101201,220604,1.00
9C60AF9193139622,D,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101201,161321,20101206,100000.00,83.308,,S,,,20101201,220604,1.00
757AADED91FCD419,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,161100,20101202,200000.00,96.063,,,,,20101201,220604,1.00
5DB9E7EF8F6925AB,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101201,161500,20101206,10000.00,96.997,5.598,,,,20101201,220604,1.00
9BFC00DC9F3DF27B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,161532,20101206,100000.00,100.500,4.930,,,,20101201,220604,1.00
E8321CAC5ABFF422,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101201,161521,20101206,10000.00,107.000,3.387,,,,20101201,220604,1.00
49AC5FC61B21D7FC,P,230761AH1,CUMBERLAND N J REGL HIGH SCH ,20040415,3.700,20120415,,,20101201,161513,20101206,370000.00,102.470,1.849,,,,20101201,220604,1.00
C019C755CF568BD2,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101201,161537,20101206,5000.00,99.797,4.516,,,,20101201,220604,1.00
DB148234875FED9D,D,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101201,151800,20101206,20000.00,101.833,,,,,20101201,220604,1.00
2EFE73030DBF6A8F,D,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20101201,161113,20101206,100000.00,100.587,,P,,,20101201,220604,1.00
FBFDD7AA539F5C5C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101201,160620,20101206,80000.00,100.750,,,,,20101201,220604,1.00
80E30010F551321C,D,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101201,161231,20101206,40000.00,104.160,,S,,,20101201,220604,1.00
CCC994193F44E865,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101201,161224,20101206,25000.00,100.916,,S,,,20101201,220604,1.00
5D155A9C735BDCC6,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101201,161541,20101206,5000.00,102.578,2.055,,,,20101201,220604,1.00
E18F06A734A83DE0,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,161530,20101221,70000.00,100.000,6.499,,,,20101201,220604,1.00
689534E6B3FA786C,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101201,161449,20101206,40000.00,101.342,4.500,,,,20101201,220604,1.00
22E1B75FB26A557D,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,161531,20101214,15000.00,100.000,7.002,,,,20101201,220604,1.00
F23323AACEAB6F92,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101201,161507,20101206,5000.00,100.351,,,,,20101201,220604,1.00
922D1B37A8C71F46,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20101201,160302,20101206,20000.00,100.000,,,,,20101201,220604,1.00
CB14E23BE8ADEC6B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,161155,20101206,50000.00,94.375,,,,,20101201,220604,1.00
A4216E3D38E69E05,P,763682RZ6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.000,20130201,,,20101201,161100,20101203,300000.00,105.955,1.200,,,,20101201,220604,1.00
05F68C11EB8F3E16,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101201,161438,20101206,130000.00,117.100,,,,,20101201,220604,1.00
8F7836CAD8F80FC5,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101201,161439,20101206,130000.00,117.040,,,,,20101201,220604,1.00
23B5C77CC89F3304,D,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101201,161400,20101206,25000.00,97.498,,,,,20101201,220604,1.00
7DDC50A982D50BEC,D,544509FP2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20151015,,,20101201,161439,20101206,5000.00,99.109,,,,,20101201,220604,1.00
7BF0BAF09B61AEC1,S,609010BT9,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20250215,,,20101201,161500,20101206,25000.00,109.315,3.046,,,,20101201,220604,1.00
44ABAC11EBE72637,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,132315,20101208,100000.00,102.012,2.740,,,,20101201,220604,1.00
D7DEA4F284F3733B,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,160637,20101208,600000.00,99.242,,P,,,20101201,220604,1.00
45F5E71F5E6E0F92,D,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101201,161300,20101206,20000.00,105.347,,,,,20101201,220604,1.00
B7CE0B934B487CD5,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101201,161452,20101206,15000.00,97.750,,,,,20101201,220604,1.00
40E7C0F6C977E373,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101201,160105,20101206,30000.00,96.327,3.530,,,,20101201,220604,1.00
255685A78C713712,S,967250SQ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.125,20121115,,,20101201,161500,20101206,50000.00,104.603,1.251,,,,20101201,220604,1.00
6476C0C4433A44C8,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,161506,20101208,1MM+,100.511,5.050,,,,20101201,220604,1.00
78430DDBF167C4D8,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101201,161555,20101206,15000.00,92.628,5.550,,,,20101201,220604,1.00
D8DFE9B151D91A3E,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101201,161402,20101206,20000.00,112.830,,S,,,20101201,220604,1.00
BC042E5A28D07AAB,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101201,161431,20101206,30000.00,101.055,,S,,,20101201,220604,1.00
31A9863E4CCF3C03,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101201,161433,20101206,100000.00,104.647,,S,,,20101201,220604,1.00
D43055583D2039C4,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101201,161521,20101206,10000.00,107.000,,,,,20101201,220604,1.00
21ABED25B6A2BDBA,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,161501,20101206,75000.00,97.410,,,,,20101201,220604,1.00
A824BC71DAD6D6AF,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,161459,20101206,75000.00,97.535,,,,,20101201,220604,1.00
1FD514585F17D169,S,801748AE4,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,3.716,20150601,Y,,20101201,161045,20101213,1MM+,100.000,3.716,,,,20101201,220604,1.00
54F17DCF6EBBA2DD,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,161545,20101206,500000.00,110.465,1.950,,,,20101201,220604,1.00
99DBE921D362B91D,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101201,161253,20101206,50000.00,97.000,4.279,,,,20101201,220604,1.00
12B0772BD7C36D23,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,161445,20101229,40000.00,100.000,5.125,,,Y,20101201,220604,1.00
DCBAF0B8ADF76836,S,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101201,161457,20101206,25000.00,108.197,0.385,,,,20101201,220604,1.00
01BF82F3202CD3A1,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101201,161507,20101206,5000.00,95.000,5.070,,,,20101201,220604,1.00
C432550D5D291526,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101201,141500,20101206,5000.00,93.180,6.528,,,,20101201,220604,1.00
16F07F6D248D10D4,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161234,20101206,10000.00,111.360,,S,,,20101201,220604,1.00
7C7184E48C7F3DAC,D,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101201,161342,20101206,200000.00,96.000,,P,,,20101201,220604,1.00
3030AE576FE9CA8D,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,,,20101201,161515,20101206,10000.00,98.560,5.250,,,,20101201,220604,1.00
D9FD5AF829338201,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,161517,20101206,25000.00,95.320,4.000,,,,20101201,220604,1.00
70F10954C07810AB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101201,161300,20101206,30000.00,99.000,5.073,,,,20101201,220604,1.00
09BC90AAED5C628E,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101201,161525,20101206,5000.00,98.000,4.799,,,,20101201,220604,1.00
4DC0F0B696C9A30C,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101201,161529,20101206,50000.00,101.000,5.701,,,,20101201,220604,1.00
660444811A1BC16D,P,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101201,161200,20101206,35000.00,98.500,6.002,,,,20101201,220604,1.00
5363BA43B1C56235,D,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101201,161505,20101206,150000.00,106.881,,S,,,20101201,220604,1.00
B3FECC3830C85CFE,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,161538,20101206,75000.00,97.635,,,,,20101201,220604,1.00
EA304084D26696F0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161604,20101208,1MM+,100.771,5.900,,,,20101201,220604,1.00
F0E40D2D25C08F4A,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20101201,161601,20101206,45000.00,98.010,5.125,,,,20101201,220604,1.00
A053945D10245DCA,S,96023PAM7,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,4.000,20130115,,,20101201,161604,20101201,50000.00,105.201,1.500,,,,20101201,220604,1.00
9C084401F5A13636,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,,,20101201,161544,20101206,100000.00,108.531,1.010,,,,20101201,220604,1.00
44BAE13FFCE43B46,P,276281EV0,EASTERN CAMDEN CNTY N J REGL ,20030701,3.250,20130801,,,20101201,161544,20101206,255000.00,103.810,1.773,,,,20101201,220604,1.00
CD63D3D6B32189F3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,161603,20101206,40000.00,101.000,5.239,,,,20101201,220604,1.00
B1018451DA437F5A,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101201,161606,20101206,20000.00,109.440,4.429,,,,20101201,220604,1.00
26A4878DF8887EA5,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,161532,20101207,25000.00,104.500,5.684,,,,20101201,220604,1.00
E776775C13D8AA71,S,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101201,161536,20101206,25000.00,108.197,0.385,,,,20101201,220604,1.00
0DCAB356FA4A43A1,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,161550,20101208,500000.00,99.589,,P,,,20101201,220604,1.00
74B86EE2EE4B0099,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101201,161530,20101206,100000.00,102.811,,,,,20101201,220604,1.00
C71870472B38C941,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101201,161349,20101206,70000.00,111.170,,S,,,20101201,220604,1.00
C4E2C6B44EC4D7A3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,161612,20101206,5000.00,101.500,4.690,,,,20101201,220604,1.00
03FDBFF3984C6BC9,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,161605,20101216,30000.00,104.366,4.450,,,,20101201,220604,1.00
9F69BC738A2D3470,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,50000.00,100.260,1.711,,,,20101201,220604,1.00
712B8138D747C55D,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,50000.00,100.060,4.526,,,,20101201,220604,1.00
6ACF296E6952975B,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101201,161056,20101206,50000.00,100.260,1.711,,,,20101201,220604,1.00
F176791125CD640B,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101201,160658,20101206,5000.00,96.900,5.207,,,,20101201,220604,1.00
0BC57C1C99D1555C,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,161605,20101216,30000.00,102.366,,,,,20101201,220604,1.00
3E1AABEBCD525352,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101201,161548,20101206,10000.00,100.000,5.371,,,,20101201,220604,1.00
B0A2898977468D74,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,161550,20101208,500000.00,99.657,,S,,,20101201,220604,1.00
2A1A6DEE06FBF343,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,160500,20101216,250000.00,99.875,,P,,,20101201,220604,1.00
1FD9324427D0D662,P,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,161500,20101208,1MM+,100.364,4.050,,,,20101201,220604,1.00
5D5AE92749F703EB,P,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101201,161109,20101206,100000.00,104.069,0.848,,,,20101201,220604,1.00
294A6512BFE9BDCE,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101201,160213,20101206,35000.00,96.400,3.609,,,,20101201,220604,1.00
44937ABF6BF62E9B,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101201,161617,20101206,15000.00,97.440,5.029,,,,20101201,220604,1.00
78AE0D828CEB96F0,S,245869GC0,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20151201,,,20101201,161549,20101206,50000.00,108.456,2.200,,,,20101201,220604,1.00
40BAAB46F9699C3E,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20101201,161609,20101206,10000.00,104.153,3.157,,,,20101201,220604,1.00
8A0955FE7F8788A8,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101201,161617,20101206,15000.00,96.000,,,,,20101201,220604,1.00
579D3B44BC618256,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,160600,20101216,200000.00,99.750,,,,,20101201,220604,1.00
2EC59D266A24BE3D,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,160700,20101216,75000.00,99.750,,,,,20101201,220604,1.00
5D1884F5944CC0A7,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20101201,160932,20101206,25000.00,118.256,,,,,20101201,220604,1.00
BA3004677A353507,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101201,161224,20101206,35000.00,102.018,7.430,,,,20101201,220604,1.00
E237713A6E1A9F7D,P,585693AP9,MELROSE PARK ILL WTR REV SER A,19980801,4.950,20120701,,,20101201,161449,20101206,5000.00,100.000,4.847,,,,20101201,220604,1.00
8B00AB6FC3952022,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101201,160658,20101206,25000.00,96.900,5.207,,,,20101201,220604,1.00
DE7B6804BF908D8E,P,667230PU4,NORTHVILLE MICH PUB SCHS ,20011129,4.125,20110501,,,20101201,161600,20101206,20000.00,100.451,2.980,,,,20101201,220604,1.00
08D97D89A6BF645C,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101201,161600,20101206,5000.00,100.656,4.247,,,,20101201,220604,1.00
11DE97CAFDFBA344,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101201,161616,20101206,30000.00,103.905,1.560,,,,20101201,220604,1.00
B7FCB8EA2014A340,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101201,161621,20101206,30000.00,103.928,3.534,,,,20101201,220604,1.00
9B06E4B8C3DB2EC7,S,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20101201,161600,20101206,50000.00,115.334,2.510,,,,20101201,220604,1.00
5DB7E55AE8F77537,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101201,161500,20101206,5000.00,93.180,6.528,,,,20101201,220604,1.00
24AE27C23829BFC5,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,161606,20101229,40000.00,100.000,4.500,,,Y,20101201,220604,1.00
67D44F7236B877E1,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,161606,20101206,75000.00,99.135,5.252,,,,20101201,220604,1.00
020C3FB223AFA19B,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101201,161626,20101206,50000.00,95.475,5.729,,,,20101201,220604,1.00
813C62C17861E1AB,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101201,161626,20101206,50000.00,95.600,,,,,20101201,220604,1.00
3D7C0736FEA0B60B,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161629,20101208,1000000.00,100.694,5.910,,,,20101201,220604,1.00
F3A739C3FFF4C625,S,649901T88,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150201,,,20101201,161328,20101206,10000.00,100.500,3.754,,,,20101201,220604,1.00
4F50C5586FEAC026,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,160802,20101206,100000.00,95.550,4.535,,,,20101201,220604,1.00
5620FCF7634ECEBB,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101201,160542,20101206,285000.00,95.300,3.464,,,,20101201,220604,1.00
D3206627CB3941AB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,160802,20101206,20000.00,95.550,4.535,,,,20101201,220604,1.00
69249A3B03B23905,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101201,160542,20101206,15000.00,95.300,3.464,,,,20101201,220604,1.00
2AE11396BDCE592E,S,41422HAB2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20141201,Y,,20101201,161609,20101221,60000.00,106.290,4.250,,,,20101201,220604,1.00
F178B0D55B9F7357,S,652317XY9,NEWPORT R I REF,20100401,3.000,20111101,,,20101201,161521,20101206,100000.00,102.157,0.600,,,,20101201,220604,1.00
FC989C218C3B35BB,P,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20101201,161603,20101206,75000.00,102.608,0.980,,,,20101201,220604,1.00
E85F10DB49C2DBAB,S,605360RG3,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20250101,,,20101201,161613,20101206,25000.00,104.019,4.700,,,,20101201,220604,1.00
97B48D268DB5C94E,P,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20101201,161428,20101202,50000.00,100.000,,,,,20101201,220604,1.00
C6A9361428ED260E,S,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20101201,161513,20101202,50000.00,100.000,,,,,20101201,220604,1.00
904D8638D9E229F9,P,672423NN6,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20160301,,,20101201,161206,20101206,75000.00,108.130,1.420,,,,20101201,220604,1.00
888D30D81057BC76,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,161300,20101206,150000.00,98.750,,,,,20101201,220604,1.00
78AC83D09B1667F7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101201,161346,20101206,100000.00,104.119,4.249,,,,20101201,220604,1.00
9D15DAD886B32032,S,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20101201,161633,20101206,5000.00,104.116,1.500,,,,20101201,220604,1.00
3BD85F5B5E595B3F,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,160800,20101216,100000.00,99.750,,,,,20101201,220604,1.00
B4EDBC720C4153D1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,161643,20101206,10000.00,110.048,2.082,,,,20101201,220604,1.00
9C47EBE7DF3CE6AB,P,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20101201,161631,20101206,25000.00,100.181,2.704,,,,20101201,220604,1.00
97F1C9825AA5D3FE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101201,155836,20101206,300000.00,96.875,7.156,,,,20101201,220604,1.00
364643A2F57CED9D,P,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101201,161200,20101206,1MM+,107.279,3.467,,,,20101201,220604,1.00
030A24760D7D768E,P,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101201,161615,20101206,280000.00,107.340,2.872,,,,20101201,220604,1.00
00FF19390D91AEB6,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101201,161643,20101206,10000.00,90.575,5.972,,,,20101201,220604,1.00
B9063F6E23311B31,S,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101201,161200,20101206,35000.00,101.000,4.704,,,,20101201,220604,1.00
4A325B6DE48F8F49,P,396053BG4,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.900,20160401,,,20101201,161501,20101206,80000.00,102.045,1.582,,,,20101201,220604,1.00
51ED165B040D67F2,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101201,160845,20101206,55000.00,95.150,5.060,,,,20101201,220604,1.00
F7A7DE7BCF1A4550,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101201,161401,20101206,1MM+,106.820,4.124,,,,20101201,220604,1.00
6E1343DC576BCF2F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,161233,20101206,50000.00,96.000,5.304,,,,20101201,220604,1.00
550D89615E0E5EDE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,161618,20101206,5000.00,100.000,4.999,,,,20101201,220604,1.00
AC5B6AF5249450F7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,161223,20101206,60000.00,98.951,7.387,,,,20101201,220604,1.00
4D4440CDDDD16756,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101201,161600,20101206,15000.00,91.531,5.998,,,,20101201,220604,1.00
B0667E27632AF94B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,161600,20101206,60000.00,99.996,4.000,,,,20101201,220604,1.00
AB7F1792DDAA1FBF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,161656,20101206,40000.00,99.500,5.283,,,,20101201,220604,1.00
6CF9A462655922D3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.432,,,,Y,20101201,220604,1.00
BBEFD8FC370FC5C7,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101201,161252,20101206,125000.00,106.843,1.198,,,,20101201,220604,1.00
C545A2ACBAEC5739,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,50000.00,98.932,6.100,,,Y,20101201,220604,1.00
829EB1987D5BB63D,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,161650,20101207,20000.00,100.981,5.124,,,,20101201,220604,1.00
EF9825CBFCEA1CFE,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101201,161651,20101201,50000.00,107.900,1.000,,,,20101201,220604,1.00
839A1264C7FC44F7,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101201,161643,20101206,50000.00,96.639,2.500,,,,20101201,220604,1.00
67F91B129B242CB3,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101201,161629,20101206,20000.00,102.466,0.970,,,,20101201,220604,1.00
91F0A5F4FD31D2AA,S,163357GM2,CHELSEA MICH SCH DIST REF,20080207,5.000,20110501,,,20101201,161425,20101206,500000.00,101.705,0.750,,,,20101201,220604,1.00
B31CF601ED8C840D,S,514084JZ6,LANCASTER CNTY S C REF-SER D,20101214,3.000,20190301,Y,,20101201,161407,20101214,670000.00,100.359,2.950,,,,20101201,220604,1.00
8E89AA1882F9E548,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101201,161316,20101206,500000.00,103.049,,,,,20101201,220604,1.00
C4BDE5271B55D26D,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101201,161654,20101206,20000.00,111.631,4.150,,,,20101201,220604,1.00
AB5B06482A7F4A31,P,271263GG4,EAST BRUNSWICK N J SEW AUTH ,20070912,5.000,20171215,,,20101201,161645,20101206,335000.00,113.410,2.878,,,,20101201,220604,1.00
036CDC5ED5C352E6,D,0882752K7,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20120615,,,20101201,151500,20101206,25000.00,106.353,,,,,20101201,220604,1.00
3B4DED4A4F518910,D,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20101201,152200,20101206,25000.00,105.809,,,,,20101201,220604,1.00
F62BBAB08DA777AA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161325,20101208,500000.00,99.940,,P,,,20101201,220604,1.00
4E56401AB311F5D3,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101201,161201,20101206,195000.00,95.689,,P,,,20101201,220604,1.00
E03C1034D794DF4B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,161650,20101206,100000.00,98.675,,P,,,20101201,220604,1.00
43254285037866E1,D,697511BR3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20150801,,,20101201,161225,20101206,30000.00,87.622,,,,,20101201,220604,1.00
F325CA3C9791F272,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101201,161706,20101206,25000.00,101.535,3.805,,,,20101201,220604,1.00
89298F8E1CDAD6F3,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101201,153200,20101206,40000.00,82.750,5.950,,,,20101201,220604,1.00
554170DB52630575,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101201,153000,20101206,80000.00,80.660,5.989,,,,20101201,220604,1.00
73307FBAA33D3B33,S,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20101201,161700,20101206,25000.00,105.100,1.043,,,,20101201,220604,1.00
F423AF98201D4FD7,D,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101201,161506,20101206,50000.00,97.500,,P,,,20101201,220604,1.00
6343CB3EF5F4CB3C,P,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20101201,161703,20101206,5000.00,1.597,,,,,20101201,220604,1.00
EF96D197BD9ADE10,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101201,161700,20101206,15000.00,85.685,7.134,,,,20101201,220604,1.00
2BACB0F75C2B5C9B,P,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20101201,161453,20101206,500000.00,113.255,3.045,,,,20101201,220604,1.00
A2E628CA27295898,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101201,161640,20101203,35000.00,100.000,5.249,,,,20101201,220604,1.00
1D28D00E0BC845FD,P,882722NG2,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20270801,,,20101201,161634,20101206,1MM+,110.835,3.657,,,,20101201,220604,1.00
6164935BD87B1C14,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101201,161500,20101206,30000.00,103.509,1.724,,,,20101201,220604,1.00
BA4DA656FC5B3DF3,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101201,161400,20101206,50000.00,104.896,1.209,,,,20101201,220604,1.00
032D6182D6CA8D10,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101201,161713,20101206,20000.00,105.600,,,,,20101201,220604,1.00
DDAB005AEAD184D6,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101201,161429,20101206,15000.00,109.620,,S,,,20101201,220604,1.00
53C1147A77DFFB1F,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101201,161632,20101206,25000.00,107.303,3.000,,,,20101201,220604,1.00
6A0382FCF0356FE5,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101201,161637,20101206,100000.00,108.512,3.313,,,,20101201,220604,1.00
5502DBF9ACA939B1,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101201,161655,20101206,25000.00,107.303,3.000,,,,20101201,220604,1.00
12DC2DACA3B503F2,P,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,161600,20101208,1MM+,102.613,4.530,,,,20101201,220604,1.00
0D2485AA47BCD41F,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101201,161302,20101206,10000.00,107.756,,S,,,20101201,220604,1.00
25721BEA70EDDE5A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161159,20101208,1000000.00,100.461,,,,,20101201,220604,1.00
6D5170E60D56DF40,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101201,161713,20101206,10000.00,107.478,2.949,,,,20101201,220604,1.00
C7BBAB49A997CBF4,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101201,161715,20101206,10000.00,103.952,4.344,,,,20101201,220604,1.00
B2A48354B52C6E81,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101201,161716,20101206,10000.00,106.814,3.428,,,,20101201,220604,1.00
A293BBEF999260DA,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101201,161718,20101206,10000.00,103.973,4.483,,,,20101201,220604,1.00
4E2DB8CE92A7287B,P,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101201,161712,20101206,25000.00,85.625,6.193,,,,20101201,220604,1.00
7E6E969A85E6CAEA,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101201,161713,20101206,25000.00,108.101,3.814,,,,20101201,220604,1.00
5769772AE1C5F00A,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101201,161708,20101206,5000.00,100.205,4.950,,,,20101201,220604,1.00
7EB568F5F1C7576F,P,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20101201,161653,20101206,50000.00,101.825,0.781,,,,20101201,220604,1.00
71A029B5726CE421,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101201,161711,20101206,25000.00,109.891,1.200,,,,20101201,220604,1.00
BC3713FA821D8466,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101201,161600,20101206,100000.00,104.859,0.876,,,,20101201,220604,1.00
721A65CF1C302C32,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101201,161718,20101206,15000.00,90.328,6.103,,,,20101201,220604,1.00
E97AC55087B8C914,S,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101201,161500,20101206,10000.00,107.954,1.600,,,,20101201,220604,1.00
DDBCFAEC12910568,S,41422HAF3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20181201,Y,,20101201,161652,20101221,35000.00,105.148,5.200,,,,20101201,220604,1.00
704951C9F538C0AC,P,80585QAG2,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,4.000,20131201,,,20101201,161400,20101206,50000.00,93.705,6.347,,,,20101201,220604,1.00
424108E05912CE5A,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101201,161618,20101206,30000.00,101.553,,,,,20101201,220604,1.00
6C0AAE386096F893,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,161618,20101206,50000.00,97.625,,,,,20101201,220604,1.00
B47AE3460BF38798,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,161618,20101206,50000.00,97.750,,,,,20101201,220604,1.00
D24B0947240887C5,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101201,161616,20101206,30000.00,101.803,,,,,20101201,220604,1.00
3F9DA4F9B4DB7DD9,D,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101201,161623,20101206,15000.00,104.520,,,,,20101201,220604,1.00
609DF4F77B6FC61F,D,80585QAG2,SCAGO EDL FACS CORP FOR WILLIAMSBURG CNTY PROJ,20061228,4.000,20131201,,,20101201,161444,20101206,50000.00,93.705,,P,,,20101201,220604,1.00
A48B82CA858BFF99,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101201,160900,20101206,40000.00,100.000,4.700,,,,20101201,220604,1.00
19484B8E4028B7F0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161630,20101208,500000.00,100.632,5.941,,,,20101201,220604,1.00
B0F8954DFE311348,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101201,161658,20101220,25000.00,104.416,4.997,,,,20101201,220604,1.00
C44525B236AB0728,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101201,161539,20101206,10000.00,99.625,5.024,,,,20101201,220604,1.00
5634D151146E3019,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,161725,20101206,10000.00,104.739,4.399,,,,20101201,220604,1.00
99EE5981AB05353B,P,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20101201,161731,20101203,10000.00,85.000,7.065,,,,20101201,220604,1.00
C92EB2FC6F39F8B8,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101201,161703,20101206,10000.00,113.554,2.743,,,,20101201,220604,1.00
4DDBCEBCD1D900EA,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,161655,20101206,545000.00,111.060,,,,,20101201,220604,1.00
B0A0B9D63BA30D65,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,161700,20101206,20000.00,100.000,7.000,,,,20101201,220604,1.00
DBD34E935F0E00AD,D,544509FP2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20151015,,,20101201,161435,20101206,5000.00,99.609,,,,,20101201,220604,1.00
1BE766B1901A1C99,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101201,161729,20101206,100000.00,111.402,2.550,,,,20101201,220604,1.00
1D9A5D8C2DFBB79E,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101201,161731,20101206,100000.00,110.657,2.701,,,,20101201,220604,1.00
3FF95A7A23560F2A,P,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101201,161729,20101206,25000.00,91.252,4.957,,,,20101201,220604,1.00
D142EC795D58C468,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,161700,20101206,15000.00,108.629,3.910,,,,20101201,220604,1.00
DB0D63E8EC4C8E2B,P,67756QHS9,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.100,20110901,,,20101201,161716,20101202,390000.00,101.630,0.905,,,,20101201,220604,1.00
D46AE16B405B3903,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101201,161317,20101206,50000.00,94.250,5.442,,,,20101201,220604,1.00
879FCECB04428011,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,161713,20101207,20000.00,100.000,5.000,,,,20101201,220604,1.00
3AE863A3ECB94B1C,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101201,161703,20101206,10000.00,112.054,,,,,20101201,220604,1.00
B7FE385AC618EFD7,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101201,161712,20101206,5000.00,100.205,,,,,20101201,220604,1.00
932B438A79F54058,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101201,161525,20101206,25000.00,95.675,5.383,,,,20101201,220604,1.00
8F28B7FEA056C73A,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101201,161729,20101206,100000.00,110.652,,,,,20101201,220604,1.00
B86C07F29A343605,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101201,161731,20101206,100000.00,110.657,,,,,20101201,220604,1.00
114CD6A3651D8628,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101201,160717,20101206,25000.00,101.268,1.943,,,,20101201,220604,1.00
47F247D2B7BAFE08,D,64986AMR9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20130615,,,20101201,151200,20101206,100000.00,109.685,,,,,20101201,220604,1.00
0AC3FD83ADDCA9E5,D,834664WA8,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20121001,,,20101201,151200,20101206,15000.00,105.208,,,,,20101201,220604,1.00
61235154214E60F9,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101201,152200,20101206,45000.00,105.809,,,,,20101201,220604,1.00
7E4DB0B5A223E534,D,64972HPY2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20120715,,,20101201,152400,20101206,35000.00,103.020,,,,,20101201,220604,1.00
9F9BDB09D42923FD,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101201,152500,20101206,20000.00,106.190,,,,,20101201,220604,1.00
A52B77450A5462CD,D,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,,,20101201,155200,20101206,50000.00,105.242,,,,,20101201,220604,1.00
5BABA6AC813CD42F,D,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101201,161438,20101206,25000.00,97.748,,,,,20101201,220604,1.00
1C58164E88FDDA1C,D,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101201,161608,20101206,15000.00,104.770,,,,,20101201,220604,1.00
22EA70C411CEE9F1,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,161400,20101216,50000.00,99.625,,,,,20101201,220604,1.00
FC50E645E383E4F0,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101201,161732,20101206,100000.00,103.500,1.413,,,,20101201,220604,1.00
DAA368AD85F91D13,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101201,161737,20101206,10000.00,101.000,3.064,,,,20101201,220604,1.00
89E967345711180D,S,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,161739,20101206,10000.00,104.908,3.000,,,,20101201,220604,1.00
C77464B237F13A53,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101201,161725,20101202,10000.00,108.471,4.021,,,,20101201,220604,1.00
C6013812EB26B69A,S,572064CU5,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.050,20170201,,,20101201,161727,20101202,10000.00,102.316,3.001,,,,20101201,220604,1.00
95331FF2E92BFFE5,D,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20101201,161634,20101206,25000.00,105.000,,,,,20101201,220604,1.00
C0A6EF9EDA84EC8A,P,068461FM9,BARREN CNTY KY SCH DIST FIN ,20010601,4.400,20140601,,,20101201,161531,20101206,300000.00,102.500,1.281,,,,20101201,220604,1.00
1342374A1E1CE381,S,978862ZX1,WOODBRIDGE TWP N J ,20020715,4.375,20190715,,,20101201,161741,20101206,10000.00,102.140,3.000,,,,20101201,220604,1.00
1E7C9708639EE8B6,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,161742,20101207,25000.00,100.000,6.747,,,,20101201,220604,1.00
B349A3BA5F64F6AF,S,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20101201,161503,20101206,10000.00,102.859,3.902,,,,20101201,220604,1.00
EEFF43A97CFC9A6A,S,983578JA4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.650,20220201,Y,,20101201,161715,20101216,25000.00,98.825,3.780,,,Y,20101201,220604,1.00
47D6FD03DF4CCE82,P,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20101201,161715,20101206,5000.00,100.450,3.461,,,,20101201,220604,1.00
C9996FE4CCBE5FBE,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,161500,20101206,5000.00,75.480,7.018,,,,20101201,220604,1.00
01EA9BCFD382DF7D,P,56052AWN2,MAINE ST SER C,20100603,4.000,20140601,,,20101201,161447,20101206,150000.00,108.924,1.370,,,,20101201,220604,1.00
962B6699866A865D,D,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20101201,161500,20101206,10000.00,101.980,,,,,20101201,220604,1.00
DAABCBF99B8C55E6,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101201,161703,20101206,10000.00,111.905,,,,,20101201,220604,1.00
3A4C7A2C732E82CC,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101201,161800,20101206,25000.00,97.375,,P,,,20101201,220604,1.00
8CFB0038F9F31109,P,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101201,161700,20101206,25000.00,101.500,3.516,,,,20101201,220604,1.00
172CAF3124B8475E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,161739,20101207,20000.00,100.000,5.000,,,,20101201,220604,1.00
56FCB2E61499700B,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101201,161706,20101206,50000.00,98.694,5.109,,,,20101201,220604,1.00
4ECFDCC190B8D5C6,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101201,161431,20101206,300000.00,114.203,,S,,,20101201,220604,1.00
5FEE2DB73A9F44FC,P,373384FW1,GEORGIA ST SER A-1,20080701,5.000,20110701,,,20101201,161726,20101206,175000.00,102.442,0.695,,,,20101201,220604,1.00
023467830680D57B,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,161750,20101206,15000.00,108.629,,P,,,20101201,220604,1.00
B34DD6477718B60B,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101201,160105,20101206,30000.00,96.227,3.629,,,,20101201,220604,1.00
AF706B2377EFEA9E,P,519442CZ8,LA VERGNE TENN WTR & SWR,20050701,4.000,20110401,,,20101201,161537,20101206,20000.00,100.515,2.359,,,,20101201,220604,1.00
B2E61959CEB235BE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161209,20101208,600000.00,100.000,,S,,,20101201,220604,1.00
29F0A325B09874A0,S,67756QHS9,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.100,20110901,,,20101201,161730,20101202,390000.00,101.830,0.640,,,,20101201,220604,1.00
5E2EF72276461D95,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101201,160655,20101206,45000.00,100.413,0.584,,,,20101201,220604,1.00
48C4166F965E41E2,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,161453,20101206,25000.00,102.474,4.219,,,,20101201,220604,1.00
40C6036D6F8198CE,P,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101201,161758,20101206,10000.00,85.260,5.582,,,,20101201,220604,1.00
0904F4AC5A2C4E55,P,060158AM4,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.250,20130501,,,20101201,161700,20101206,95000.00,8.250,,,,,20101201,220604,1.00
36122F2D79463E70,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101201,161450,20101206,15000.00,98.000,,,,,20101201,220604,1.00
BF01078A2F4E7290,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,161759,20101207,20000.00,100.000,5.000,,,,20101201,220604,1.00
C9B79B5DF137B5FB,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,161729,20101206,15000.00,100.000,7.000,,,,20101201,220604,1.00
864D0796A762D554,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,161453,20101206,45000.00,101.364,,,,,20101201,220604,1.00
DFAF33ECF7FDB0D9,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,161032,20101206,20000.00,97.210,,S,,,20101201,220604,1.00
AB6422C593113B61,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,161800,20101206,20000.00,92.724,5.499,,,,20101201,220604,1.00
EC5BD5A454F02449,P,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20101201,160900,20101206,50000.00,102.435,2.835,,,,20101201,220604,1.00
C26E0804163CF60D,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101201,161713,20101206,25000.00,102.261,1.503,,,,20101201,220604,1.00
0BF2ABA2CF46F4F5,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101201,161717,20101206,25000.00,107.303,3.000,,,,20101201,220604,1.00
935E8A5F3CBD3237,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101201,161801,20101207,100000.00,108.484,4.450,,,,20101201,220604,1.00
44E85F50501FDFB5,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101201,161808,20101203,10000.00,105.600,4.418,,,,20101201,220604,1.00
66B7645098662F00,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101201,161700,20101206,25000.00,99.375,3.576,,,,20101201,220604,1.00
EA0354F74887A311,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101201,161815,20101206,25000.00,109.926,5.201,,,,20101201,220604,1.00
A0306E1274055F9B,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101201,161752,20101206,25000.00,100.416,3.434,,,,20101201,220604,1.00
6E4C5D2AAACBAB47,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101201,161754,20101206,100000.00,105.592,1.214,,,,20101201,220604,1.00
B8A39EF31782964D,P,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101201,161759,20101206,25000.00,98.589,5.282,,,,20101201,220604,1.00
AD554C1C3F07CAB3,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101201,161406,20101206,25000.00,99.375,,,,,20101201,220604,1.00
4C788D5633DB8AC0,S,769003LA0,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK BUSINESS,20040630,5.900,20190902,,,20101201,161805,20101206,25000.00,100.604,5.750,,,,20101201,220604,1.00
D3933A5A366F8D38,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,161714,20101206,100000.00,107.361,5.389,,,,20101201,220604,1.00
FC5FE975546E1D88,P,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101201,161813,20101206,40000.00,102.584,4.258,,,,20101201,220604,1.00
1422B85ECB5DDF24,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161636,20101208,175000.00,99.094,,P,,,20101201,220604,1.00
084B88455CDC6BFE,D,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101201,161137,20101206,15000.00,102.625,,,,,20101201,220604,1.00
605096A0CFF01856,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,161644,20101206,200000.00,107.861,,P,,,20101201,220604,1.00
2317D7518008D365,D,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20101201,161723,20101206,5000.00,100.075,,,,,20101201,220604,1.00
E3320A6E5BA884C7,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101201,161821,20101206,10000.00,104.600,4.497,,,,20101201,220604,1.00
08B9DF35BA04C144,P,411612EN0,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.625,20180301,,,20101201,161810,20101206,200000.00,102.157,2.921,,,,20101201,220604,1.00
C83CDED48F349ED6,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20101201,161815,20101206,150000.00,102.217,0.969,,,,20101201,220604,1.00
EF5A3E84130D7ECB,P,763682QR5,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20120301,,,20101201,161800,20101206,60000.00,100.809,1.053,,,,20101201,220604,1.00
D6051EA373D14013,P,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20101201,161759,20101206,150000.00,108.347,1.320,,,,20101201,220604,1.00
EEAC4945F659E1F7,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,161825,20101229,10000.00,100.000,5.124,,,,20101201,220604,1.00
53F9274CDF000D0E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,161828,20101206,40000.00,101.900,4.684,,,,20101201,220604,1.00
B9FB03C644D3D5BB,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20101201,161700,20101206,30000.00,100.110,3.437,,,,20101201,220604,1.00
2C5BA78EA6ACC64D,S,266463DJ4,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20161201,,,20101201,161738,20101206,10000.00,111.230,2.000,,,,20101201,220604,1.00
F348CE939A45C1E5,S,983578JC0,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20240201,Y,,20101201,161740,20101216,100000.00,99.692,4.030,,,Y,20101201,220604,1.00
9DC0B1FBDFF89101,P,882722AF8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20140801,,,20101201,161755,20101206,25000.00,112.170,1.559,,,,20101201,220604,1.00
B716CB39601B0D3F,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,161759,20101229,100000.00,100.000,5.000,,,Y,20101201,220604,1.00
463672A1BC1CDBF0,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101201,161827,20101206,10000.00,103.260,,,,,20101201,220604,1.00
2787212CA80658C8,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101201,161827,20101206,10000.00,104.510,4.000,,,,20101201,220604,1.00
1481E9CD47C57BC2,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101201,161312,20101206,1MM+,104.157,4.360,,,,20101201,220604,1.00
826D85C23EBE211E,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101201,161654,20101206,25000.00,94.760,5.393,,,,20101201,220604,1.00
CE84010810180F31,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101201,161747,20101206,25000.00,100.000,4.999,,,,20101201,220604,1.00
449D74582848762C,P,605360RG3,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20250101,,,20101201,161816,20101206,25000.00,103.019,4.834,,,,20101201,220604,1.00
010E6D58905AFA3E,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,161417,20101206,175000.00,109.082,1.330,,,,20101201,220604,1.00
BC5DA0366DDD1BC4,D,562570ZT1,MANDAN N D REF & IMPT-SER D,20071201,4.000,20140501,,,20101201,161731,20101206,50000.00,105.643,,,,,20101201,220604,1.00
762CAA02C7C9D0A1,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101201,161827,20101206,25000.00,112.702,2.865,,,,20101201,220604,1.00
B371CC07A6A82F3C,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,161800,20101216,95000.00,99.999,2.625,,,,20101201,220604,1.00
D56E3C87589264DC,S,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20101201,161804,20101206,25000.00,112.393,1.500,,,,20101201,220604,1.00
1F4E3D7E2BCF04EF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101201,161821,20101206,10000.00,100.000,7.167,,,,20101201,220604,1.00
BE10E73419F45D42,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101201,161825,20101206,25000.00,100.000,5.999,,,,20101201,220604,1.00
E5862EBA7A570AF0,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,161800,20101216,95000.00,99.530,,,,,20101201,220604,1.00
9BA99F26B9C4A8A4,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101201,161804,20101206,15000.00,100.000,4.999,,,,20101201,220604,1.00
6A25DFE242C6AD80,P,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101201,161700,20101206,100000.00,106.411,0.878,,,,20101201,220604,1.00
F2840F38EFDC2455,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101201,161700,20101206,25000.00,103.639,1.045,,,,20101201,220604,1.00
5B33A1495E3BAEBB,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101201,161804,20101206,15000.00,99.000,,,,,20101201,220604,1.00
73A23D55C7640D3A,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101201,161658,20101206,100000.00,101.719,4.731,,,,20101201,220604,1.00
EAD9AEBC79DD92B1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,161840,20101206,20000.00,101.000,5.239,,,,20101201,220604,1.00
A109F19DBB73FC9A,S,398874MW4,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,3.000,20160401,,,20101201,161837,20101206,75000.00,104.155,2.168,,,,20101201,220604,1.00
7AAFAF50FF7E1303,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101201,161809,20101206,100000.00,107.361,5.389,,,,20101201,220604,1.00
6EA83377BF7352CA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101201,161813,20101206,15000.00,100.000,7.000,,,,20101201,220604,1.00
0A038A0CA7FDC830,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,161838,20101206,500000.00,100.000,4.999,,,,20101201,220604,1.00
B32A904A326C2D4E,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101201,161836,20101206,100000.00,92.700,5.793,,,,20101201,220604,1.00
B2DE601A069CA919,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101201,161747,20101206,100000.00,105.443,,,,,20101201,220604,1.00
719229B020A1CDBB,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101201,161737,20101206,100000.00,105.492,,,,,20101201,220604,1.00
95C72F81F26ED2D4,D,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101201,161805,20101206,25000.00,104.930,,,,,20101201,220604,1.00
173326695FE77B6D,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101201,161820,20101206,40000.00,103.582,0.932,,,,20101201,220604,1.00
B4DC4F526CADFC55,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101201,161826,20101206,70000.00,110.800,3.458,,,,20101201,220604,1.00
7E69A018943608F2,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,161841,20101207,20000.00,98.856,5.343,,,,20101201,220604,1.00
4311E150E52734A8,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101201,161826,20101206,25000.00,97.000,6.106,,,,20101201,220604,1.00
692C4D866B7612B5,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101201,161839,20101206,20000.00,100.000,5.374,,,,20101201,220604,1.00
A75C68E3FEE393FA,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101201,161845,20101206,10000.00,93.063,5.250,,,,20101201,220604,1.00
DF02142324C97009,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,161300,20101216,50000.00,99.688,,,,,20101201,220604,1.00
83FF63692E764F36,P,939719PV6,WASHINGTON ST CTFS PARTN SER B,20060316,4.000,20180101,,,20101201,161859,20101206,5000.00,100.836,3.816,,,,20101201,220604,1.00
EBFCA5401F4F1C1E,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,161859,20101208,10000.00,103.000,5.755,,,,20101201,220604,1.00
F51FC97E54BE8B0F,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101201,161850,20101206,10000.00,106.070,1.000,,,,20101201,220604,1.00
D02312A470F4637B,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,161852,20101229,50000.00,100.000,3.450,,,,20101201,220604,1.00
F803B67725361055,S,987834LG1,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20170401,Y,,20101201,161855,20101208,10000.00,103.379,3.400,,,,20101201,220604,1.00
5015A71011B2BFC6,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101201,161855,20101215,10000.00,102.240,5.950,,,,20101201,220604,1.00
9FA99BE15A3B991A,S,981305SB2,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20120101,,,20101201,161847,20101206,20000.00,97.233,2.641,,,,20101201,220604,1.00
5F4AFF61792A3ABD,S,060158AM4,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.250,20130501,,,20101201,161800,20101206,95000.00,8.500,,,,,20101201,220604,1.00
B2F3C1823BC2BEA8,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,161223,20101216,1MM+,99.950,,S,,,20101201,220604,1.00
201AA32FD2205822,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,161613,20101206,100000.00,98.190,,P,,,20101201,220604,1.00
1E86716F3B076ADF,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,161903,20101206,50000.00,98.750,4.130,,,,20101201,220604,1.00
0215F55994B6742C,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,161857,20101229,50000.00,100.000,3.450,,,,20101201,220604,1.00
17FCC5986E063709,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,161903,20101206,50000.00,97.000,,,,,20101201,220604,1.00
B1C88238322B7B41,D,562570ZT1,MANDAN N D REF & IMPT-SER D,20071201,4.000,20140501,,,20101201,161730,20101206,50000.00,105.743,,,,,20101201,220604,1.00
2008298B14EDFD22,D,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20101201,161809,20101206,75000.00,101.532,,,,,20101201,220604,1.00
59BC052B28C8F7D0,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,161906,20101206,1000000.00,104.276,5.140,,,,20101201,220604,1.00
D377D3A662653851,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101201,161800,20101206,15000.00,101.740,2.402,,,,20101201,220604,1.00
5079CF3B8912AE9C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101201,161853,20101206,25000.00,64.688,4.005,,,,20101201,220604,1.00
77CC30D38A5810E6,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,161300,20101206,1000000.00,104.276,,,,,20101201,220604,1.00
028BD254E6EC374F,S,188412AF7,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20110115,,,20101201,161913,20101201,45000.00,100.561,0.400,,,,20101201,220604,1.00
91569192B5316D40,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,161857,20101206,50000.00,100.375,4.951,,,,20101201,220604,1.00
581F9FC998B78B38,D,964780MJ6,WHITEFISH BAY WIS CORP PURP,20090212,3.850,20240201,,,20101201,155100,20101206,440000.00,100.375,,,,,20101201,220604,1.00
4A119911EA8C84F7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,161909,20101206,40000.00,101.750,4.741,,,,20101201,220604,1.00
88F215AB30A7B30C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161910,20101206,5000.00,103.383,7.214,,,,20101201,220604,1.00
6FF822A2599C1B04,S,757606QD3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20200701,,,20101201,161912,20101206,30000.00,102.048,4.150,,,,20101201,220604,1.00
361E36686180D527,S,83870RAA1,SOUTH LIMESTONE HOSP DIST TEX ,20061017,5.410,20310301,,,20101201,114209,20101214,1MM+,85.000,6.783,,,,20101201,220604,1.00
1BFEC14C7FF64E0F,S,64966ESU2,NEW YORK N Y SER M,20050428,5.000,20110401,,,20101201,161700,20101206,500000.00,101.453,0.441,,,,20101201,220604,1.00
4E2CA505F7705A28,D,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101201,161813,20101206,40000.00,103.232,,,,,20101201,220604,1.00
4D7C3D7ABE1C3008,D,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101201,161758,20101206,40000.00,103.481,,,,,20101201,220604,1.00
F26DEC4DAC18AF98,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,161920,20101216,10000.00,102.250,6.053,,,,20101201,220604,1.00
7835606B2D5839F4,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101201,161922,20101206,5000.00,102.024,6.318,,,,20101201,220604,1.00
DC22525EE81F6A5B,S,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20101201,161800,20101206,75000.00,101.632,0.928,,,,20101201,220604,1.00
F188FCAFF55958A0,P,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101201,161913,20101206,25000.00,112.541,2.867,,,,20101201,220604,1.00
A57D5956C3F6B5A9,S,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101201,161916,20101206,35000.00,104.752,2.250,,,,20101201,220604,1.00
E39CCD775CCBAE9C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101201,161915,20101215,25000.00,91.975,7.000,,,,20101201,220604,1.00
07DD8557CFF7DC80,P,355447AV5,FRANKTON-LAPEL IND CMNTY SCHS TAXABLE-PENSION,20020823,5.250,20110715,,,20101201,161925,20101206,50000.00,101.510,2.725,,,,20101201,220604,1.00
5D843D5FA754EBDF,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101201,161712,20101206,25000.00,93.458,,P,,,20101201,220604,1.00
07D6AD7BE93CE2DD,D,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101201,161753,20101206,400000.00,105.471,,P,,,20101201,220604,1.00
0367C849F3A89CE8,P,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101201,161900,20101206,40000.00,97.300,4.950,,,,20101201,220604,1.00
B155EE411F21B42D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161919,20101206,20000.00,101.425,7.492,,,,20101201,220604,1.00
3395DF8E80E34D3F,P,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101201,161845,20101206,25000.00,101.870,3.695,,,,20101201,220604,1.00
CF52B0B51E29444A,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101201,161912,20101206,10000.00,100.230,5.468,,,,20101201,220604,1.00
6FC818F997C4B164,D,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101201,161825,20101206,225000.00,90.805,,P,,,20101201,220604,1.00
1EDE80433C4DB28E,S,068461FM9,BARREN CNTY KY SCH DIST FIN ,20010601,4.400,20140601,,,20101201,161708,20101206,300000.00,102.913,0.451,,,,20101201,220604,1.00
72A09F8351B55393,P,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,,,20101201,161811,20101206,1000000.00,104.148,1.320,,,,20101201,220604,1.00
203B4BE7E290BF12,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101201,161840,20101206,25000.00,104.246,3.993,,,,20101201,220604,1.00
EA0F080651FFCBF7,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,161825,20101216,20000.00,98.931,4.100,,,Y,20101201,220604,1.00
10F97A3B56FEB92C,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101201,161500,20101206,5000.00,75.480,7.018,,,,20101201,220604,1.00
0A08BFD56AB583D4,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101201,161846,20101206,15000.00,104.945,4.000,,,,20101201,220604,1.00
FF799652850C40F1,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101201,161846,20101216,50000.00,98.931,4.100,,,Y,20101201,220604,1.00
66C21F388B45EB75,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,161850,20101206,50000.00,95.320,4.000,,,,20101201,220604,1.00
FF979D6F3A6BC726,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101201,161853,20101206,20000.00,104.096,4.250,,,,20101201,220604,1.00
FA09CED218C2CF5D,S,983578HY4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.375,20200201,Y,,20101201,161905,20101216,15000.00,99.259,3.470,,,Y,20101201,220604,1.00
CC2A4F6663BE2E52,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161926,20101206,20000.00,101.425,,,,,20101201,220604,1.00
95B1942CA99BF135,D,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20101201,161912,20101206,10000.00,98.386,,,,,20101201,220604,1.00
701E2E7C960DB052,D,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101201,155450,20101206,50000.00,93.986,,S,,,20101201,220604,1.00
1839663E99794A71,D,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20101201,161718,20101206,5000.00,100.575,,,,,20101201,220604,1.00
1B4E057C315611D6,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101201,161938,20101203,5000.00,97.750,5.308,,,,20101201,220604,1.00
875E80339F110E15,S,127109ME3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20170801,,,20101201,161922,20101206,10000.00,111.189,2.184,,,,20101201,220604,1.00
4D62A1F263931BDA,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101201,160900,20101206,45000.00,107.606,1.950,,,,20101201,220604,1.00
2C2FCB40A892E985,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20101201,161935,20101220,50000.00,91.140,6.001,,,,20101201,220604,1.00
5EE1CB2204DB8250,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,75000.00,99.625,,,,Y,20101201,220604,1.00
EFA7AAC541CBE004,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,161647,20101208,250000.00,99.750,,P,,,20101201,220604,1.00
CBEB1C9CE5FB1BCD,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161655,20101208,600000.00,99.900,,P,,,20101201,220604,1.00
8FA6B6A505A13B00,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101201,161936,20101206,25000.00,107.002,3.182,,,,20101201,220604,1.00
E110E3614AA9B4B7,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,390000.00,99.625,,,,Y,20101201,220604,1.00
3D6183027FB73774,D,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20101201,161649,20101206,25000.00,104.875,,,,,20101201,220604,1.00
8B1B6CBD0EDFABCE,D,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101201,161837,20101206,5000.00,98.000,,,,,20101201,220604,1.00
51FCA1422ED4B0E1,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101201,161636,20101206,25000.00,102.370,,P,,,20101201,220604,1.00
0EE8DB66D8CE8EBC,D,127109ME3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20170801,,,20101201,161922,20101206,10000.00,110.939,,,,,20101201,220604,1.00
30A873EEC57D9ED8,D,127109ME3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20170801,,,20101201,161922,20101206,10000.00,110.939,,,,,20101201,220604,1.00
475F44F12E4FCC7A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,161937,20101206,50000.00,100.375,4.951,,,,20101201,220604,1.00
E84AB51C5569C05A,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101201,161801,20101206,30000.00,96.107,4.586,,,,20101201,220604,1.00
E3546C9F59D22119,P,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20101201,161617,20101206,150000.00,108.909,1.078,,,,20101201,220604,1.00
51A0BC020D80D497,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161715,20101208,1000000.00,100.694,5.910,,,,20101201,220604,1.00
F058BB07007F98BE,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.770,4.680,,,Y,20101201,220604,1.00
918E3BE0C8342D7D,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,161935,20101206,50000.00,98.250,5.117,,,,20101201,220604,1.00
BEDED2D89A11D062,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,161626,20101206,1MM+,109.082,1.330,,,,20101201,220604,1.00
8076653BFC01179F,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,150000,20101208,50000.00,101.270,,,,Y,20101201,220604,1.00
2B2013717EC6FD6B,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,161935,20101206,50000.00,96.375,,,,,20101201,220604,1.00
F687CAE7BBF6DB69,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101201,161900,20101206,25000.00,59.988,4.855,,,,20101201,220604,1.00
4CBC73604D9C27FA,P,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101201,161910,20101206,50000.00,114.803,1.412,,,,20101201,220604,1.00
DA61370F64881C36,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,161836,20101206,25000.00,99.000,5.584,,,,20101201,220604,1.00
B92798C9DAAD4660,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220604,1.00
E53501F73EA2494F,S,526744CY1,LERAY N Y PUB IMPT,20101215,4.125,20281215,Y,,20101201,161500,20101215,50000.00,99.685,,,,Y,20101201,220604,1.00
C68F0F50A4CC9F37,S,526744CV7,LERAY N Y PUB IMPT,20101215,4.000,20251215,Y,,20101201,161500,20101215,100000.00,100.000,,,,Y,20101201,220604,1.00
9555E38F8FF076AD,D,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,1MM+,100.310,,,,,20101201,220604,1.00
6A1F575CF2A10025,P,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20101201,161947,20101206,40000.00,96.380,5.456,,,,20101201,220604,1.00
D809695F67EFE67F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,161910,20101206,15000.00,98.000,5.207,,,,20101201,220604,1.00
D86D749C7D8D424A,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20101201,161900,20101206,3000.00,24.259,6.920,,,,20101201,220604,1.00
BBAFA4F8273A9307,P,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101201,161943,20101203,25000.00,94.000,5.278,,,,20101201,220604,1.00
B21509EA07CF59FB,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101201,161931,20101206,25000.00,106.002,,,,,20101201,220604,1.00
EAC451B6528F398E,D,526744CF2,LERAY N Y PUB IMPT,20101215,3.250,20111215,Y,,20101201,161500,20101215,115000.00,101.989,,,,Y,20101201,220604,1.00
F273746E16B1A9A0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,161944,20101206,10000.00,100.250,4.966,,,,20101201,220604,1.00
3FB15C55B82057C5,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,161947,20101206,5000.00,98.320,4.388,,,,20101201,220604,1.00
726248CD7D21FDA5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,161952,20101206,5000.00,103.383,7.214,,,,20101201,220604,1.00
23F73DB2D3D5F130,S,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20101201,161900,20101206,50000.00,108.815,1.400,,,,20101201,220604,1.00
51DC1291F3808FED,D,526744CH8,LERAY N Y PUB IMPT,20101215,3.250,20131215,Y,,20101201,161500,20101215,120000.00,104.271,,,,Y,20101201,220604,1.00
82341A58451C9C63,D,526744CK1,LERAY N Y PUB IMPT,20101215,3.250,20151215,Y,,20101201,161500,20101215,80000.00,104.651,,,,Y,20101201,220604,1.00
C1064E2171B4A120,D,526744CN5,LERAY N Y PUB IMPT,20101215,3.500,20181215,Y,,20101201,161500,20101215,145000.00,102.353,,,,Y,20101201,220604,1.00
038F7D48AF52F422,D,526744CQ8,LERAY N Y PUB IMPT,20101215,4.000,20201215,Y,,20101201,161500,20101215,155000.00,102.246,,,,Y,20101201,220604,1.00
193B3F786A2E4915,D,526744CU9,LERAY N Y PUB IMPT,20101215,4.000,20241215,Y,,20101201,161500,20101215,105000.00,97.681,,,,Y,20101201,220604,1.00
C7527C235C6FFE6A,D,526744CY1,LERAY N Y PUB IMPT,20101215,4.125,20281215,Y,,20101201,161500,20101215,70000.00,96.685,,,,Y,20101201,220605,1.00
1A14F11AF0549DF6,P,157447JA2,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20171201,,,20101201,161958,20101206,5000.00,105.920,2.593,,,,20101201,220605,1.00
AB742D9BF3465BE5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,161943,20101206,100000.00,99.996,4.000,,,,20101201,220605,1.00
49FF6C0306F58877,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101201,161945,20101206,65000.00,104.200,3.009,,,,20101201,220605,1.00
A31F2B7889A08208,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101201,161953,20101206,10000.00,110.000,5.371,,,,20101201,220605,1.00
A612B215DCAC94A1,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101201,161953,20101206,10000.00,108.000,,,,,20101201,220605,1.00
DAB6560A51065275,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,161836,20101206,700000.00,99.000,5.584,,,,20101201,220605,1.00
C6BEC1A3412E474B,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101201,161949,20101206,25000.00,109.415,1.750,,,,20101201,220605,1.00
07BD47F7136A9C3D,S,384514QV0,GRAFTON WIS TAXABLE-PROM NTS,20101207,4.500,20200301,Y,,20101201,161938,20101207,50000.00,100.000,4.500,,,,20101201,220605,1.00
D7552AD6CA5CA523,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101201,161900,20101206,40000.00,101.794,1.408,,,,20101201,220605,1.00
8FC9B553804C00E8,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101201,161453,20101206,20000.00,102.474,4.219,,,,20101201,220605,1.00
2A26E54DCB4DCE0F,P,119655NE4,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20170201,,,20101201,161503,20101206,20000.00,103.070,2.525,,,,20101201,220605,1.00
47FB1F133BCD1B97,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,161957,20101229,25000.00,100.000,5.000,,,,20101201,220605,1.00
55E2B651922AC9B4,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101201,161900,20101206,35000.00,95.981,,,,,20101201,220605,1.00
F44A7168DB4F370E,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101201,161400,20101206,15000.00,103.998,0.600,,,,20101201,220605,1.00
E08F77C5C9A528FD,P,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101201,161500,20101202,50000.00,107.070,3.865,,,,20101201,220605,1.00
F56EAC46C06746A4,P,10146RFC3,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20140715,,,20101201,161956,20101206,25000.00,106.655,2.076,,,,20101201,220605,1.00
775FDBCAFF613D92,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101201,161858,20101206,25000.00,112.587,,,,,20101201,220605,1.00
4CB2AAC9194B941C,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101201,161850,20101206,10000.00,107.992,,S,,,20101201,220605,1.00
FC3DE0BAEE44FD28,D,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20101201,161500,20101206,50000.00,115.334,,,,,20101201,220605,1.00
E01106D48C0CBA6C,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20101201,161218,20101206,80000.00,109.670,,P,,,20101201,220605,1.00
518FA4A45E3677EE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101201,161223,20101206,160000.00,88.750,,P,,,20101201,220605,1.00
3457ABC23A69B615,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101201,161230,20101206,100000.00,104.684,,S,,,20101201,220605,1.00
5EF13FC7858A710D,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20101201,161327,20101206,80000.00,109.920,,S,,,20101201,220605,1.00
0D363C15A2D71303,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101201,161900,20101206,20000.00,100.320,0.869,,,,20101201,220605,1.00
C3F0CFA278EC9294,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20101201,162003,20101206,35000.00,99.250,5.219,,,,20101201,220605,1.00
A98ED3921587427A,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,161623,20101216,150000.00,101.189,5.000,,,,20101201,220605,1.00
A38D1D8C53133C64,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101201,161505,20101206,125000.00,108.173,1.145,,,,20101201,220605,1.00
973C14C62DF17084,P,925182AJ6,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20141201,,,20101201,161740,20101206,320000.00,107.625,2.000,,,,20101201,220605,1.00
089D448C502EE97B,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101201,161935,20101206,40000.00,100.000,5.998,,,,20101201,220605,1.00
CC8DD787E57016CC,S,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101201,161900,20101206,1MM+,108.286,3.417,,,,20101201,220605,1.00
9A97AEF4F8D2DE42,S,983578HW8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.000,20180201,Y,,20101201,161929,20101216,50000.00,100.471,2.900,,,Y,20101201,220605,1.00
C8D7756BE8F82301,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101201,161500,20101206,5000.00,71.763,8.332,,,,20101201,220605,1.00
F172CD41A636462A,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101201,161813,20101206,30000.00,100.555,,P,,,20101201,220605,1.00
A167FBB8FBE408BF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,162011,20101206,100000.00,100.375,4.951,,,,20101201,220605,1.00
8957CB63B2C3F4E5,S,61334MXB1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101201,161958,20101229,90000.00,100.000,3.700,,,,20101201,220605,1.00
3787B961430582DB,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101201,161921,20101206,10000.00,89.880,6.802,,,,20101201,220605,1.00
DAF660697850D269,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101201,161900,20101206,75000.00,106.000,1.906,,,,20101201,220605,1.00
BA605A239D179DEC,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101201,161621,20101206,125000.00,108.273,1.100,,,,20101201,220605,1.00
183AD81A45E51F33,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161603,20101208,250000.00,99.032,,,,,20101201,220605,1.00
309BE709DBF9A6AE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161352,20101208,500000.00,100.000,,S,,,20101201,220605,1.00
BAB1DF85FCCBFA95,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,162018,20101206,10000.00,101.500,4.793,,,,20101201,220605,1.00
726EA7F74D3584A3,D,215777HR7,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20151201,,,20101201,161652,20101206,50000.00,111.901,,P,,,20101201,220605,1.00
0E20251B51D3929C,P,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,,,20101201,161605,20101207,1MM+,91.600,4.737,,,,20101201,220605,1.00
92AAD49A14CFA063,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101201,161732,20101206,25000.00,100.416,,P,,,20101201,220605,1.00
FC2707E12C7870A1,P,215777HR7,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20151201,,,20101201,161935,20101206,50000.00,111.401,2.550,,,,20101201,220605,1.00
E94CC88C15BF8F5A,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101201,161747,20101206,25000.00,98.589,,P,,,20101201,220605,1.00
147BDBA63F703CD6,P,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,162028,20101206,500000.00,104.300,5.138,,,,20101201,220605,1.00
8A12B37E9BCA9539,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101201,162034,20101206,25000.00,102.801,1.165,,,,20101201,220605,1.00
20D7199AE56CA2CB,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20101201,161800,20101206,50000.00,105.413,,S,,,20101201,220605,1.00
B61B0E20DE4AF600,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101201,161244,20101206,25000.00,100.841,5.800,,,,20101201,220605,1.00
0E96BB5C73A716C6,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,161942,20101229,10000.00,100.000,5.125,,,Y,20101201,220605,1.00
8C9666F469850B4C,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,161948,20101216,5000.00,98.847,3.920,,,Y,20101201,220605,1.00
057A1D9D324EBCAF,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,162028,20101206,500000.00,104.500,,,,,20101201,220605,1.00
E82410F85AFAB4C7,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,161958,20101229,15000.00,100.000,5.125,,,Y,20101201,220605,1.00
D88ADB89D825536E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101201,162001,20101206,40000.00,100.999,4.619,,,,20101201,220605,1.00
52AB47C68B27D124,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101201,162030,20101206,20000.00,102.768,,,,,20101201,220605,1.00
D3D43D93A1AC4EDB,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,162004,20101216,5000.00,98.847,3.920,,,Y,20101201,220605,1.00
94E2C896BB982107,P,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20101201,161721,20101206,50000.00,104.110,2.342,,,,20101201,220605,1.00
9F8F169379A9FC18,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,162015,20101208,45000.00,100.000,5.000,,,,20101201,220605,1.00
9EA83F75A52694F3,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101201,161947,20101206,10000.00,98.250,6.198,,,,20101201,220605,1.00
72E26FF88CFAFE24,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101201,162032,20101208,20000.00,107.590,0.994,,,,20101201,220605,1.00
B9CE9230E3B9CC27,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20101201,162028,20101206,10000.00,87.000,6.738,,,,20101201,220605,1.00
FB58325472E5E08B,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,162033,20101229,20000.00,100.000,5.124,,,,20101201,220605,1.00
0D036BB2D69CE697,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,162035,20101221,10000.00,102.250,6.211,,,,20101201,220605,1.00
B043E59F8A308F3A,D,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20101201,161917,20101206,25000.00,107.577,,P,,,20101201,220605,1.00
0B54531FFCD04E64,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101201,161934,20101206,200000.00,112.656,,,,,20101201,220605,1.00
489142E31529994A,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101201,161931,20101206,200000.00,112.716,,,,,20101201,220605,1.00
36DB79D6D5A0D596,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,162027,20101206,15000.00,101.050,4.597,,,,20101201,220605,1.00
E33972527536F3E3,P,5512394K9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20161201,,,20101201,162004,20101206,50000.00,108.776,1.463,,,,20101201,220605,1.00
306FF9BE900124CA,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101201,161906,20101206,40000.00,101.794,1.408,,,,20101201,220605,1.00
867F914DB56D7DBF,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101201,162037,20101206,15000.00,96.101,5.247,,,,20101201,220605,1.00
631D007F16039C9A,S,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20101201,162037,20101206,5000.00,105.200,4.098,,,,20101201,220605,1.00
F80DE813554A33D2,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101201,161940,20101206,300000.00,93.136,,P,,,20101201,220605,1.00
483AC6E30BDFDE38,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,162027,20101206,15000.00,98.750,,,,,20101201,220605,1.00
7A7156291BB43D7B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,162043,20101206,10000.00,101.900,4.684,,,,20101201,220605,1.00
7A0B6EB00007E522,P,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20101201,162046,20101206,10000.00,113.000,3.249,,,,20101201,220605,1.00
A94E20762D5663FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,162027,20101207,30000.00,103.272,7.230,,,,20101201,220605,1.00
473B1345646746F1,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101201,162033,20101206,50000.00,104.049,5.060,,,,20101201,220605,1.00
898210F7643284F0,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101201,162048,20101206,50000.00,91.750,4.711,,,,20101201,220605,1.00
B86DBEA9C8DE88B5,S,33803HCT7,FISHERS IND SEW WKS REV REF,20031201,3.500,20110101,,,20101201,162043,20101201,25000.00,100.561,-3.168,,,,20101201,220605,1.00
A8620B6BFBB357E4,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101201,162038,20101206,15000.00,98.750,,,,,20101201,220605,1.00
869CBC297907F09B,S,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20101201,162036,20101206,25000.00,107.328,2.101,,,,20101201,220605,1.00
3E3941D74255C833,P,196734AY3,COLORADO ST HIGHER ED CAP ,20091217,3.000,20131101,,,20101201,162038,20101206,25000.00,101.912,2.315,,,,20101201,220605,1.00
048D3FA5691ED0B5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162040,20101216,20000.00,99.996,4.000,,,,20101201,220605,1.00
048F1BDBB62F2FBD,S,61334MUW8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,162038,20101229,60000.00,100.000,3.700,,,,20101201,220605,1.00
67581DC8B15BAE12,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,,,20101201,161908,20101206,170000.00,86.182,,P,,,20101201,220605,1.00
4AE0C917E6AD945D,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,161918,20101206,5000.00,97.180,,S,,,20101201,220605,1.00
64FE387AFAF0C0E0,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101201,162000,20101206,10000.00,105.706,1.250,,,,20101201,220605,1.00
5B345EA3B2DF5693,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101201,162055,20101206,25000.00,90.802,5.809,,,,20101201,220605,1.00
D533A9F175F371D3,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160800,20101206,30000.00,97.000,5.535,,,,20101201,220605,1.00
008C16AA7B9252B8,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101201,161956,20101206,100000.00,91.760,,P,,,20101201,220605,1.00
DF428C8035C5ECD8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,162050,20101207,15000.00,98.500,5.109,,,,20101201,220605,1.00
49E07A568957146B,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
46BF698FC19C3CD4,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101201,161824,20101206,10000.00,102.824,,P,,,20101201,220605,1.00
5FB1DE4137FF2A0A,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,50000.00,100.260,1.711,,,,20101201,220605,1.00
2772119BF2DCC2D1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,162050,20101207,55000.00,100.000,5.000,,,,20101201,220605,1.00
1E01F8627167F235,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
CA99A39307CD8ECB,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
25D20964FA7C5DF3,P,34073NL40,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.900,20310701,,,20101201,162057,20101206,10000.00,92.022,5.555,,,,20101201,220605,1.00
20FC11F1F6071D1B,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101201,162105,20101206,50000.00,92.565,5.310,,,,20101201,220605,1.00
8E7B04E2B64D79F2,S,93974AJW5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20110701,,,20101201,161900,20101206,825000.00,102.601,0.422,,,,20101201,220605,1.00
E99F6E380F1F9766,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101201,162105,20101206,50000.00,90.750,,,,,20101201,220605,1.00
E2DBF4DDB070DFB4,D,113152NA6,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20140501,,,20101201,161824,20101206,100000.00,106.268,,S,,,20101201,220605,1.00
BC89F62525EDDEA2,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101201,161042,20101206,75000.00,90.020,3.828,,,,20101201,220605,1.00
65D8F9178A062833,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101201,162056,20101206,40000.00,98.755,5.090,,,,20101201,220605,1.00
6799F5CEE4EC68E6,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101201,161500,20101206,5000.00,71.763,8.332,,,,20101201,220605,1.00
94B6DEC93E5A36E5,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101201,162027,20101206,75000.00,107.546,4.200,,,,20101201,220605,1.00
F51D8E62A1FFBB16,P,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101201,161944,20101202,25000.00,106.915,1.236,,,,20101201,220605,1.00
77A9926554DB7EE5,P,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101201,140336,20101202,500000.00,88.027,6.049,,,,20101201,220605,1.00
E67C04A7CF6EC4A3,D,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20101201,162031,20101206,5000.00,105.000,,,,,20101201,220605,1.00
96A293394883E662,S,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20101201,161900,20101206,250000.00,36.194,5.150,,,,20101201,220605,1.00
7C89A4AA6DEB1BE7,P,013493CU3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20180701,,,20101201,162004,20101206,50000.00,107.200,2.932,,,,20101201,220605,1.00
CE1307A35EBF5C76,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,162002,20101206,50000.00,95.645,4.827,,,,20101201,220605,1.00
2FB84EF8988C732C,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101201,161928,20101206,10000.00,109.860,,P,,,20101201,220605,1.00
9EF4407BECDFD397,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101201,162000,20101206,125000.00,106.427,1.316,,,,20101201,220605,1.00
15BFCF74E20CA419,S,60414FED8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.500,20261001,,,20101201,162112,20101206,75000.00,103.883,3.750,,,,20101201,220605,1.00
47AFEAD7A0F6F90C,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20101201,161909,20101206,40000.00,98.580,,S,,,20101201,220605,1.00
DB761BEE84D94A11,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101201,161940,20101206,50000.00,97.000,,S,,,20101201,220605,1.00
2A158F3590CEC54C,D,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20101201,162010,20101206,145000.00,101.220,,P,,,20101201,220605,1.00
F88DB89998A372B2,D,41456PAQ0,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20260901,,,20101201,162051,20101206,160000.00,99.894,,P,,,20101201,220605,1.00
EEA8A2AB3D99AC31,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101201,162050,20101206,20000.00,111.460,,S,,,20101201,220605,1.00
1711EBF798F5E29B,D,514084JL7,LANCASTER CNTY S C SER C,20101214,4.400,20200301,Y,,20101201,162007,20101214,50000.00,101.825,,,,,20101201,220605,1.00
F8732DF67202C8E8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,161800,20101207,500000.00,99.850,4.514,,,,20101201,220605,1.00
D13A83550A3E5FBF,P,60534PZQ9,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20160701,,,20101201,162106,20101206,55000.00,103.915,2.838,,,,20101201,220605,1.00
68E4EDBE49316D19,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101201,162110,20101206,350000.00,98.643,4.600,,,,20101201,220605,1.00
1709FACA4AFE8FA6,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161625,20101208,250000.00,99.032,,,,,20101201,220605,1.00
E008B8D91147214D,P,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101201,162118,20101203,10000.00,92.250,5.939,,,,20101201,220605,1.00
032BB4812491FE5B,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101201,162119,20101206,50000.00,99.750,5.018,,,,20101201,220605,1.00
4FA72485E2D09336,P,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101201,162100,20101206,15000.00,105.160,2.901,,,,20101201,220605,1.00
ACECF454FF2FAFD4,S,987834JD1,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20170501,,,20101201,162000,20101206,350000.00,108.525,2.312,,,,20101201,220605,1.00
9279322171C8A018,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,162118,20101206,250000.00,100.000,5.000,,,,20101201,220605,1.00
F3EEDF6331271958,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,161800,20101206,150000.00,98.500,5.113,,,,20101201,220605,1.00
7D1A20AEA0CAFAA8,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101201,161841,20101207,20000.00,98.931,,,,,20101201,220605,1.00
0DAF10074A8D66A8,P,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101201,162126,20101201,20000.00,100.650,4.429,,,,20101201,220605,1.00
29E85F1A0876BB0E,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20101201,161455,20101206,20000.00,114.945,3.000,,,,20101201,220605,1.00
7FB32771EC6BAED8,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,162111,20101208,10000.00,100.000,5.000,,,,20101201,220605,1.00
FA95B6ABFBC721D0,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161652,20101208,1MM+,100.384,5.950,,,,20101201,220605,1.00
AF56CB1C53D6ECE0,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101201,162103,20101206,10000.00,104.872,2.370,,,,20101201,220605,1.00
E45984404E973FB9,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101201,161938,20101206,150000.00,105.988,2.100,,,,20101201,220605,1.00
266F9BEAB1966E40,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101201,162031,20101206,50000.00,103.674,,,,,20101201,220605,1.00
A86B623FC75B6388,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101201,162100,20101206,10000.00,104.621,,,,,20101201,220605,1.00
8E661F11FF4D04DC,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101201,162103,20101206,10000.00,104.621,,,,,20101201,220605,1.00
D980481823EAF05D,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,99.625,,,,Y,20101201,220605,1.00
DFAB79E125D752AD,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101201,161821,20101206,70000.00,110.920,,P,,,20101201,220605,1.00
3E777315AD32AE44,D,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101201,161803,20101206,40000.00,103.660,,P,,,20101201,220605,1.00
3BAA98E1AF4EEF68,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101201,161831,20101206,15000.00,108.870,,P,,,20101201,220605,1.00
7770FDCBB23CF746,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101201,161752,20101206,25000.00,89.619,6.077,,,,20101201,220605,1.00
87EE3222A026FE59,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101201,161900,20101206,420000.00,98.925,,P,,,20101201,220605,1.00
C750ADA542BC2D0E,P,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,161400,20101206,10000.00,102.058,4.146,,,,20101201,220605,1.00
07430907AF5D57F8,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101201,162126,20101206,50000.00,90.200,5.502,,,,20101201,220605,1.00
1B4832A5CBB41A69,S,60534PZQ9,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20160701,,,20101201,162131,20101206,55000.00,104.915,2.550,,,,20101201,220605,1.00
A05EC5A72D08B43B,D,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101201,161421,20101206,10000.00,102.657,,P,,,20101201,220605,1.00
4208207D0767D91D,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101201,162126,20101206,50000.00,90.750,,,,,20101201,220605,1.00
CF1425515CA76FC1,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101201,162142,20101203,10000.00,97.850,5.830,,,,20101201,220605,1.00
5A1FCAFF76B29AD4,S,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20101201,162121,20101206,5000.00,98.500,6.178,,,,20101201,220605,1.00
95C233EB290FD550,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101201,162136,20101206,40000.00,98.755,5.090,,,,20101201,220605,1.00
2F83F0755EBFBD03,P,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101201,162100,20101206,200000.00,105.819,1.059,,,,20101201,220605,1.00
93F362C54B453BF4,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101201,162100,20101206,125000.00,107.060,1.284,,,,20101201,220605,1.00
4575ED74D44817F0,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101201,162123,20101206,30000.00,95.000,5.041,,,,20101201,220605,1.00
F4B99BDE8FF364C6,S,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20101201,162128,20101206,25000.00,100.606,0.919,,,,20101201,220605,1.00
DAE0FC65DB9E999E,P,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101201,162128,20101206,40000.00,105.381,3.297,,,,20101201,220605,1.00
35ED80605025D847,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101201,162135,20101206,100000.00,105.976,4.000,,,,20101201,220605,1.00
1A9E58C97277402E,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101201,161647,20101206,300000.00,114.003,,P,,,20101201,220605,1.00
79F5CAEFCD846734,D,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101201,162016,20101206,50000.00,103.036,,P,,,20101201,220605,1.00
B074013DD5A6236E,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101201,162147,20101206,10000.00,109.400,3.571,,,,20101201,220605,1.00
C94ADAF5552CE8AF,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,162148,20101217,30000.00,102.500,5.483,,,,20101201,220605,1.00
0877AF67E02E438E,P,608113BD7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20140701,,,20101201,162013,20101206,100000.00,106.455,2.113,,,,20101201,220605,1.00
A27049B70C6ACDA9,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101201,162100,20101206,5000.00,8.250,,,,,20101201,220605,1.00
B30C7D2EB231B727,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101201,162100,20101207,200000.00,99.850,4.514,,,,20101201,220605,1.00
B7A90889BBC40FA2,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,162146,20101208,500000.00,100.000,5.500,,,,20101201,220605,1.00
64E68CAA4E214EC3,S,575296DG0,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20201201,,,20101201,162144,20101206,100000.00,104.319,0.601,,,,20101201,220605,1.00
A953C072AD4B624A,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101201,161906,20101207,500000.00,101.185,4.703,,,,20101201,220605,1.00
9136482FEFE41B08,D,414987ES2,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,3.625,20210401,Y,,20101201,161456,20101217,300000.00,99.359,,,,,20101201,220605,1.00
B271BD59143C9750,D,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101201,162052,20101206,150000.00,105.988,,,,,20101201,220605,1.00
0C5F071A6EF46D10,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101201,161134,20101206,25000.00,103.728,2.764,,,,20101201,220605,1.00
B0180A467FB17B7B,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,161404,20101215,10000.00,100.000,6.000,,,,20101201,220605,1.00
94F6E0845FFE9B47,P,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20101201,162100,20101206,15000.00,101.810,2.029,,,,20101201,220605,1.00
AABB91F84348EA7E,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101201,162142,20101206,50000.00,95.206,4.802,,,,20101201,220605,1.00
A759E66757E861D9,P,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101201,162126,20101206,50000.00,107.084,4.007,,,,20101201,220605,1.00
DD0846BD3E023E46,S,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101201,162156,20101206,50000.00,103.416,3.000,,,,20101201,220605,1.00
76B01CD209E4A999,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101201,162000,20101206,30000.00,94.625,,,,,20101201,220605,1.00
C193F5A762AED446,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101201,150723,20101206,40000.00,98.963,,,,,20101201,220605,1.00
BE980E1251F12F02,P,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20101201,161900,20101206,250000.00,35.669,5.225,,,,20101201,220605,1.00
2B1CC10685B5B663,P,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20101201,161818,20101206,125000.00,109.386,1.464,,,,20101201,220605,1.00
8001A42093A539BE,P,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,Y,,20101201,162157,20101216,200000.00,100.125,6.801,,,,20101201,220605,1.00
8F5C9CC85C0394CB,S,388640YA6,GRAPEVINE-COLLEYVILLE INDPT REF,19981201,4.750,20290815,,,20101201,162100,20101206,5000.00,99.000,4.831,,,,20101201,220605,1.00
F06C1635A358A2EA,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101201,162057,20101206,100000.00,101.000,4.703,,,,20101201,220605,1.00
4C362FAD569BBD70,P,844215PU1,SOUTHFIELD MICH PUB SCHS REF,20070620,4.000,20140501,,,20101201,161700,20101206,100000.00,106.021,2.155,,,,20101201,220605,1.00
AE12498A020BE0D7,S,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101201,161700,20101206,100000.00,114.494,3.000,,,,20101201,220605,1.00
18161B7134A4F330,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101201,162052,20101206,30000.00,94.875,,,,,20101201,220605,1.00
C18CD88CE26D65A7,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101201,162137,20101206,300000.00,103.561,4.517,,,,20101201,220605,1.00
F017E1B9955B3C10,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101201,161433,20101206,315000.00,104.550,,S,,,20101201,220605,1.00
110ECB96049F6A9C,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101201,161513,20101206,150000.00,100.682,,S,,,20101201,220605,1.00
F4614C2695A26545,S,535783GL2,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,4.500,20240601,Y,,20101201,150000,20101223,240000.00,100.000,4.500,,,Y,20101201,220605,1.00
33D3C0014E2D4912,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101201,162202,20101206,5000.00,100.000,4.500,,,,20101201,220605,1.00
2C31CC9EA32C328F,S,13062RBY3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20131001,,,20101201,162152,20101206,5000.00,98.500,5.579,,,,20101201,220605,1.00
1366683C4F0D9130,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101201,162100,20101206,175000.00,105.228,1.432,,,,20101201,220605,1.00
D17165EE569BB003,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101201,161914,20101206,125000.00,106.889,1.347,,,,20101201,220605,1.00
49B46BB43296154E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101201,162208,20101210,35000.00,94.500,5.884,,,,20101201,220605,1.00
8DCF62EF5A9EB825,D,66808PAC3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20210615,,,20101201,162014,20101206,40000.00,98.080,,P,,,20101201,220605,1.00
3C7F6128755908D3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,162216,20101206,25000.00,100.000,5.753,,,,20101201,220605,1.00
00283871136F80E4,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101201,161500,20101206,100000.00,106.287,2.000,,,,20101201,220605,1.00
4553B5771BCFBE73,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.285,1.360,,,,20101201,220605,1.00
CB784E90B9C9FCB0,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
5EAEE881E11EA1EE,D,60414FED8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.500,20261001,,,20101201,162110,20101206,75000.00,102.047,,,,,20101201,220605,1.00
144D80040E2B7C6E,S,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101201,162038,20101206,25000.00,107.380,1.588,,,,20101201,220605,1.00
108A50BA7CA6DAB1,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,162121,20101230,25000.00,103.529,4.344,,,,20101201,220605,1.00
7B0C194936FA5449,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101201,161520,20101206,100000.00,106.070,,,,,20101201,220605,1.00
53DD5476E9589CFC,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101201,161635,20101206,20000.00,97.190,,S,,,20101201,220605,1.00
6DBC2AAA2A1AE5B7,D,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101201,161730,20101206,25000.00,105.180,,,,,20101201,220605,1.00
3C264DFDAE7AAB6F,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101201,161900,20101206,50000.00,105.127,,S,,,20101201,220605,1.00
D9F8B463662BEA3B,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101201,161829,20101206,10000.00,106.000,,P,,,20101201,220605,1.00
D225F5A7DA3B3B81,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101201,162033,20101206,5000.00,95.250,5.591,,,,20101201,220605,1.00
B24F42D739CA5DCE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,162221,20101206,10000.00,100.000,4.999,,,,20101201,220605,1.00
27B3F77AAE9BA3B4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,162225,20101206,10000.00,100.000,4.749,,,,20101201,220605,1.00
8F6A083BD5958160,S,102637PP4,BOWLING GREEN KY REF-SPL,20101221,3.250,20200601,Y,,20101201,162226,20101221,300000.00,100.810,3.150,,,,20101201,220605,1.00
8CA2459B287F73C6,S,102637PT6,BOWLING GREEN KY REF-SPL,20101221,3.750,20240601,Y,,20101201,162226,20101221,150000.00,98.956,3.850,,,,20101201,220605,1.00
60598DC0BD2C005C,S,102637PU3,BOWLING GREEN KY REF-SPL,20101221,3.875,20260601,Y,,20101201,162226,20101221,100000.00,99.137,3.950,,,,20101201,220605,1.00
628ED2277E2993E0,S,102637PJ8,BOWLING GREEN KY REF-SPL,20101221,2.000,20150601,Y,,20101201,162227,20101221,200000.00,101.493,1.650,,,,20101201,220605,1.00
931BA78D5AAE7516,S,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20101201,162139,20101206,105000.00,107.496,3.250,,,,20101201,220605,1.00
800D1ACABFE45AB1,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101201,161938,20101206,400000.00,105.988,2.100,,,,20101201,220605,1.00
DD38A636DBC3797F,S,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20101201,162200,20101206,250000.00,109.897,0.850,,,,20101201,220605,1.00
D3A7CC2E636A60C2,P,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20101201,162223,20101201,25000.00,99.248,4.373,,,,20101201,220605,1.00
19834ED6A92B01B9,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101201,162231,20101206,5000.00,87.371,5.250,,,,20101201,220605,1.00
73960BE877314F80,P,178882KM7,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20140615,,,20101201,162100,20101206,100000.00,103.301,1.534,,,,20101201,220605,1.00
13BEE8F2F496E98D,D,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101201,162016,20101206,400000.00,105.988,,,,,20101201,220605,1.00
301A462A0E4B9F44,D,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20101201,162200,20101206,250000.00,109.697,,,,,20101201,220605,1.00
3709A00013416D26,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101201,162025,20101206,50000.00,112.132,,S,,,20101201,220605,1.00
F64F0DBCB01438EB,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101201,162039,20101206,50000.00,109.562,,S,,,20101201,220605,1.00
4B406BDFA0DBD1C9,D,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101201,162124,20101206,135000.00,104.232,,P,,,20101201,220605,1.00
456C7C7E5ED48D25,D,613704GB5,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20260301,,,20101201,162155,20101206,300000.00,99.280,,P,,,20101201,220605,1.00
611ADA775B80A8AF,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101201,162135,20101206,10000.00,97.850,,,,,20101201,220605,1.00
0F2A01546525F4CE,D,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20101201,161050,20101206,50000.00,113.501,,S,,,20101201,220605,1.00
8B7F2C7FD5E8A7C4,D,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20101201,161032,20101206,40000.00,101.964,,P,,,20101201,220605,1.00
D9E466ED4DBD1B37,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101201,162036,20101206,40000.00,85.500,,,,,20101201,220605,1.00
97D3587490D4FCB5,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,162056,20101206,30000.00,105.155,,,,,20101201,220605,1.00
425AFFB3C77808D2,P,167028BV0,CHEYENNE WYO REV REF,20071221,5.000,20221201,,,20101201,161210,20101206,40000.00,108.707,3.102,,,,20101201,220605,1.00
D3948459772D5331,D,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101201,162111,20101206,25000.00,113.191,,,,,20101201,220605,1.00
47D0F2ABFE9636A7,P,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20101201,162200,20101206,20000.00,102.750,3.864,,,,20101201,220605,1.00
66760551562A7558,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,162230,20101215,5000.00,101.848,5.004,,,,20101201,220605,1.00
2629D89DBFCDC893,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,162240,20101206,205000.00,98.250,4.360,,,,20101201,220605,1.00
8B2FC0E5BDF8E4B2,D,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101201,161847,20101206,10000.00,98.250,,S,,,20101201,220605,1.00
D362B0F38C344C76,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101201,162055,20101202,1000000.00,98.365,,P,,,20101201,220605,1.00
69624B00B4D38FFE,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,40000.00,99.375,,,,Y,20101201,220605,1.00
BA6EB17CD270F4BF,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101201,162230,20101206,15000.00,100.076,3.455,,,,20101201,220605,1.00
9B206621B679EEEC,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,161540,20101208,1MM+,102.895,4.480,,,,20101201,220605,1.00
2879F90463B67797,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20101201,162242,20101206,50000.00,102.892,2.618,,,,20101201,220605,1.00
EB20B8EE05E50C1B,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101201,162243,20101206,100000.00,101.974,0.950,,,,20101201,220605,1.00
423DE4DBD381EA46,S,130624HT9,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20111001,,,20101201,162200,20101206,20000.00,98.712,1.588,,,,20101201,220605,1.00
AD2169F60592EDA5,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101201,161846,20101206,100000.00,101.829,,,,,20101201,220605,1.00
5297536CF7D075A6,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,162239,20101215,5000.00,101.648,,,,,20101201,220605,1.00
32F1D1719BD845F7,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,162247,20101216,5000.00,102.250,5.715,,,,20101201,220605,1.00
88FFC97512CFAFF9,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,162248,20101221,45000.00,102.250,6.211,,,,20101201,220605,1.00
73F435198EA864A2,P,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101201,162253,20101206,5000.00,98.000,5.608,,,,20101201,220605,1.00
F5D6582516EF84F3,S,801748AC8,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,2.601,20130601,Y,,20101201,161045,20101213,695000.00,100.000,2.601,,,,20101201,220605,1.00
ADB0E46CF8EA8E8F,S,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20101201,162020,20101206,50000.00,102.069,4.975,,,,20101201,220605,1.00
875FE5E24ABD8CBA,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101201,161327,20101206,100000.00,107.590,1.000,,,,20101201,220605,1.00
FD55E42E017D54D4,P,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20101201,161842,20101206,50000.00,101.804,1.524,,,,20101201,220605,1.00
9C1313EF4716A5B7,P,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,,,20101201,162200,20101206,75000.00,106.009,2.528,,,,20101201,220605,1.00
5E5F89C88E100E88,S,216291XP4,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,1.000,20120601,Y,,20101201,162100,20101215,415000.00,100.000,1.000,,,,20101201,220605,1.00
47702F8237852C78,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101201,162005,20101206,150000.00,107.782,1.526,,,,20101201,220605,1.00
73F84038543B8BF9,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101201,162250,20101206,50000.00,99.000,5.073,,,,20101201,220605,1.00
0686903486FAEF87,S,396053BG4,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.900,20160401,,,20101201,161536,20101206,80000.00,102.235,1.000,,,,20101201,220605,1.00
8FC8B19FBDB222E5,P,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101201,162220,20101206,230000.00,81.401,2.593,,,,20101201,220605,1.00
9C0F95FA11C19CDE,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,162217,20101221,30000.00,100.000,5.599,,,,20101201,220605,1.00
AC9322D2DE380476,S,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20101201,162251,20101206,50000.00,110.500,1.201,,,,20101201,220605,1.00
E79E9D0BC739531B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,162159,20101206,100000.00,105.758,,,,,20101201,220605,1.00
0208E88FA7E6EEE2,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20101201,162227,20101206,100000.00,99.162,3.100,,,,20101201,220605,1.00
0D9C7C3B7338F346,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101201,162128,20101206,20000.00,112.110,,S,,,20101201,220605,1.00
BF2D58D93B5FB91A,S,797669RM2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20160701,,,20101201,162233,20101206,25000.00,113.756,2.350,,,,20101201,220605,1.00
81B89318A26281AF,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101201,162200,20101206,5000.00,116.300,3.749,,,,20101201,220605,1.00
859C03DBCFC17245,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,162159,20101216,100000.00,100.000,6.023,,,,20101201,220605,1.00
84B22146B1C4E6FC,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101201,162200,20101206,10000.00,114.300,3.639,,,,20101201,220605,1.00
1AB744AA94B06848,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101201,162200,20101206,20000.00,113.200,1.283,,,,20101201,220605,1.00
269B997ABE39A211,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20101201,162119,20101206,25000.00,104.896,4.450,,,,20101201,220605,1.00
FFA756D924B18825,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,162300,20101216,150000.00,104.366,4.450,,,,20101201,220605,1.00
7196A2FA08BBBC30,P,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,162300,20101216,240000.00,100.150,6.997,,,,20101201,220605,1.00
F3593680F36FBC62,S,861015EQ4,STO ROX SCH DIST PA REF,20010415,4.900,20161215,,,20101201,162155,20101206,50000.00,101.902,3.001,,,,20101201,220605,1.00
FF2FA1E79023C1AA,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101201,162300,20101216,150000.00,102.366,,,,,20101201,220605,1.00
093C1908ADA95ABD,P,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101201,161800,20101206,50000.00,112.844,2.459,,,,20101201,220605,1.00
FC4B1A5A5E5BF3FB,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20101201,162306,20101206,50000.00,93.763,3.678,,,,20101201,220605,1.00
A7E3971611318C6F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162257,20101206,30000.00,99.996,4.000,,,,20101201,220605,1.00
F06FDE92BA6A69E2,P,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20101201,162000,20101206,100000.00,104.641,0.851,,,,20101201,220605,1.00
79C7160D049F96A4,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101201,162100,20101206,1MM+,99.450,3.250,,,,20101201,220605,1.00
EDEE84957EC3C0C1,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101201,162313,20101206,10000.00,110.640,2.298,,,,20101201,220605,1.00
3C0E04F848471A19,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,162307,20101206,40000.00,101.600,5.042,,,,20101201,220605,1.00
B1C8D3A9B8E3DF3D,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101201,162304,20101206,50000.00,102.766,0.000,,,,20101201,220605,1.00
8940C71C31649CC2,S,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101201,162247,20101206,5000.00,104.763,1.410,,,,20101201,220605,1.00
9BDDC6D976D6FF16,S,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101201,162259,20101206,15000.00,104.691,4.363,,,,20101201,220605,1.00
5FA6ACAF70F4AB72,P,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20101201,162300,20101202,50000.00,100.993,1.482,,,,20101201,220605,1.00
478843E2202F3203,P,850884TD9,SPRINGFIELD MO SWR IMPT,20100210,3.100,20200301,,,20101201,162200,20101206,15000.00,98.000,3.353,,,,20101201,220605,1.00
A0B83E7CAF9C9F2D,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101201,162200,20101206,5000.00,8.500,,,,,20101201,220605,1.00
82471CCA61CE261B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101201,162232,20101206,15000.00,81.533,7.300,,,,20101201,220605,1.00
908CCE63FA0ADB40,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101201,162133,20101217,200000.00,101.483,3.736,,,,20101201,220605,1.00
10676CE8E73B4B51,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101201,161836,20101206,10000.00,106.756,,P,,,20101201,220605,1.00
2C3740D106FE88B1,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
87D3E500271C45FF,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,50000.00,100.260,1.711,,,,20101201,220605,1.00
B71EEF2FC5A56B76,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101201,162237,20101206,35000.00,102.001,1.457,,,,20101201,220605,1.00
235DB02005ACF825,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101201,162155,20101206,50000.00,104.173,,S,,,20101201,220605,1.00
7FFAEA04BFDDD40D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162220,20101206,25000.00,99.248,,,,,20101201,220605,1.00
743FD054FF973B09,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101201,162223,20101206,15000.00,99.727,,,,,20101201,220605,1.00
CB78606D2DDCB358,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101201,162214,20101206,15000.00,99.975,,,,,20101201,220605,1.00
5267E40D15AC3F92,P,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20101201,161300,20101206,50000.00,110.904,3.349,,,,20101201,220605,1.00
A7593FDEDB1A90FD,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101201,162328,20101206,10000.00,107.105,4.045,,,,20101201,220605,1.00
FCB644EAE4C7F3EA,P,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20101201,162327,20101206,20000.00,101.030,3.475,,,,20101201,220605,1.00
13220585BAB6F750,P,93342PBT2,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.250,20200201,,,20101201,162305,20101206,50000.00,105.105,3.438,,,,20101201,220605,1.00
B3CB30E505989744,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,162325,20101206,25000.00,102.750,5.363,,,,20101201,220605,1.00
2C6CD50FE3A7CECC,D,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101201,161052,20101206,15000.00,91.250,,S,,,20101201,220605,1.00
CEFD881A26EA1BEB,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101201,162000,20101206,25000.00,109.510,3.500,,,,20101201,220605,1.00
9460EC2C22EC4B8D,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.285,1.360,,,,20101201,220605,1.00
450B1F8097BF4D58,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,200000.00,100.298,1.184,,,,20101201,220605,1.00
F6588B17C3235169,S,142843BW0,CARLSTADT N J SCH DIST ,20050501,4.500,20220501,,,20101201,162205,20101206,15000.00,106.870,2.829,,,,20101201,220605,1.00
781B473E4ACD5407,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101201,162317,20101206,5000.00,99.992,5.000,,,,20101201,220605,1.00
6DB1E946699C7A6E,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101201,161549,20101206,25000.00,94.355,5.375,,,,20101201,220605,1.00
0A704CEDEE7E416C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,162324,20101206,10000.00,107.168,4.723,,,,20101201,220605,1.00
D9EA07C76447674E,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101201,162300,20101206,150000.00,108.014,1.292,,,,20101201,220605,1.00
8E36FAD4266C2649,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,162301,20101221,40000.00,100.000,5.599,,,,20101201,220605,1.00
FD437A11DE89C864,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,162324,20101206,10000.00,106.168,,,,,20101201,220605,1.00
8FEFD339F539F6A1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101201,162317,20101206,5000.00,99.991,,,,,20101201,220605,1.00
4B421F0B19A7CBF7,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101201,150000,20101229,495000.00,99.250,,,,Y,20101201,220605,1.00
3F7E269F1CBE438C,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101201,162310,20101206,125000.00,107.325,0.780,,,,20101201,220605,1.00
643D14D2A0B0435E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,162337,20101206,5000.00,101.750,4.741,,,,20101201,220605,1.00
5744DDCAF1A497B0,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101201,162216,20101206,20000.00,110.110,4.261,,,,20101201,220605,1.00
9407A554315F1780,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101201,162329,20101206,15000.00,109.476,1.994,,,,20101201,220605,1.00
A1A010C7789DF4CF,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,160823,20101206,30000.00,97.950,,P,,,20101201,220605,1.00
1329FBA026B6DEE6,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101201,162332,20101206,5000.00,99.750,5.272,,,,20101201,220605,1.00
F58EE0FDC8004307,P,196581AQ5,COLORADO SCH MINES REF & IMPT,20090331,4.000,20191201,,,20101201,141926,20101202,250000.00,105.250,3.249,,,,20101201,220605,1.00
848B2BB2A96E5C0E,D,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101201,162223,20101206,100000.00,83.183,,P,,,20101201,220605,1.00
82D8D1ED096789CA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101201,162228,20101206,25000.00,99.995,4.000,,,,20101201,220605,1.00
88C2B414AC0D89B9,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162333,20101206,35000.00,99.996,4.000,,,,20101201,220605,1.00
D486A205BFA8FCAB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,162237,20101206,75000.00,63.300,8.354,,,,20101201,220605,1.00
60D6D7CA0914664F,D,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101201,162329,20101206,15000.00,109.275,,,,,20101201,220605,1.00
33272529EDD37909,S,13063AQJ6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20140201,,,20101201,162341,20101206,5000.00,98.500,5.522,,,,20101201,220605,1.00
CB4C5E1ADFB98FF0,S,49474E4N0,KING CNTY WASH SER E,20101201,3.000,20161201,,,20101201,162337,20101206,15000.00,104.178,2.250,,,,20101201,220605,1.00
93F0370ABF33CA86,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162339,20101208,1000000.00,100.694,5.910,,,,20101201,220605,1.00
9175578A4D7A844E,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101201,162231,20101206,30000.00,99.555,4.539,,,,20101201,220605,1.00
E3B677F135E5DE8D,D,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101201,162336,20101206,15000.00,109.275,,,,,20101201,220605,1.00
48EF1CEFE10A6315,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,162248,20101206,265000.00,95.890,,P,,,20101201,220605,1.00
2CC01CAF4BC0574E,D,49474E4N0,KING CNTY WASH SER E,20101201,3.000,20161201,,,20101201,162337,20101206,15000.00,102.678,,,,,20101201,220605,1.00
4B4C51316C99487E,D,514084JT0,LANCASTER CNTY S C REF-SER D,20101214,2.000,20130301,Y,,20101201,162100,20101214,95000.00,100.728,,,,,20101201,220605,1.00
A6B1E3AB9017706F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,162310,20101206,25000.00,101.000,,,,,20101201,220605,1.00
D859D5B02B5EEAC5,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101201,162349,20101206,10000.00,101.755,2.572,,,,20101201,220605,1.00
A9C7509BCAECCB47,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,162350,20101206,5000.00,106.797,7.730,,,,20101201,220605,1.00
36E15C5DD68A9355,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,162351,20101206,25000.00,99.500,5.283,,,,20101201,220605,1.00
CBA9D2E1C6AD4AEB,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101201,162349,20101206,20000.00,110.774,3.320,,,,20101201,220605,1.00
F866B397E794AEC1,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101201,162339,20101206,15000.00,100.000,6.323,,,,20101201,220605,1.00
4102480772E7B9D7,P,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20101201,160040,20101202,325000.00,104.070,1.606,,,,20101201,220605,1.00
4509DAF7CB315C40,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101201,162221,20101206,50000.00,80.000,,P,,,20101201,220605,1.00
44473C47DF966512,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101201,162226,20101206,20000.00,111.110,,P,,,20101201,220605,1.00
01E7AA86AC2E0E5F,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101201,162349,20101206,20000.00,108.899,,,,,20101201,220605,1.00
E163FFA58C2CCE87,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101201,162344,20101206,25000.00,101.198,4.737,,,,20101201,220605,1.00
BB671F0AC9C5F650,S,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,162332,20101221,25000.00,100.000,5.599,,,,20101201,220605,1.00
54F8DD49C0FF8558,P,127109ME3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20170801,,,20101201,162056,20101206,10000.00,110.539,2.283,,,,20101201,220605,1.00
797480F2F0D01D74,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101201,162354,20101206,10000.00,100.980,6.408,,,,20101201,220605,1.00
A1D5C8396D12FF07,D,127109ME3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20170801,,,20101201,162056,20101206,10000.00,110.689,,,,,20101201,220605,1.00
360A93BAC304E7DA,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101201,162247,20101206,10000.00,105.000,,S,,,20101201,220605,1.00
8ACDC93A4716C66B,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101201,162400,20101206,5000.00,89.060,5.851,,,,20101201,220605,1.00
2D83400A558F71ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,162344,20101206,15000.00,103.272,7.230,,,,20101201,220605,1.00
0D9D5E30C704A452,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101201,162356,20101206,30000.00,104.900,3.043,,,,20101201,220605,1.00
EB516C09C194F26D,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20101201,162200,20101206,1MM+,103.600,5.087,,,,20101201,220605,1.00
7DC1719959FFC487,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,162357,20101206,10000.00,98.125,5.167,,,,20101201,220605,1.00
A1F6607E36C375F2,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,162354,20101208,10000.00,102.725,5.135,,,,20101201,220605,1.00
A1D137DD39B913D7,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101201,162348,20101206,25000.00,103.698,4.000,,,,20101201,220605,1.00
CA5854FD924CF985,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,162358,20101206,25000.00,103.281,6.302,,,,20101201,220605,1.00
25A6E31B910399CC,P,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20101201,162300,20101206,35000.00,102.754,1.601,,,,20101201,220605,1.00
E8EC48A0F98FC828,P,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101201,162300,20101206,25000.00,106.082,1.269,,,,20101201,220605,1.00
015A17914789B06C,P,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20101201,162300,20101206,25000.00,103.617,1.296,,,,20101201,220605,1.00
48E090086F0302F9,P,20772GH76,CONNECTICUT ST SER A,20080626,3.250,20130415,,,20101201,161900,20101206,25000.00,103.298,1.814,,,,20101201,220605,1.00
DF7EB6FB7C0999FC,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,162357,20101206,10000.00,97.125,,,,,20101201,220605,1.00
57E52830F1132063,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101201,161642,20101206,5000.00,97.580,,S,,,20101201,220605,1.00
AFDD3EB1134BEE8E,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,161648,20101206,350000.00,99.777,,S,,,20101201,220605,1.00
269F0A1E183F6C1E,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,162402,20101206,50000.00,103.281,2.650,,,,20101201,220605,1.00
BEEEB0391239F70B,P,947440QD8,WEBB CNTY TEX CTFS OBLIG,20030901,5.125,20230215,,,20101201,162127,20101206,50000.00,107.948,1.428,,,,20101201,220605,1.00
788A1955EFF7B4A8,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101201,162123,20101206,30000.00,69.276,6.600,,,,20101201,220605,1.00
AD3888D19CEFA26E,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101201,162352,20101206,10000.00,105.338,1.024,,,,20101201,220605,1.00
3256EDCD2110E625,S,797669RM2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20160701,,,20101201,162353,20101206,25000.00,113.756,2.350,,,,20101201,220605,1.00
D6A70C93D4A81184,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162402,20101208,1000000.00,100.694,5.910,,,,20101201,220605,1.00
C3885B7705BF8B8B,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101201,162403,20101210,15000.00,102.318,3.936,,,,20101201,220605,1.00
5C18391127E17F31,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101201,162300,20101206,10000.00,105.238,,,,,20101201,220605,1.00
CF8D8FD96AD558EA,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101201,162303,20101206,50000.00,103.391,,P,,,20101201,220605,1.00
B1A636408B5DDDAB,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,162313,20101216,500000.00,99.875,,P,,,20101201,220605,1.00
3370FB58D546D71A,D,587210ZW8,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.250,20111201,,,20101201,162404,20101206,10000.00,102.482,,,,,20101201,220605,1.00
428DC943119EEE88,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101201,162352,20101206,10000.00,105.238,,,,,20101201,220605,1.00
648EBF72BB8D9F89,P,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101201,162409,20101206,10000.00,112.551,2.899,,,,20101201,220605,1.00
E68659BB1D8CC380,P,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101201,162407,20101206,10000.00,114.160,2.127,,,,20101201,220605,1.00
979DE2D409CBA217,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,162409,20101216,25000.00,102.250,6.053,,,,20101201,220605,1.00
719286F00BBEDBFB,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,162411,20101206,40000.00,100.000,4.999,,,,20101201,220605,1.00
8B9745BA6FC99D68,D,97710NA63,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB PROVIDERS FACS PG,19981201,6.375,20171201,,,20101201,161110,20101206,5000.00,91.500,,S,,,20101201,220605,1.00
70708E2AF5CD3DE3,P,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101201,162413,20101206,25000.00,112.571,2.696,,,,20101201,220605,1.00
D9BD4CC838145305,S,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20101201,162409,20101206,30000.00,102.426,3.276,,,,20101201,220605,1.00
B8CBD81E2FCC041A,P,966493KW7,WHITMAN CNTY WASH SCH DIST REF,20021001,4.000,20121201,,,20101201,162330,20101206,25000.00,104.826,1.524,,,,20101201,220605,1.00
80D713202CE2ABD0,D,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20101201,162030,20101202,50000.00,101.363,,S,,,20101201,220605,1.00
05C6A4874D3D94CC,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101201,162100,20101206,15000.00,105.160,,,,,20101201,220605,1.00
325DC6C3EF9B19CD,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101201,162121,20101206,25000.00,102.100,,S,,,20101201,220605,1.00
134AA6A6FA781003,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,161600,20101208,1MM+,102.895,4.480,,,,20101201,220605,1.00
12BD1A59A7FEA127,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101201,162315,20101206,50000.00,97.790,4.503,,,,20101201,220605,1.00
B43DED85DE3A9327,P,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101201,161737,20101206,1000000.00,102.464,1.320,,,,20101201,220605,1.00
FBDA6D18B131C597,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,162412,20101201,15000.00,100.000,5.019,,,,20101201,220605,1.00
630E2700E604E60F,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101201,162408,20101210,15000.00,100.000,6.319,,,,20101201,220605,1.00
7420C3B5EAD67CB3,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101201,162324,20101206,10000.00,106.168,,,,,20101201,220605,1.00
01DAF26D248A1222,S,216291XQ2,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,1.200,20130601,Y,,20101201,162200,20101215,420000.00,100.000,1.200,,,,20101201,220605,1.00
4F28E8FFF972ACEC,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101201,162412,20101206,200000.00,95.040,7.177,,,,20101201,220605,1.00
5DEC42C4DF0CB19D,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101201,162400,20101206,40000.00,105.002,4.311,,,,20101201,220605,1.00
A8F49152FD530B2A,P,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101201,162400,20101206,300000.00,86.341,2.967,,,,20101201,220605,1.00
FBC94ECBB55DBECF,P,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101201,162400,20101206,350000.00,78.392,3.515,,,,20101201,220605,1.00
813D830EB8400BF5,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101201,162320,20101206,200000.00,111.423,,,,,20101201,220605,1.00
4F1BEE3B740AB478,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101201,162319,20101206,200000.00,111.483,,,,,20101201,220605,1.00
3D13D108F3C0BEF9,D,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101201,150000,20101229,200000.00,99.375,,,,Y,20101201,220605,1.00
0271ADD9E2375BF7,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101201,162426,20101206,10000.00,109.101,3.615,,,,20101201,220605,1.00
B80F858DB61EF010,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20101201,162427,20101206,5000.00,100.840,4.502,,,,20101201,220605,1.00
B8D16833A31C53C2,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101201,161846,20101206,10000.00,106.758,,P,,,20101201,220605,1.00
87727055967B8D41,S,120532HE9,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,4.000,20220701,,,20101201,162421,20101206,50000.00,103.276,3.553,,,,20101201,220605,1.00
7B9B3EDCBFB31C0C,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101201,162408,20101206,100000.00,91.760,5.596,,,,20101201,220605,1.00
21CD8BB2191A84CC,P,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101201,162423,20101206,20000.00,104.594,1.594,,,,20101201,220605,1.00
35F2BBCDC331A898,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101201,162421,20101206,20000.00,90.799,6.223,,,,20101201,220605,1.00
29A1A24E0F2163EB,S,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20210101,Y,,20101201,162406,20101214,260000.00,100.717,5.008,,,,20101201,220605,1.00
E6B2D389FD44D2B7,D,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101201,162423,20101206,20000.00,104.844,,,,,20101201,220605,1.00
BA3BA5F738BF1869,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101201,162126,20101206,50000.00,103.549,,,,,20101201,220605,1.00
68E331BF089CBF3E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,162431,20101206,10000.00,101.360,6.308,,,,20101201,220605,1.00
C0C7BE9E32B88F50,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101201,162038,20101206,200000.00,108.407,1.569,,,,20101201,220605,1.00
63463BB4315D4958,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,160119,20101202,25000.00,99.044,7.379,,,,20101201,220605,1.00
8F074A97285F7B64,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101201,162353,20101206,10000.00,105.800,2.322,,,,20101201,220605,1.00
3283B7BA00D1A942,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20101201,162356,20101206,5000.00,113.520,1.558,,,,20101201,220605,1.00
3A923D21988BEAA7,S,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101201,162435,20101206,25000.00,109.652,3.676,,,,20101201,220605,1.00
EC6DE00721A33443,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162437,20101208,1MM+,100.694,5.910,,,,20101201,220605,1.00
F75F2753ED05E97C,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
4A327FE017C32F4A,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.060,4.526,,,,20101201,220605,1.00
7E16F76BBD8AE9F5,S,535783GE8,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.000,20180601,Y,,20101201,150000,20101223,75000.00,100.000,3.000,,,Y,20101201,220605,1.00
5655C6EBEAD25AC0,D,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20101201,162356,20101206,5000.00,112.710,,,,,20101201,220605,1.00
42AD3D928369EFE3,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101201,162435,20101206,25000.00,107.777,,,,,20101201,220605,1.00
F512100E2F2BE8A9,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101201,161353,20101206,15000.00,103.349,,,,,20101201,220605,1.00
66120B2A7C84EB16,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101201,161930,20101206,35000.00,114.090,,S,,,20101201,220605,1.00
EE0D8237325E5BA2,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101201,162328,20101206,10000.00,107.105,,,,,20101201,220605,1.00
001B436FCCBC43F4,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,161223,20101216,750000.00,99.875,,P,,,20101201,220605,1.00
649387DEBC77BB1B,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101201,162443,20101206,10000.00,100.101,4.637,,,,20101201,220605,1.00
8753A20E48D7174E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,162441,20101206,15000.00,101.500,4.793,,,,20101201,220605,1.00
D75202DC9873C491,S,235619FC2,DALTON-NUNDA N Y CENT SCH DIST ,20101215,,20131215,Y,,20101201,161514,20101215,40000.00,102.047,1.450,,,Y,20101201,220605,1.00
1FB1C19407CFAAC5,D,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101201,161605,20101206,10000.00,93.250,,S,,,20101201,220605,1.00
33AF460508FA7BFD,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101201,162441,20101206,10000.00,102.342,0.300,,,,20101201,220605,1.00
9E4C551006C25274,P,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,162442,20101206,30000.00,104.535,4.364,,,,20101201,220605,1.00
8920C395301BA410,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,162435,20101201,25000.00,100.000,5.019,,,,20101201,220605,1.00
DD992362F2D4BF94,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,162410,20101221,15000.00,100.000,5.899,,,,20101201,220605,1.00
B4A9452E4FBD267F,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101201,162427,20101206,25000.00,106.734,2.154,,,,20101201,220605,1.00
29D326F7F2B82BC2,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101201,162400,20101206,100000.00,90.113,1.850,,,,20101201,220605,1.00
EE2C32B9BB1ADD17,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101201,162448,20101206,10000.00,94.000,5.683,,,,20101201,220605,1.00
7269F535E3BDE219,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,75000.00,109.082,1.330,,,,20101201,220605,1.00
3202CAD60FAC56A3,D,41456PAS6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.250,20280901,,,20101201,162352,20101206,150000.00,100.956,,P,,,20101201,220605,1.00
D69D8125F5DCEA5B,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101201,162308,20101206,5000.00,93.000,,S,,,20101201,220605,1.00
61152A0E17737AD7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162219,20101206,25000.00,99.498,,,,,20101201,220605,1.00
0F034CB24038CAEA,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101201,162436,20101206,10000.00,99.863,,,,,20101201,220605,1.00
C8A78B9EC2977654,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101201,162346,20101206,25000.00,94.988,,,,,20101201,220605,1.00
FD2232BF61B79BF2,S,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101201,162454,20101206,5000.00,100.000,5.445,,,,20101201,220605,1.00
E6798D9E0D4CB567,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,162455,20101206,10000.00,97.128,5.191,,,,20101201,220605,1.00
467800B59DA01708,P,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20101201,162456,20101206,10000.00,111.380,2.862,,,,20101201,220605,1.00
9985078A2B45C024,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101201,162451,20101206,75000.00,91.378,4.700,,,,20101201,220605,1.00
8182B3424AA32DBB,P,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,162401,20101206,1MM+,101.187,1.502,,,,20101201,220605,1.00
56BB56E1161E3A33,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,162431,20101221,10000.00,100.000,5.899,,,,20101201,220605,1.00
707E2E6AA06900A4,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101201,162451,20101206,75000.00,91.078,,,,,20101201,220605,1.00
CE7C625C163CD7A7,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101201,162418,20101206,50000.00,96.222,3.400,,,,20101201,220605,1.00
9924DAE0C2187F3A,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,160946,20101208,500000.00,100.197,,S,,,20101201,220605,1.00
8BF8D5B6E84F5943,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
696BF0ACD53696C2,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,75000.00,109.082,1.330,,,,20101201,220605,1.00
FE67B2C866C4C62D,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
9698D6625F44FE81,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
906DD0DA4866060F,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,100000.00,109.082,1.330,,,,20101201,220605,1.00
4E045E3C75F57244,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,50000.00,109.082,1.330,,,,20101201,220605,1.00
B6E5B69D2A091005,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
F9F1DE3B876B360A,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,20000.00,109.082,1.330,,,,20101201,220605,1.00
212EB57F229098F5,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
E9C34739684833EB,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,75000.00,109.082,1.330,,,,20101201,220605,1.00
50749336FD9CDEC3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,162456,20101206,10000.00,100.975,5.000,,,,20101201,220605,1.00
F2D34470FBEE47E5,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
8CE5B29F7BF96081,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
5998A60501D79FE1,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,10000.00,109.082,1.330,,,,20101201,220605,1.00
957EAE4EF124509D,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,50000.00,109.082,1.330,,,,20101201,220605,1.00
2104CF97B04BEB57,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,50000.00,109.082,1.330,,,,20101201,220605,1.00
1FB6AA392B0F1A2F,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
6ADAEDACC68AF75D,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,50000.00,109.082,1.330,,,,20101201,220605,1.00
B3E425DB70C759F5,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
EDDB5229472C33CA,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
94860D0774AE831A,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
686125B3F70DB77F,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,50000.00,109.082,1.330,,,,20101201,220605,1.00
D214B361FAABD984,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
AD7839D839A3C829,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,10000.00,109.082,1.330,,,,20101201,220605,1.00
D35261BA2F22FBAD,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
758731CCB553F7C9,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,160523,20101229,15000.00,99.250,,,,Y,20101201,220605,1.00
C5F815F85A79115E,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101201,162500,20101201,10000.00,89.212,3.000,,,,20101201,220605,1.00
6DAE23878AD67042,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101201,162448,20101206,50000.00,80.000,6.479,,,,20101201,220605,1.00
4D7F46F2FA1F0C5B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101201,162436,20101206,80000.00,95.355,5.650,,,,20101201,220605,1.00
DD60255076A4D345,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101201,162100,20101206,10000.00,94.500,,P,,,20101201,220605,1.00
EFB8383F487489F0,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,35000.00,109.082,1.330,,,,20101201,220605,1.00
7000352B75212E21,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
06B3BB955C320078,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101201,162200,20101206,25000.00,109.082,1.330,,,,20101201,220605,1.00
3C1B69B32D3049FE,P,584323GR4,MEDFORD TWP N J BRD ED ,20020301,5.000,20240301,,,20101201,162420,20101206,50000.00,100.799,1.582,,,,20101201,220605,1.00
27C90E9D429DF1CA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101201,162503,20101206,50000.00,94.916,,,,,20101201,220605,1.00
9BD7099C2829FAB6,P,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20101201,162106,20101206,125000.00,104.610,1.031,,,,20101201,220605,1.00
42BDAF7FB5C13DA3,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20101201,162000,20101206,25000.00,110.395,2.224,,,,20101201,220605,1.00
0D5E7EDFE6453482,P,71883RKS1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20160701,,,20101201,162000,20101206,50000.00,103.164,2.390,,,,20101201,220605,1.00
57D36041936874FA,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101201,162438,20101206,10000.00,102.241,,,,,20101201,220605,1.00
72C73BCF3390EAD6,D,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101201,162320,20101206,100000.00,104.522,,P,,,20101201,220605,1.00
19AB5F87E1C3BAFC,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101201,162357,20101206,15000.00,81.146,,S,,,20101201,220605,1.00
DA31938E7F1D9F34,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220605,1.00
88EE8D0213D05236,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101201,162330,20101206,20000.00,94.260,,,,,20101201,220605,1.00
16068C7592072CB4,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20101201,162200,20101206,20000.00,102.750,,,,,20101201,220605,1.00
B1BF9AFE208E1E44,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101201,161549,20101206,25000.00,94.555,,,,,20101201,220605,1.00
F94E17C4F81426D4,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101201,162108,20101206,25000.00,95.614,,P,,,20101201,220605,1.00
B1A7CC5DDC93C7D0,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101201,162026,20101206,10000.00,109.825,,,,,20101201,220605,1.00
D09370097012196D,S,41422HAM8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.900,20241201,Y,,20101201,162449,20101221,50000.00,100.000,5.899,,,,20101201,220605,1.00
F267CAD9035FD1FD,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101201,162345,20101206,10000.00,97.530,,,,,20101201,220605,1.00
BD4F249F3EF9135F,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101201,161352,20101206,100000.00,114.320,2.881,,,,20101201,220605,1.00
0AE5C5DA64C681B9,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,162508,20101216,10000.00,102.250,6.053,,,,20101201,220605,1.00
F6B69B63FAA7D90C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101201,162511,20101206,50000.00,46.714,5.853,,,,20101201,220605,1.00
1E463CC7F580F121,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,162513,20101206,5000.00,92.300,6.965,,,,20101201,220605,1.00
CDBD57379029BE66,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101201,162511,20101206,10000.00,99.750,5.272,,,,20101201,220605,1.00
0D8DFF2FF5893BC8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101201,162507,20101206,55000.00,101.782,4.875,,,,20101201,220605,1.00
614BB5F4A99D299C,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162500,20101208,650000.00,99.032,6.091,,,,20101201,220605,1.00
BDE67C4282FF1C83,S,471375AA3,JASPER CNTY IND REV VAR-REF-T&M LTD PARTNERSHIP-A,20101202,,20211101,Y,,20101201,162400,20101202,1MM+,100.000,,,,,20101201,220605,1.00
2B9DA3F4EE07688F,D,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20101201,162259,20101202,50000.00,101.113,,P,,,20101201,220605,1.00
18252F3700674C4E,D,515741DN3,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.300,20111115,,,20101201,162258,20101206,15000.00,100.663,,S,,,20101201,220605,1.00
E56C5E29CD40CEB5,D,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20101201,161548,20101206,5000.00,1.597,,P,,,20101201,220605,1.00
04886BDF8A47D68F,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,162400,20101215,25000.00,100.299,5.334,,,,20101201,220605,1.00
FDFD8328CBEC8D3B,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101201,162417,20101206,30000.00,109.773,3.446,,,,20101201,220605,1.00
4E3D9B2C3966DAC7,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101201,162424,20101206,5000.00,108.843,1.000,,,,20101201,220605,1.00
9187345406F21241,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101201,162339,20101206,15000.00,84.000,6.685,,,,20101201,220605,1.00
701553525BC1A49E,P,034285C38,ANDOVER MASS REF,20030615,2.500,20111101,,,20101201,162445,20101206,25000.00,101.000,1.381,,,,20101201,220605,1.00
82FF8118F18495F1,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101201,162448,20101230,25000.00,103.529,4.344,,,,20101201,220605,1.00
8702F5652C932D2B,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101201,162511,20101206,130000.00,100.000,4.249,,,,20101201,220605,1.00
1A1B1A390B50125D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,162518,20101206,20000.00,97.875,5.951,,,,20101201,220605,1.00
AF9740083AF19F6D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,162521,20101206,100000.00,99.996,5.000,,,,20101201,220605,1.00
EC4DFB623803CB2D,S,696089YJ4,PALATINE ILL REF-SER B,20100616,4.000,20161201,,,20101201,162400,20101206,25000.00,107.771,2.590,,,,20101201,220605,1.00
2649117025D267AF,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,162523,20101207,30000.00,97.350,5.447,,,,20101201,220605,1.00
77CBCFDD60FBEB02,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101201,162525,20101206,15000.00,84.452,6.125,,,,20101201,220605,1.00
FCB2CF07FAA55E37,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101201,162524,20101206,10000.00,102.800,4.777,,,,20101201,220605,1.00
569398F959AFC2FD,S,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20101201,161914,20101206,1000000.00,109.065,1.930,,,,20101201,220605,1.00
62DEBEA738032111,D,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20101201,162511,20101206,130000.00,98.250,,,,,20101201,220605,1.00
93C13DD804FD9AE5,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101201,162518,20101206,20000.00,96.000,,,,,20101201,220605,1.00
B9822FAF8594D751,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,162521,20101206,100000.00,98.121,,,,,20101201,220605,1.00
6DB6465B487BA006,D,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101201,162505,20101206,30000.00,102.505,,,,,20101201,220605,1.00
2CA1383815EF70D8,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,161231,20101208,250000.00,100.000,,S,,,20101201,220605,1.00
ACAB7D751AC887F3,D,696089YJ4,PALATINE ILL REF-SER B,20100616,4.000,20161201,,,20101201,162149,20101206,25000.00,107.521,,,,,20101201,220605,1.00
09910AC63F0ECCFB,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101201,162518,20101206,250000.00,100.300,0.000,,,,20101201,220605,1.00
7F0D5B475527CA9E,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101201,162519,20101202,35000.00,108.500,2.554,,,,20101201,220605,1.00
13DBEE47AE7BFCDA,D,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101201,162147,20101206,15000.00,88.510,,,,,20101201,220605,1.00
19C6879564001F2D,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101201,162349,20101206,10000.00,101.755,,,,,20101201,220605,1.00
56AD5538EAEFE1C4,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101201,161858,20101206,10000.00,111.506,,P,,,20101201,220605,1.00
153CF1DBF3051D6F,P,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20101201,162529,20101206,5000.00,99.740,4.895,,,,20101201,220605,1.00
E31E4E721483A68E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,162529,20101206,5000.00,101.000,5.239,,,,20101201,220605,1.00
DFC42C5920EAF8FB,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101201,162530,20101206,5000.00,100.000,5.149,,,,20101201,220605,1.00
0F0F4C97B32F3FC8,P,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101201,162532,20101206,20000.00,70.890,9.395,,,,20101201,220605,1.00
DEEF62F3DCBD34D1,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101201,162100,20101206,20000.00,71.590,,P,,,20101201,220605,1.00
20C900B99332D1F0,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,162533,20101215,5000.00,100.600,7.559,,,,20101201,220605,1.00
A4F60C318080068A,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,162528,20101201,10000.00,100.000,5.019,,,,20101201,220605,1.00
89FC7AAC20816088,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101201,162256,20101206,25000.00,96.530,5.249,,,,20101201,220605,1.00
FE941FBDCB7AC978,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101201,162522,20101210,65000.00,92.090,5.000,,,,20101201,220605,1.00
2B72249803D3723A,S,235619FB4,DALTON-NUNDA N Y CENT SCH DIST ,20101215,2.150,20121215,Y,,20101201,161509,20101215,35000.00,101.871,1.200,,,Y,20101201,220605,1.00
B076E3179290ACFE,D,20774LQ32,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.250,20160701,,,20101201,162431,20101206,100000.00,107.131,,,,,20101201,220605,1.00
0D499488DEEC8E6C,D,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101201,162300,20101206,5000.00,104.562,,,,,20101201,220605,1.00
8FEC094B631D0174,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20101201,144705,20101202,400000.00,100.000,0.000,,,,20101201,220605,1.00
4E374D41292545F7,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,50000.00,100.060,4.526,,,,20101201,220605,1.00
2929135EE4785B80,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,100.285,1.360,,,,20101201,220605,1.00
2CDA8EFC7002F134,S,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101201,162336,20101206,270000.00,101.750,5.517,,,,20101201,220605,1.00
D42F5B6F9B126F38,S,216291XR0,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,1.550,20140601,Y,,20101201,162300,20101215,425000.00,100.000,1.550,,,,20101201,220605,1.00
36F55129006DA914,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101201,162526,20101206,25000.00,100.007,4.997,,,,20101201,220605,1.00
D70555364F5910E8,P,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101201,162532,20101206,100000.00,102.012,4.140,,,,20101201,220605,1.00
E86001695D2700DB,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101201,162300,20101206,50000.00,101.250,,,,,20101201,220605,1.00
8CEC69A11CCC947E,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101201,162543,20101203,60000.00,92.770,5.249,,,,20101201,220605,1.00
F9D13F247021D803,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101201,162544,20101206,10000.00,108.040,2.928,,,,20101201,220605,1.00
7F435865E2518DCF,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,162547,20101206,10000.00,102.000,4.524,,,,20101201,220605,1.00
165153A92CF03C59,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,162548,20101221,100000.00,102.250,6.211,,,,20101201,220605,1.00
ED1FC982CE2C50FD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101201,162549,20101206,50000.00,94.916,5.531,,,,20101201,220605,1.00
DD01993179090F66,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,162544,20101201,65000.00,100.000,5.019,,,,20101201,220605,1.00
EFD8DF1B806E5F2D,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,100000.00,99.935,5.531,,,,20101201,220605,1.00
83175B6E77FD1695,P,958697GN8,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20130101,,,20101201,161730,20101206,50000.00,99.810,5.596,,,,20101201,220605,1.00
18439413D07D3CF5,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,162254,20101208,500000.00,99.657,5.050,,,,20101201,220605,1.00
6A54C9A8314F8445,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,162531,20101221,50000.00,100.000,6.249,,,,20101201,220605,1.00
9CA1265F1ED878A5,S,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20101201,162400,20101206,50000.00,100.435,1.900,,,,20101201,220605,1.00
98947805718DE3D4,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101201,161433,20101206,95000.00,100.192,2.506,,,,20101201,220605,1.00
A92EB1233395CBA5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162300,20101206,25000.00,100.725,3.911,,,,20101201,220605,1.00
C51753AB88DC56E7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101201,162557,20101206,10000.00,76.545,7.542,,,,20101201,220605,1.00
9932439815DEEE74,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101201,162559,20101206,10000.00,97.500,5.329,,,,20101201,220605,1.00
43EE2D8181208CCF,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101201,152257,20101202,20000.00,101.250,4.612,,,,20101201,220605,1.00
E00D756DF0E6F19F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,162554,20101206,50000.00,97.148,5.000,,,,20101201,220605,1.00
D77C670414BD7EC9,P,315098AV5,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20220901,,,20101201,162550,20101206,40000.00,95.112,5.572,,,,20101201,220605,1.00
D8740F969F1D8FD1,P,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20101201,162500,20101206,275000.00,99.598,3.414,,,,20101201,220605,1.00
C05F4DBDBB6CB244,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101201,162554,20101206,50000.00,95.273,,,,,20101201,220605,1.00
B6968A83F069F445,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,555000.00,99.250,,,,Y,20101201,220605,1.00
2A043F7DF154A995,D,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101201,161852,20101206,40000.00,97.300,,P,,,20101201,220605,1.00
581F1FC43C885322,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101201,161920,20101206,5000.00,95.580,,P,,,20101201,220605,1.00
A5A2D02B547CFF95,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101201,161931,20101206,10000.00,98.600,,P,,,20101201,220605,1.00
D5A56EC8556227EC,D,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101201,161955,20101206,10000.00,92.250,,P,,,20101201,220605,1.00
C0CE79257540BD06,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,162544,20101206,1000000.00,98.500,5.113,,,,20101201,220605,1.00
3B9885447904A831,P,64711NCL7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20120601,,,20101201,162346,20101206,15000.00,102.796,2.079,,,,20101201,220605,1.00
1F70708F854846C3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101201,162000,20101206,10000.00,77.045,,P,,,20101201,220605,1.00
4C38745BDE506B55,D,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101201,162424,20101206,25000.00,87.500,,P,,,20101201,220605,1.00
7CFBCF665A201C2A,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101201,162412,20101206,100000.00,100.875,,P,,,20101201,220605,1.00
11366B1C99E6EA16,D,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20101201,162012,20101206,5000.00,68.000,,S,,,20101201,220605,1.00
C6036ECCD40F3677,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101201,162602,20101201,115000.00,100.000,5.019,,,,20101201,220605,1.00
5A42A02827E42393,P,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101201,162549,20101206,25000.00,100.020,4.363,,,,20101201,220605,1.00
FE3067AEC0BA7FF9,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,161525,20101206,200000.00,99.500,5.036,,,,20101201,220605,1.00
69F52D78760305FC,D,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101201,162409,20101206,10000.00,112.551,,,,,20101201,220605,1.00
7DF8F79F958CBDE2,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101201,162500,20101206,25000.00,98.186,,,,,20101201,220605,1.00
1DCD3082B57DE21D,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20101201,162057,20101206,25000.00,97.260,,P,,,20101201,220605,1.00
12106F146A556F76,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,162618,20101216,5000.00,102.000,5.749,,,,20101201,220605,1.00
151306A928F1CEFD,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,162615,20101206,25000.00,107.189,2.178,,,,20101201,220605,1.00
FC07617C7651B3A0,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101201,162612,20101206,55000.00,97.595,4.678,,,,20101201,220605,1.00
5B44EA25D86BA0E5,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101201,162612,20101206,55000.00,98.085,,,,,20101201,220605,1.00
ECE8D82C515A5B72,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20101201,162531,20101206,100000.00,102.132,,P,,,20101201,220605,1.00
0DE2BFBB61C8FD30,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101201,162243,20101206,25000.00,100.627,,,,,20101201,220605,1.00
D5F98E679B137722,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160500,20101229,30000.00,99.250,,,,Y,20101201,220605,1.00
CFF12E0E1B37C72D,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101201,162621,20101206,15000.00,103.650,4.916,,,,20101201,220605,1.00
A5B4276B57962A35,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101201,162611,20101206,20000.00,106.055,1.815,,,,20101201,220605,1.00
92B7F4E33DF1C165,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101201,162557,20101206,10000.00,111.022,1.000,,,,20101201,220605,1.00
3E99A340709B581B,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101201,162558,20101206,15000.00,53.650,6.309,,,,20101201,220605,1.00
E827ED99AFC9676F,P,338153U31,FITCHBURG MASS REF,20050915,3.750,20131115,,,20101201,162600,20101206,50000.00,105.517,1.815,,,,20101201,220605,1.00
DFA8D4DA5B6EBADA,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,162548,20101221,15000.00,100.000,6.249,,,,20101201,220605,1.00
BB329DACEDE92E02,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,160926,20101208,600000.00,99.317,,S,,,20101201,220605,1.00
0885EF7345F056E8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,162312,20101206,10000.00,93.716,,S,,,20101201,220605,1.00
C833C17F87FE3CC8,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101201,162626,20101206,20000.00,113.000,1.300,,,,20101201,220605,1.00
9CEE9A123F23CF60,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101201,162625,20101206,50000.00,105.535,3.814,,,,20101201,220605,1.00
D7577327675F75E4,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101201,161929,20101206,10000.00,111.417,,P,,,20101201,220605,1.00
B3E78FCCDDB83CBD,P,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101201,162331,20101206,100000.00,105.604,3.782,,,,20101201,220605,1.00
56DE8797380C807F,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,161500,20101208,1MM+,100.462,4.030,,,,20101201,220605,1.00
80218A73A6C1658C,P,013595JK0,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20120801,,,20101201,162350,20101206,10000.00,104.443,2.245,,,,20101201,220605,1.00
77425DAD55BBF595,P,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101201,162300,20101206,20000.00,94.050,5.848,,,,20101201,220605,1.00
B36DCB907CE6F997,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101201,162608,20101221,15000.00,100.000,6.249,,,,20101201,220605,1.00
BFFE02866D735DB5,S,560459M55,MAINE MUN BD BK SER C,20081030,5.250,20241101,,,20101201,162621,20101206,5000.00,111.987,3.500,,,,20101201,220605,1.00
12FDC186F4C2BBA1,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101201,162539,20101206,30000.00,95.180,5.200,,,,20101201,220605,1.00
9C28C4C6F4E6D79E,D,560459M55,MAINE MUN BD BK SER C,20081030,5.250,20241101,,,20101201,162621,20101206,5000.00,110.487,,,,,20101201,220605,1.00
D6B7BA061D356EDF,S,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20101201,144748,20101202,135000.00,100.000,0.000,,,,20101201,220605,1.00
12E2C209D9F32476,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101201,162614,20101220,75000.00,102.750,4.995,,,,20101201,220605,1.00
87670B9D9A093262,S,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101201,162622,20101229,25000.00,100.000,3.700,,,Y,20101201,220605,1.00
B44AB6ED5E85E9D0,S,535783GE8,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.000,20180601,Y,,20101201,150000,20101223,200000.00,100.000,3.000,,,Y,20101201,220605,1.00
145216FD60AFFF8D,S,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101201,162638,20101206,20000.00,102.769,0.800,,,,20101201,220605,1.00
D615B48F2BE43232,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101201,162300,20101206,125000.00,106.043,1.250,,,,20101201,220605,1.00
CC8CC7B45C77AA5C,D,117019BL2,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,5.000,20311201,Y,,20101201,162548,20101208,25000.00,100.702,,,,,20101201,220605,1.00
C340E320F9F708AB,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,162533,20101229,100000.00,100.000,5.000,,,,20101201,220605,1.00
BA991AB4601AF3CB,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101201,162643,20101206,30000.00,93.280,4.800,,,,20101201,220605,1.00
F162A413A56052C2,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101201,162643,20101206,35000.00,88.750,4.781,,,,20101201,220605,1.00
93EBB4E5F4914100,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,162643,20101206,30000.00,102.625,4.666,,,,20101201,220605,1.00
502634D7A07DFB71,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,162042,20101206,150000.00,101.103,1.620,,,,20101201,220605,1.00
D769D45D8AA8C9F2,S,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101201,162100,20101206,10000.00,106.950,-86.832,,,,20101201,220605,1.00
38399A0A9B3638D3,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101201,162100,20101206,150000.00,105.268,0.971,,,,20101201,220605,1.00
0DD3470E250C39BA,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101201,161330,20101206,10000.00,104.464,,S,,,20101201,220605,1.00
FFE0A9D3D24368CD,P,05206LAJ3,AURORA REORG SCH DIST NO ,20060801,4.200,20160301,,,20101201,162400,20101206,15000.00,100.350,2.679,,,,20101201,220605,1.00
CB9714CCBA73F6B1,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101201,162600,20101206,50000.00,106.973,2.650,,,,20101201,220605,1.00
086A45E654988619,S,871541CH9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20301201,Y,,20101201,162608,20101215,300000.00,110.187,4.000,,,,20101201,220605,1.00
42EA365029868583,D,871541CH9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20301201,Y,,20101201,161550,20101215,675000.00,109.000,,P,,,20101201,220605,1.00
05B0036EAE970D99,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101201,162349,20101206,550000.00,102.163,,,,,20101201,220605,1.00
F3483421773D9C54,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,160734,20101206,150000.00,101.103,,,,,20101201,220605,1.00
E191BB0A549F28D2,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101201,161300,20101206,175000.00,100.750,,,,,20101201,220605,1.00
B786C95EBF76D305,P,982671MF3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20250801,,,20101201,162653,20101203,50000.00,99.000,4.342,,,,20101201,220605,1.00
8DA5CDD6206683D2,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,162652,20101206,150000.00,102.234,4.650,,,,20101201,220605,1.00
7043E1C72356410F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101201,162338,20101206,270000.00,100.625,4.799,,,,20101201,220605,1.00
CA48767FFF2188A6,S,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101201,162607,20101206,25000.00,101.000,4.591,,,,20101201,220605,1.00
54D307804A0EFDF5,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101201,162400,20101206,125000.00,104.074,1.423,,,,20101201,220605,1.00
148BC23DA5A5AAFE,S,216291XT6,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,2.550,20160601,Y,,20101201,162400,20101215,440000.00,100.000,2.550,,,,20101201,220605,1.00
17949690F23616A8,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,162652,20101206,150000.00,100.234,,,,,20101201,220605,1.00
7750E16B12C7276E,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,,,20101201,162555,20101206,20000.00,114.008,,,,,20101201,220605,1.00
6EE87A52016822C0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,161419,20101206,15000.00,101.497,3.817,,,,20101201,220605,1.00
9D34119959A5B6EB,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,Y,,20101201,162212,20101207,25000.00,100.000,5.374,,,,20101201,220605,1.00
3983A117865D3C9C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101201,162440,20101206,10000.00,59.750,8.646,,,,20101201,220605,1.00
BE3A3FA28554B028,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,162453,20101206,15000.00,60.690,8.693,,,,20101201,220605,1.00
FFED9B8B01D39699,S,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20101201,162450,20101206,1000000.00,115.333,1.270,,,,20101201,220605,1.00
DAD8DF796515DB92,P,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101201,162417,20101206,10000.00,88.047,6.858,,,,20101201,220605,1.00
14786C6A56C3E457,D,92817QU75,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20211101,,,20101201,162554,20101206,20000.00,114.258,,,,,20101201,220605,1.00
97709E3E9D0D2385,P,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20101201,162513,20101206,55000.00,71.875,11.512,,,,20101201,220605,1.00
627EF58286E606F0,P,146132GU3,CARTER CNTY KY SCH DIST FIN REF,20011001,4.100,20130101,,,20101201,162443,20101206,300000.00,104.687,1.783,,,,20101201,220605,1.00
4A6C9B3E76F387F7,P,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101201,162400,20101206,50000.00,109.478,1.350,,,,20101201,220605,1.00
9EB56AF5E608DB11,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101201,162600,20101202,50000.00,92.550,1.946,,,,20101201,220605,1.00
7FBD13F3AA319A13,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101201,162500,20101206,125000.00,110.250,1.350,,,,20101201,220605,1.00
0A4817CAE2EE42CA,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101201,162500,20101206,50000.00,102.460,0.550,,,,20101201,220605,1.00
E238D7D631BA4CBA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,162654,20101206,70000.00,99.997,4.000,,,,20101201,220605,1.00
7243EB48A6C58FB6,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101201,162700,20101206,20000.00,108.245,4.693,,,,20101201,220605,1.00
FBA6774BA17D0F00,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,162704,20101206,50000.00,101.375,4.459,,,,20101201,220605,1.00
953CC6D921F3603A,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20101201,162704,20101206,5000.00,89.016,5.000,,,,20101201,220605,1.00
99EC8480BAF297CF,P,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20101201,162649,20101206,25000.00,100.614,2.294,,,,20101201,220605,1.00
203159F9CF59153E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101201,162542,20101206,55000.00,100.000,5.449,,,,20101201,220605,1.00
B117013A7F9E345D,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101201,162704,20101206,25000.00,94.621,6.536,,,,20101201,220605,1.00
C4375A49B9352337,D,61334MTZ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,105000.00,99.375,,,,Y,20101201,220605,1.00
74B89A2B4C20E870,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,162712,20101206,20000.00,101.000,4.861,,,,20101201,220605,1.00
55FEE8508D629E6F,S,01179PD61,ALASKA MUN BD BK ALASKA MUN SER FOUR-SER A,20091218,3.500,20200201,,,20101201,162659,20101206,10000.00,100.891,3.386,,,,20101201,220605,1.00
A582B28C592C836F,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101201,162703,20101206,40000.00,104.038,0.841,,,,20101201,220605,1.00
8675E2018F852D7D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
944BDA35DC4C22BA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
A0F6EB6BFEB94D3B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,115000.00,100.000,5.000,,,Y,20101201,220605,1.00
A21B04B8F4E51D21,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220605,1.00
54461A2FFA130DAA,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,162709,20101206,10000.00,97.393,,,,,20101201,220605,1.00
B827D66D40D6862B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
6C30D49137E626D0,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
153E8C6C7CD26689,S,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20101201,162300,20101206,80000.00,102.575,0.650,,,,20101201,220605,1.00
89A745DAE482D7E4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,Y,20101201,220605,1.00
DED9DF0075D0932E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
200FF83F3E712591,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,100.000,5.250,,,Y,20101201,220605,1.00
4BBFE41E9280C2E5,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220605,1.00
47EA4657D3AAC67C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220605,1.00
C2AF930AC7191EE4,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
08A0BBC922C2F0D4,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101201,162426,20101206,10000.00,109.100,,,,,20101201,220605,1.00
CF9B6CE3B039BDC4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,40000.00,100.000,5.000,,,Y,20101201,220605,1.00
64CFB6F0CBA0770B,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,162703,20101208,1MM+,100.595,5.300,,,,20101201,220605,1.00
D5E1CA6F60167B22,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
C0C80336BF202162,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
E9ACADDA11B77552,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
60AA41F8DACD9623,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
1060F7D2ACC53080,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220605,1.00
CBB0239D93CA840C,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,162609,20101206,25000.00,106.965,,,,,20101201,220605,1.00
BFB01A06D3B79D9A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,162606,20101206,25000.00,107.089,,,,,20101201,220605,1.00
2BCCA9C7675DC879,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220605,1.00
B372AF36840C7971,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220605,1.00
9920B917DD144A7F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
8A24B900EE7AF7A1,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101201,162100,20101206,50000.00,104.351,0.650,,,,20101201,220605,1.00
E3374753ED6B33B1,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
41E3BBC3C4BB984E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
0589DA1CAF5CFBD7,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,99.250,,,,Y,20101201,220605,1.00
EB9ADE16A7391855,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
ACDB32D4179E46A0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220605,1.00
697628C6E8B947F0,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
5F7DC8A2F4E0D650,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220605,1.00
F43FA08A971C203A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
A62A5E16F326F9ED,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,40000.00,99.250,,,,Y,20101201,220605,1.00
531C47DC71697839,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
73CD9B3A99869F3A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,115000.00,99.250,,,,Y,20101201,220605,1.00
E7596D8889912B9B,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
0FA6A5E006A270AC,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
04728C44D5A5BAFD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101201,162711,20101206,20000.00,68.600,8.574,,,,20101201,220605,1.00
FC6376E309E714A4,D,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101201,162547,20101206,100000.00,103.030,,S,,,20101201,220605,1.00
044CA88A15CF0BDE,P,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,162508,20101208,450000.00,100.930,4.850,,,,20101201,220605,1.00
8734A9BFD80C6519,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101201,162711,20101206,50000.00,109.853,1.100,,,,20101201,220605,1.00
3021B1FD3F813AC6,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,162702,20101206,10000.00,99.827,4.014,,,,20101201,220605,1.00
4C44B11D4CD84636,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101201,162526,20101206,25000.00,100.127,,,,,20101201,220605,1.00
2667268FBE8E8B3C,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101201,162415,20101206,150000.00,107.473,1.499,,,,20101201,220605,1.00
CE189073E6296EDE,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101201,162700,20101206,150000.00,109.255,0.794,,,,20101201,220605,1.00
DC411FD1A257F5B1,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101201,162700,20101206,100000.00,109.255,0.794,,,,20101201,220605,1.00
0BD5EAAD991E4B66,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101201,162700,20101206,250000.00,109.255,0.794,,,,20101201,220605,1.00
77B07B6C151D8C9A,D,419722VH3,HAWAII CNTY HAWAII REF-SER C,20040908,3.500,20120715,,,20101201,162552,20101206,15000.00,102.362,,S,,,20101201,220605,1.00
9E0735B202178F7A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,162612,20101216,500000.00,99.875,,P,,,20101201,220605,1.00
3B07EBB66EDC2857,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101201,162655,20101206,30000.00,101.252,,,,,20101201,220605,1.00
CBD09031FBA8C086,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,162721,20101221,10000.00,102.250,6.211,,,,20101201,220605,1.00
72F595FFB9894777,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,162724,20101206,5000.00,106.797,7.730,,,,20101201,220605,1.00
FB411D11F1E045F2,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101201,162725,20101206,10000.00,96.520,5.303,,,,20101201,220605,1.00
1D614E387002B482,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
2CD9BAF96008CC91,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101201,161937,20101206,10000.00,103.464,,P,,,20101201,220605,1.00
A12D71F494322A04,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,Y,20101201,220605,1.00
25075A7DFF276EEB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,Y,20101201,220605,1.00
BDDD5FDAC0529FAD,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101201,162721,20101206,20000.00,91.227,5.400,,,,20101201,220605,1.00
DBB33467CABDA875,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20101201,155607,20101202,200000.00,100.000,0.530,,,,20101201,220605,1.00
EDD934F298D159FE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
0113047390F58A63,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
D202D42423C82179,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,100.000,5.250,,,Y,20101201,220605,1.00
27B3E1AAC40CD934,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220605,1.00
0D693487F15B672D,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220605,1.00
64F0D39D43FC089C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,100.000,5.250,,,Y,20101201,220605,1.00
6959A0F667B5B13C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
D71C8E19553E1ADA,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,160249,20101206,1MM+,91.985,7.689,,,,20101201,220605,1.00
E3F9803215F89AE3,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
EBE775244A7856C0,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220605,1.00
AF829566219CF3C7,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,300000.00,100.000,5.250,,,Y,20101201,220605,1.00
6A801A201B0CD925,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
B68BEF7361E8A88E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
B02FB4147025E7F1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,Y,20101201,220605,1.00
C220C3D787DB3150,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,100.000,5.250,,,Y,20101201,220605,1.00
A916F981ED8A7E4E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
81312B7772D73ECD,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220605,1.00
229FEF3AF7C0B695,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
64744B6B7C9238F8,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
86156CF2E53E1997,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
F74F02B9172E50A5,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
81233BF496DEE9F9,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,99.250,,,,Y,20101201,220605,1.00
E4BA6E155BDC2CF5,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,99.250,,,,Y,20101201,220605,1.00
24E3B3672775FFBB,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
814452E2BF05EB55,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220605,1.00
D856FE81CF763381,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,300000.00,99.250,,,,Y,20101201,220605,1.00
B69A137A5B878299,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,40000.00,99.250,,,,Y,20101201,220605,1.00
526829EA44762F4A,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
1678C0E7B22C3230,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
EB9BFE7B391DD935,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
7CAC2735FABDA025,P,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20101201,162720,20101206,25000.00,102.808,2.534,,,,20101201,220605,1.00
D8729F7F4A47B28C,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20101201,162655,20101206,75000.00,107.070,2.068,,,,20101201,220605,1.00
8ED5F562D18CB1BF,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101201,162729,20101206,25000.00,96.000,5.354,,,,20101201,220605,1.00
DD4804EA9F8CDEEC,P,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101201,162502,20101206,1MM+,116.406,3.610,,,,20101201,220605,1.00
8BA50C093C0A6347,S,64983M7Q5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.000,20110701,,,20101201,162500,20101206,1MM+,100.868,0.472,,,,20101201,220605,1.00
5A79E23CF5625EE1,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101201,162648,20101206,100000.00,86.500,5.750,,,,20101201,220605,1.00
9B27E089EBBBC754,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101201,162713,20101206,35000.00,63.100,8.983,,,,20101201,220605,1.00
656E478215A71C27,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101201,162714,20101206,250000.00,109.306,3.597,,,,20101201,220605,1.00
EB722ED7585A7AAE,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,162719,20101229,50000.00,100.000,3.450,,,,20101201,220605,1.00
34599ECE2AD2A41A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,162740,20101206,10000.00,101.000,5.239,,,,20101201,220605,1.00
EC108DBD0C98D0CE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,162741,20101206,100000.00,90.550,5.862,,,,20101201,220605,1.00
ACC132545C851482,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,162742,20101206,5000.00,103.250,5.941,,,,20101201,220605,1.00
DBF97B33287E5470,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162733,20101206,100000.00,100.000,4.999,,,,20101201,220605,1.00
05B44058A37B5C17,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101201,162610,20101206,25000.00,83.245,5.900,,,,20101201,220605,1.00
0DF66AC6767BE9D0,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101201,162708,20101206,50000.00,97.631,5.206,,,,20101201,220605,1.00
64D7FB13E911E2D2,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101201,162723,20101206,60000.00,107.325,0.000,,,,20101201,220605,1.00
5737F6084BEFAAFF,P,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101201,162729,20101206,20000.00,114.030,4.084,,,,20101201,220605,1.00
591DD066FDB793A1,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
A7E3DB5FF18BB8AE,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
0EC9088B1F528E3A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
A1620F86C0C271EF,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
FEFC90B5C20E815A,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,55000.00,100.000,3.900,,,Y,20101201,220605,1.00
1966FBE6F631D0EA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
340E83120BE4382D,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,162730,20101229,50000.00,100.000,3.450,,,,20101201,220605,1.00
694B62E77BEC671B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
70E7378A704E2578,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
A5F6F422321C7275,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101201,162432,20101206,15000.00,112.344,,S,,,20101201,220605,1.00
40AB6EC189C55682,S,535783GE8,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,3.000,20180601,Y,,20101201,150000,20101223,100000.00,100.000,3.000,,,Y,20101201,220605,1.00
9D3815C38765E1F6,S,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20101201,162600,20101206,50000.00,116.716,2.600,,,,20101201,220605,1.00
C594184EE1DB1285,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,100000.00,100.000,4.500,,,Y,20101201,220605,1.00
A77C590E779F1A8F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
6DAC8F3A60581F8A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
F141FCDF6B31EDE0,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,100.000,5.000,,,Y,20101201,220605,1.00
3F43C5605ED6CA95,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,60000.00,100.000,5.250,,,Y,20101201,220605,1.00
4B9EC78EDA10B900,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220605,1.00
1E42A62E9F39796A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,100.000,5.000,,,Y,20101201,220605,1.00
AEF8AED8A23F11CC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220605,1.00
0B0D4423B5640655,D,861422BV4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20230201,,,20101201,162649,20101206,150000.00,55.575,,P,,,20101201,220605,1.00
84DA263D02602D14,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,55000.00,99.375,,,,Y,20101201,220605,1.00
FC33392CF57105B4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
C31CF22127B39F9D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
5426BC1FCBEAED70,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
DF63AEDAB82CD3D0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
2EB13BBA5D211501,P,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,162733,20101208,1MM+,100.592,5.170,,,,20101201,220605,1.00
1A0EA9E7CDF6C4F8,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,100.000,4.625,,,Y,20101201,220605,1.00
AFE16B812337FC2D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
135448F6BB5FEA98,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
FE9CC7A971EF6588,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
9754D602350E1B5F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
E72C1B865B7A9490,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,99.250,,,,Y,20101201,220605,1.00
26E3863E4D88EC0E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
12D3B05751D9B5CA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,60000.00,99.250,,,,Y,20101201,220605,1.00
B1218B8CE70F1C83,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,99.250,,,,Y,20101201,220605,1.00
11B530BBFE1DC157,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220605,1.00
82EB1B3BF2B76D84,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
2A27DE7B7B96FD49,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
7A9402D167360307,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
7D85DA5FDE48EBD2,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,99.250,,,,Y,20101201,220605,1.00
912EE2C22C7C4C23,D,613579YE5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.800,20191001,Y,,20101201,153030,20101229,250000.00,99.750,,,,,20101201,220605,1.00
8FEB6D264716330B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,162750,20101206,10000.00,101.600,5.042,,,,20101201,220605,1.00
D009492E193F0752,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,162756,20101206,5000.00,94.900,4.449,,,,20101201,220605,1.00
60CE548FF4B84E22,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101201,162756,20101206,5000.00,96.000,5.464,,,,20101201,220605,1.00
765334AC7BF7BF3B,D,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220605,1.00
D5E237F2CA2AA74C,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,40000.00,99.250,,,,Y,20101201,220605,1.00
3FB0DD7723BF3961,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101201,162801,20101206,10000.00,102.810,5.100,,,,20101201,220605,1.00
DE4F3FEDC9D062ED,P,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20101201,162752,20101206,5000.00,95.000,5.460,,,,20101201,220605,1.00
FCD749672133E908,P,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20101201,162755,20101206,5000.00,89.000,5.996,,,,20101201,220605,1.00
8FD9CF23871FA9C2,D,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,161953,20101208,1000000.00,104.327,,,,,20101201,220605,1.00
E7D6A68BAB94603D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
075FEB67BB2AACFF,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
8DD52827A853332D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
9A078C71074E86C9,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220605,1.00
C5B6AC888693EF0A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
8B79F1331CBE2234,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
398C2CD5D1B02F9A,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101201,162554,20101206,1000000.00,102.568,1.250,,,,20101201,220605,1.00
4ABC5156BB9A6B0C,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
C6AC492465EB28EA,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
A0A6B7C0DFD16273,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220605,1.00
A8DDE7DD9EF265DA,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
48B47779C16B6540,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101201,162731,20101206,50000.00,96.631,5.295,,,,20101201,220605,1.00
66AD3D3B01A71ECB,P,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101201,162751,20101206,25000.00,100.300,4.271,,,,20101201,220605,1.00
8205C76DBD47F358,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101201,162756,20101206,25000.00,78.625,6.168,,,,20101201,220605,1.00
9DCD70871B8FA1FE,S,214201GV1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,7.250,20241215,Y,,20101201,162724,20101216,500000.00,100.000,7.250,,,Y,20101201,220605,1.00
F9A36E9153108DD2,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
8ED922F7037AD5CB,D,947440QD8,WEBB CNTY TEX CTFS OBLIG,20030901,5.125,20230215,,,20101201,162023,20101206,50000.00,107.948,,P,,,20101201,220605,1.00
2341CE8A19CA19D9,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101201,162154,20101206,315000.00,104.400,,P,,,20101201,220605,1.00
16796834F39A48F5,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,100.000,4.625,,,Y,20101201,220605,1.00
7FD11CB0FF76E034,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162752,20101208,1000000.00,100.694,5.910,,,,20101201,220605,1.00
AA232B36434F8EC5,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,100.000,4.625,,,Y,20101201,220605,1.00
2B5CF537DCB56E6E,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101201,162721,20101206,70000.00,112.140,1.494,,,,20101201,220605,1.00
0D960B1699AA2304,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,100.000,4.625,,,Y,20101201,220605,1.00
0C16D5797E432AE6,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,100.000,4.625,,,Y,20101201,220605,1.00
EB93B0DA199A4708,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220605,1.00
F7578B97F739D87C,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
9F962D9F96460784,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
FFA5DAE4EF2B1D7B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
F7D9DD23CBB094E9,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220605,1.00
8007B21F78D7B84A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
51944A042B503C76,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
1070A5055FFFB49A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
EB95D759C1DD6E71,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220605,1.00
91FEAF338E4EF209,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101201,162757,20101206,20000.00,94.456,4.760,,,,20101201,220605,1.00
080B78154A41760A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
72205456B1315ACB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
78422D3950B5AB85,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
4FC5FBE363179E70,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101201,153447,20101206,25000.00,96.570,,P,,,20101201,220605,1.00
A4DACF8CD1706342,S,214201GV1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,7.250,20241215,Y,,20101201,162742,20101216,500000.00,100.000,7.250,,,Y,20101201,220605,1.00
78BC527ABD868DEF,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101201,162816,20101206,115000.00,108.080,2.450,,,,20101201,220605,1.00
84503F746CFB2546,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
20601AB3C78183BA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
123353962811F8FA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,99.250,,,,Y,20101201,220605,1.00
028DCBEF9B8D8952,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
BD4DBCBFBCDFC9BC,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,99.250,,,,Y,20101201,220605,1.00
EE46A8B3CC483C7F,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
ECBB052047292CFD,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101201,162700,20101206,450000.00,110.209,1.535,,,,20101201,220605,1.00
5DE6B599BD2B01C9,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101201,162750,20101206,30000.00,95.833,5.554,,,,20101201,220605,1.00
D60FC5688893BF22,S,130625DR4,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20120401,,,20101201,162802,20101206,10000.00,97.408,2.000,,,,20101201,220605,1.00
DB00733E6BB84089,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101201,162725,20101206,20000.00,101.682,1.513,,,,20101201,220605,1.00
ABA6B0D1D10B41CF,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162353,20101208,750000.00,100.771,5.901,,,,20101201,220605,1.00
5DBDD5E117B7BEEC,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101201,162800,20101206,100000.00,77.678,4.587,,,,20101201,220605,1.00
424A396AA6F04A01,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,162815,20101206,10000.00,101.000,5.239,,,,20101201,220605,1.00
36A43FD033A0ABD4,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101201,162659,20101206,40000.00,96.750,4.766,,,,20101201,220605,1.00
5FB5F3479F27FA95,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101201,162813,20101206,50000.00,97.761,,,,,20101201,220605,1.00
46978CDDEAD99D7E,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101201,162800,20101206,35000.00,100.162,3.866,,,,20101201,220605,1.00
33BF2EE320FC9F7B,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,162819,20101216,5000.00,102.250,6.053,,,,20101201,220605,1.00
4207ED78B6A97F4F,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101201,162820,20101206,5000.00,95.000,5.127,,,,20101201,220605,1.00
80A3C292E5F09A82,S,463777KW1,IRVING TEX ,20030615,4.050,20190915,,,20101201,162453,20101206,25000.00,104.898,1.250,,,,20101201,220605,1.00
27B51D18B660F540,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,162401,20101206,1000000.00,98.750,,,,,20101201,220605,1.00
889E289DA39A2045,S,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,,,20101201,162656,20101206,1000000.00,104.259,1.251,,,,20101201,220605,1.00
564C7A67A36BE4D5,S,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101201,162730,20101217,10000.00,95.476,4.169,,,,20101201,220605,1.00
CBB93A95100894B5,P,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101201,162730,20101206,25000.00,104.816,2.546,,,,20101201,220605,1.00
8605AB41E1A8A389,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
4A9CC562CC8ED90C,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220605,1.00
023540AD31895CD0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
89E8640BF505CC95,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
E8C34CC573D49999,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
5368496C25FE493D,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101201,162010,20101206,50000.00,102.122,4.590,,,,20101201,220605,1.00
DF82158B05F38AF0,P,226768GA1,CRITTENDEN CNTY KY SCH DIST REF,20030101,3.100,20130601,,,20101201,162542,20101206,115000.00,103.090,1.823,,,,20101201,220605,1.00
28B2ACAF680355CB,P,617244EN4,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.500,20130901,,,20101201,162607,20101206,345000.00,102.700,1.910,,,,20101201,220605,1.00
5CA1B450BFB0A214,S,67884EXR5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.375,20230601,,,20101201,162700,20101206,30000.00,104.741,3.550,,,,20101201,220605,1.00
96315DC221DF34F3,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
B31833A36BEC7058,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220605,1.00
34B62CF7B90A329E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
AAEE5D32E2996F7A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
227B1B5B9FB98270,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
8EC9087D8F79FFCF,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101201,162824,20101206,10000.00,83.140,5.604,,,,20101201,220605,1.00
2086954F3D0EE18B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,100.000,5.300,,,Y,20101201,220605,1.00
8329734A3A9BC9DF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
D7DDF01C3E012CD4,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,35000.00,100.000,5.300,,,Y,20101201,220605,1.00
7C96DA0B6900CA81,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
B6ADAEF1D585BE31,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,Y,20101201,220605,1.00
980A39CC1BC012D8,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,20000.00,100.000,3.900,,,Y,20101201,220605,1.00
9623D4CC6DECF190,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,100.000,5.000,,,Y,20101201,220605,1.00
956201E38E7FBC84,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
6AF5418E3B137476,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
6CFA266DBBEA3D2B,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
CECA53EA389013C8,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,60000.00,100.000,4.625,,,Y,20101201,220605,1.00
4C92F1C40D738AEC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
F3190276ADDA11CC,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,150000.00,100.000,5.000,,,Y,20101201,220605,1.00
28A3031EFFE1A453,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,20000.00,100.000,5.300,,,Y,20101201,220605,1.00
7A67BDE799C3F145,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220605,1.00
FFE808D9C9535B4C,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
F81D3587763A3CF8,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
026F138C85CBDECF,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,35000.00,99.250,,,,Y,20101201,220605,1.00
A27E88A54F6E2228,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
949681955A73C50C,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
AFB84036A09A0524,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
4CAA0A74BAC6FE22,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220605,1.00
60BC36075F8D9965,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,75000.00,99.250,,,,Y,20101201,220605,1.00
0E1AF9A0D18C2646,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,60000.00,99.250,,,,Y,20101201,220605,1.00
713D62BBD27A7BB3,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101201,162442,20101206,30000.00,104.655,,,,,20101201,220605,1.00
E127C237603ABBF9,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20101201,162100,20101206,15000.00,101.810,,,,,20101201,220605,1.00
5D2ABF6C65EEBB95,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101201,162830,20101203,75000.00,91.625,5.103,,,,20101201,220605,1.00
26AB7A8A871B3A24,S,864424CM6,SUBURBAN HENNEPIN MINN REGL PK REF,20031201,4.700,20140101,,,20101201,160200,20101206,25000.00,100.199,1.795,,,,20101201,220605,1.00
B94D2C93DD148E39,D,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20101201,162532,20101206,25000.00,98.455,,S,,,20101201,220605,1.00
32D42DAFF73570BC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,30000.00,99.250,,,,Y,20101201,220605,1.00
CDA14BD69F2A3C6A,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101201,162501,20101206,15000.00,111.594,,P,,,20101201,220605,1.00
298FE5E63CE64346,P,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101201,162812,20101206,10000.00,95.880,6.100,,,,20101201,220605,1.00
4A8E2DEB83DC9A2B,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101201,162818,20101206,500000.00,107.929,1.031,,,,20101201,220605,1.00
30A321FB3CA0AF43,P,861419GC7,STOCKTON CALIF UNI SCH DIST ,20010711,4.600,20140701,,,20101201,162826,20101206,25000.00,101.631,3.433,,,,20101201,220605,1.00
85A3C856C830FE12,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101201,161947,20101206,10000.00,106.869,,P,,,20101201,220605,1.00
65412198ED46F16E,D,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101201,162647,20101206,10000.00,97.250,,P,,,20101201,220605,1.00
2C8225FC76D25094,S,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101201,162814,20101206,50000.00,104.837,2.698,,,,20101201,220605,1.00
F0B593647A106537,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101201,162804,20101206,50000.00,112.494,3.141,,,,20101201,220605,1.00
A1334F510C3BF53B,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,162824,20101215,15000.00,102.953,4.859,,,,20101201,220605,1.00
D07A302248E9470C,P,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20101201,162825,20101206,10000.00,101.377,3.978,,,,20101201,220605,1.00
09E3D964BA66296E,P,664714BR2,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20270401,,,20101201,162826,20101206,10000.00,100.672,4.874,,,,20101201,220605,1.00
D3EEAADFCE5BE075,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR   ,19931201,6.500,20141201,,,20101201,162542,20101206,25000.00,110.680,,S,,,20101201,220605,1.00
8593E7A8DE477447,P,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20101201,162831,20101206,10000.00,98.075,4.696,,,,20101201,220605,1.00
FC48687924FBEB7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,162833,20101206,10000.00,96.884,7.290,,,,20101201,220605,1.00
C3C76F6954917550,S,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20101201,162700,20101206,50000.00,102.241,3.700,,,,20101201,220605,1.00
F520193B9680D5D3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,162829,20101206,25000.00,62.110,8.495,,,,20101201,220605,1.00
35BC6497B5FE36BC,D,60414FED8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.500,20261001,,,20101201,162700,20101206,75000.00,101.922,,,,,20101201,220605,1.00
72B31B76C63E6DF1,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,162500,20101206,10000.00,102.240,6.255,,,,20101201,220605,1.00
7FC367CD0136FAB9,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,99.625,,,,Y,20101201,220605,1.00
F17ECE1751168639,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,162835,20101215,15000.00,101.648,,,,,20101201,220605,1.00
E7C29524B2ACFA09,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,162824,20101215,15000.00,101.703,,,,,20101201,220605,1.00
4917CA4DE91CDE34,D,414987EU7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20230401,Y,,20101201,162020,20101217,325000.00,99.514,,,,,20101201,220605,1.00
57BBDA4871DF48A4,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101201,162833,20101206,5000.00,104.700,2.763,,,,20101201,220605,1.00
10D3EDC83AF7B2C2,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,25000.00,100.000,5.000,,,Y,20101201,220605,1.00
73C000796C6114EE,S,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20101201,162758,20101206,45000.00,81.557,6.800,,,,20101201,220605,1.00
59803708AC20B13C,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,20000.00,99.250,,,,Y,20101201,220605,1.00
807AE31C91609C60,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,Y,20101201,220605,1.00
A1CA3DD2F6BFEA9E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,150000.00,99.250,,,,Y,20101201,220605,1.00
6EC57CBBBC1EE6A0,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,100.000,5.300,,,Y,20101201,220605,1.00
8B383DFBDE84F62D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,100.000,5.250,,,Y,20101201,220605,1.00
238D65E8255443A6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,Y,20101201,220605,1.00
0AA8AEFAA2FCCC68,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
92C12522DD126F69,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,35000.00,100.000,4.625,,,Y,20101201,220605,1.00
E34CD677BE9670A0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,20000.00,100.000,5.250,,,Y,20101201,220605,1.00
A08E06C112057AE5,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220605,1.00
A1CE02848CA5F0D7,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
441CAC67D445414C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
F768D9E0E86E62DF,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220605,1.00
BED03094607ADBB1,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220605,1.00
40B09226EEBC9171,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220605,1.00
292CBF4BE89E7952,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20101201,162600,20101206,125000.00,107.202,1.232,,,,20101201,220605,1.00
BB5646908EF5C77F,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,100.000,5.300,,,Y,20101201,220605,1.00
9D0838F84EE2ACF1,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101201,162745,20101206,50000.00,115.396,,,,,20101201,220605,1.00
8291B6F66D1866F8,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101201,162744,20101206,50000.00,115.521,,,,,20101201,220605,1.00
ED0A4EBCD8102CB4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
B0E4101432D62EF0,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,15000.00,100.000,3.900,,,Y,20101201,220605,1.00
14AA0D8A488E7345,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,100.000,5.250,,,Y,20101201,220605,1.00
152435AE981D8BE6,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
FDD65622B930524A,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
8EA9E82790CBA652,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
30CB518C1B6E7F59,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220605,1.00
AB28F309624DBA88,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,99.250,,,,Y,20101201,220605,1.00
CBDA46AB92EF05B9,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,35000.00,99.250,,,,Y,20101201,220605,1.00
70D2F833D8FE6036,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,20000.00,99.250,,,,Y,20101201,220605,1.00
42955952321E6084,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
FD33D975A6B93985,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
E05D86A59361E233,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
1FC624DC5FA7890B,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
9DD1D5C1C37584E1,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
5E0C4433966305A1,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,25000.00,99.250,,,,Y,20101201,220605,1.00
5E84571CAFD3FD05,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101201,162851,20101206,15000.00,110.594,,,,,20101201,220605,1.00
4A9421525D390D98,P,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101201,162700,20101206,150000.00,102.655,0.969,,,,20101201,220605,1.00
29AF5655A161A26D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,162800,20101206,10000.00,94.985,,,,,20101201,220605,1.00
A035B85173D0AB41,P,4915135T0,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20171001,,,20101201,162556,20101207,1MM+,101.177,1.501,,,,20101201,220605,1.00
EDCA531E6DA2487D,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162734,20101206,100000.00,98.250,,S,,,20101201,220605,1.00
61C69AF2480AC8C6,D,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101201,162505,20101206,30000.00,102.505,,,,,20101201,220605,1.00
DCDCBACDC7B7AAD3,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220605,1.00
9B7D36407BA02481,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220605,1.00
56AE2B07A86A5A88,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,100.000,5.300,,,Y,20101201,220605,1.00
4210BE4B87BBFE79,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220605,1.00
4BFD11ED5D2CB23D,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101201,162612,20101206,250000.00,101.027,,,,,20101201,220605,1.00
F770B95A9F7549B1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,100.000,4.625,,,Y,20101201,220605,1.00
117AD220C4370F99,S,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101201,162848,20101206,20000.00,100.000,5.182,,,,20101201,220605,1.00
86D7B8B9270ECEC0,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101201,162850,20101206,200000.00,105.813,3.510,,,,20101201,220605,1.00
52D04A859A2BEC33,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220605,1.00
238946430C8A76E4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,15000.00,100.000,5.250,,,Y,20101201,220605,1.00
DD97DB431A9E2718,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,15000.00,100.000,5.300,,,Y,20101201,220605,1.00
8247F79ED493F59D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220605,1.00
DC2CD6B12EBCA35C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,100.000,5.250,,,Y,20101201,220605,1.00
AF965DEE8C3BE6DE,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,10000.00,100.000,2.375,,,Y,20101201,220605,1.00
12E962DE7A88DB7A,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220605,1.00
3C6B77EA50E6710B,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,99.250,,,,Y,20101201,220605,1.00
3A50AE5A5047F64A,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
6C9A930EC79681FC,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,10000.00,100.000,0.950,,,Y,20101201,220605,1.00
5BE9A2C322DFD09E,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,50000.00,100.000,1.050,,,Y,20101201,220605,1.00
72555669911A6A3F,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101201,162801,20101206,50000.00,110.671,2.763,,,,20101201,220605,1.00
7E4DA381A27DF005,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,50000.00,100.000,1.050,,,Y,20101201,220605,1.00
BEDE18B6A27E89C5,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,10000.00,100.000,0.950,,,Y,20101201,220605,1.00
7A825E40272D904A,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,30000.00,100.000,1.950,,,Y,20101201,220605,1.00
399C9BA38211FAE5,S,574531PQ6,MARYVILLE TENN REF,20090901,3.000,20110601,,,20101201,162645,20101206,300000.00,101.212,0.500,,,,20101201,220605,1.00
2A322FCA17D1F32E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,162437,20101206,50000.00,28.486,6.063,,,,20101201,220605,1.00
DF80521252452EBE,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
431084319F9A3FAA,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,100000.00,99.250,,,,Y,20101201,220605,1.00
B49688118CC8330F,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
0FD44C176E428B2A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
A9CD7565BD82643E,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
CE45A1F961079999,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220605,1.00
56121E3A19DFE59A,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,99.250,,,,Y,20101201,220605,1.00
612E79153B38BF48,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,15000.00,99.250,,,,Y,20101201,220605,1.00
7B45CBAB3BB105DF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,99.250,,,,Y,20101201,220605,1.00
C3627A5490E4EEAA,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101201,162801,20101206,50000.00,109.421,,,,,20101201,220605,1.00
C90AF4DA80000555,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,50000.00,99.625,,,,Y,20101201,220605,1.00
36EB6EEFB043073B,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
6B9CC9B5B398E778,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,10000.00,99.625,,,,Y,20101201,220605,1.00
F349A4201BC632FB,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,10000.00,99.625,,,,Y,20101201,220605,1.00
63ECFD7A1BBBFFE9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101201,162449,20101206,50000.00,28.361,,,,,20101201,220605,1.00
029B7B2911EE4D5E,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,10000.00,99.250,,,,Y,20101201,220605,1.00
6F3D9CEDB3DE80C6,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101201,162849,20101202,20000.00,108.290,3.107,,,,20101201,220605,1.00
B04F840E164F160D,P,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101201,162855,20101206,100000.00,104.422,3.051,,,,20101201,220605,1.00
FBF4BB80BE6B3C78,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101201,162653,20101206,250000.00,99.627,5.040,,,,20101201,220605,1.00
72E433B18437AB36,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101201,162858,20101206,1000000.00,100.833,1.200,,,,20101201,220605,1.00
68DF66FECF660954,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20101201,162700,20101206,200000.00,108.090,1.369,,,,20101201,220605,1.00
6F7F33C741221286,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101201,162640,20101206,20000.00,107.350,,S,,,20101201,220605,1.00
D6BED51F7F65E2F3,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101201,162651,20101206,15000.00,103.719,,S,,,20101201,220605,1.00
9FFF226F8747A969,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20101201,162900,20101206,32000.00,24.259,6.920,,,,20101201,220605,1.00
54DCAC83E11E6276,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,162857,20101206,10000.00,104.250,6.305,,,,20101201,220605,1.00
44A5EAE3FA02A4C5,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101201,162858,20101203,50000.00,96.761,4.499,,,,20101201,220605,1.00
D665874525E57D8F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,162858,20101206,10000.00,104.250,6.305,,,,20101201,220605,1.00
2919CA19AB9648E9,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101201,162659,20101206,40000.00,98.750,,,,,20101201,220605,1.00
1CAB0853E98C4190,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101201,162903,20101206,10000.00,106.500,4.190,,,,20101201,220605,1.00
DB31400364F5386C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,162904,20101206,10000.00,100.000,4.999,,,,20101201,220605,1.00
53059977BAFCA025,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,162906,20101221,5000.00,102.250,6.211,,,,20101201,220605,1.00
307FC3FECDD8C197,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,162907,20101206,25000.00,93.250,5.640,,,,20101201,220605,1.00
3D49A42FD47458B6,P,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101201,162702,20101206,20000.00,100.412,4.834,,,,20101201,220605,1.00
78EEEE2AAAAA2881,S,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101201,124603,20101206,65000.00,103.845,1.300,,,,20101201,220605,1.00
CA6E31D62423C29A,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,30000.00,99.500,,,,Y,20101201,220605,1.00
4161E656AFFFC2F1,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,35000.00,99.375,,,,Y,20101201,220605,1.00
A615268EF0845EA8,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,15000.00,99.500,,,,Y,20101201,220605,1.00
886A2E2C9BFC5B8C,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20101201,162748,20101201,10000.00,100.000,4.918,,,,20101201,220605,1.00
C565B49F17018DDF,S,535783GD0,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,2.500,20170601,Y,,20101201,150000,20101223,100000.00,100.000,2.500,,,Y,20101201,220605,1.00
6320F7A1E5BC47B5,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162909,20101216,50000.00,100.000,4.999,,,,20101201,220605,1.00
28972E250A2109EE,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,35000.00,100.000,2.950,,,Y,20101201,220605,1.00
883A3112BDC42A9B,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,15000.00,100.000,1.950,,,Y,20101201,220605,1.00
8AB3E84C7E97ABB6,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,35000.00,100.000,2.700,,,Y,20101201,220605,1.00
77A702D13369F9C7,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,100000.00,100.000,1.400,,,Y,20101201,220605,1.00
A01B76DC447615F9,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,350000.00,100.000,1.875,,,Y,20101201,220605,1.00
371C548BA3AD0A5E,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,320000.00,100.000,2.625,,,Y,20101201,220605,1.00
5E9C8199A505BFAE,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,15000.00,100.000,2.950,,,Y,20101201,220605,1.00
2D9F4A2E83A59FAA,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,35000.00,99.375,,,,Y,20101201,220605,1.00
93DBE8E3E1565D26,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,15000.00,100.000,0.450,,,Y,20101201,220605,1.00
EF7AE754A41752A7,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,15000.00,100.000,0.450,,,Y,20101201,220605,1.00
D1B86B178B6C33B8,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,50000.00,100.000,2.625,,,Y,20101201,220605,1.00
A9AAB44B86D10765,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,20000.00,100.000,2.950,,,Y,20101201,220605,1.00
A7D84F6F4FF3397D,P,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101201,162853,20101206,90000.00,97.630,4.558,,,,20101201,220605,1.00
3D27947AF15697B6,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,350000.00,99.500,,,,Y,20101201,220605,1.00
DC1C9554F51A07E2,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,320000.00,99.375,,,,Y,20101201,220605,1.00
92CC80AEB07261E3,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,100000.00,99.500,,,,Y,20101201,220605,1.00
A8A1C687BF3A0081,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101201,162912,20101206,10000.00,116.111,3.540,,,,20101201,220605,1.00
42CAFEF6303AF95C,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,162808,20101206,25000.00,98.382,5.125,,,,20101201,220605,1.00
8F651721C0B34725,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,10000.00,100.000,1.950,,,Y,20101201,220605,1.00
2D8CC01975AA2EA8,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
1729360EE32C05CD,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,25000.00,100.000,1.950,,,Y,20101201,220605,1.00
390C9F3FE80F2013,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,15000.00,100.000,1.950,,,Y,20101201,220605,1.00
027ADCE4BBC43401,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
97651D5468729154,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
B889B680F3E74202,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220605,1.00
FC40E348450A0D5B,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,15000.00,99.625,,,,Y,20101201,220605,1.00
879350AAD20D2A15,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,15000.00,99.625,,,,Y,20101201,220605,1.00
9C516BAFD81FC574,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220605,1.00
92DE29E543A6CE73,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,153000,20101216,50000.00,99.375,,,,Y,20101201,220605,1.00
0AFC0205EF5ADF46,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101201,162808,20101206,25000.00,96.507,,,,,20101201,220605,1.00
3E17F6AC68A110BF,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
C1E052975BEFC0F5,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
8F8C9F9A539C938A,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220605,1.00
162AEB94391AB4C4,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,162922,20101206,50000.00,90.740,5.518,,,,20101201,220605,1.00
D1542BA42C56A742,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101201,162915,20101206,10000.00,99.648,1.106,,,,20101201,220605,1.00
9D0C92A39DED1EFE,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101201,162828,20101206,25000.00,76.200,8.100,,,,20101201,220605,1.00
83481D2CBC530C33,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20101201,162542,20101206,500000.00,99.512,,P,,,20101201,220605,1.00
F88C17A5BEC38598,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,162306,20101208,250000.00,100.771,,,,,20101201,220605,1.00
1E9EBE0723748536,D,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101201,162443,20101206,10000.00,100.100,,,,,20101201,220605,1.00
BF93310A6168B3A4,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101201,162917,20101206,25000.00,103.085,1.056,,,,20101201,220605,1.00
C432B5BE8F1C3C7F,P,262633LQ1,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20220701,,,20101201,162500,20101202,15000.00,100.500,4.114,,,,20101201,220605,1.00
F52979346609173E,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101201,162718,20101206,25000.00,99.020,,S,,,20101201,220605,1.00
151813B698AC4141,D,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20101201,162413,20101206,25000.00,112.691,,,,,20101201,220605,1.00
7A12E94CF0316C9E,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20101201,162715,20101206,10000.00,96.530,,,,,20101201,220605,1.00
706AF77F6A0ACB09,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101201,162615,20101206,30000.00,109.460,,S,,,20101201,220605,1.00
D4293120B04A17D9,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101201,162837,20101206,70000.00,113.015,3.000,,,,20101201,220605,1.00
6C87DF153CA0AFA9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,162600,20101206,100000.00,99.375,,,,,20101201,220605,1.00
684138B256FCDB35,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101201,162900,20101206,100000.00,44.705,5.100,,,,20101201,220605,1.00
5D36FA7F283F7D12,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101201,162925,20101206,15000.00,99.688,5.029,,,,20101201,220605,1.00
5577F4037C33C423,P,183828CS9,CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT,20050706,3.400,20131201,,,20101201,162603,20101206,40000.00,104.750,1.760,,,,20101201,220605,1.00
C0EEC0DA85308B0A,D,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101201,162528,20101206,90000.00,98.000,,S,,,20101201,220605,1.00
AAEA1DBAFD971B83,P,2951196W6,ERIE CNTY OHIO REF-VAR PURP,20091215,3.125,20170901,,,20101201,162445,20101206,50000.00,102.500,2.716,,,,20101201,220605,1.00
227E8656947504DB,P,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20101201,162300,20101206,20000.00,97.812,6.299,,,,20101201,220605,1.00
B114DD49528D5BC2,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,20000.00,100.000,3.650,,,Y,20101201,220605,1.00
E55E040763D11024,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
4FC8E5ACD0874E97,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101201,162926,20101206,20000.00,102.600,3.504,,,,20101201,220605,1.00
96E0E8C11524AAE1,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,15000.00,99.500,,,,Y,20101201,220605,1.00
069A9A8655DC6278,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101201,162937,20101206,5000.00,101.000,5.239,,,,20101201,220605,1.00
7D3B5D4AB76DF072,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,162938,20101206,5000.00,97.128,5.191,,,,20101201,220605,1.00
7175790F3AE718E5,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101201,162939,20101203,20000.00,28.325,7.236,,,,20101201,220605,1.00
E955A9488C963A1D,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,50000.00,99.625,,,,Y,20101201,220605,1.00
1786F9DD2CBBDB04,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,162940,20101206,10000.00,104.250,6.305,,,,20101201,220605,1.00
634832E3E3E9407E,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
1A9D4DB69C347DEB,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,10000.00,100.000,1.950,,,Y,20101201,220605,1.00
A3584E6E21200F25,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
AC032DB24A9D9F67,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
579DF920C38A215F,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
26FF45DCE81CB646,S,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101201,162938,20101206,15000.00,108.855,3.650,,,,20101201,220605,1.00
54CD0BA9A7DD2A29,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
0A4014A70816B8E9,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,25000.00,100.000,2.250,,,Y,20101201,220605,1.00
22DC0267768FEE36,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,100.000,2.250,,,Y,20101201,220605,1.00
64109C0EAFDF775A,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,20000.00,100.000,3.050,,,Y,20101201,220605,1.00
F5A5FA89F73FB7DC,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,30000.00,100.000,3.650,,,Y,20101201,220605,1.00
6649C72BAF97F2CA,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,100000.00,100.000,0.950,,,Y,20101201,220605,1.00
6F55AAFC398EA75F,S,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,153000,20101216,140000.00,100.000,0.625,,,Y,20101201,220605,1.00
0A24863C03228254,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,85000.00,100.000,1.050,,,Y,20101201,220605,1.00
9F83B62304BBD1FB,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,25000.00,100.000,1.300,,,Y,20101201,220605,1.00
1A1CB591DBB2B3CC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,162835,20101206,250000.00,98.878,,,,,20101201,220605,1.00
BF1942C52A8321DE,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,162834,20101206,250000.00,98.938,,,,,20101201,220605,1.00
1A0EA18F6A2D802B,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
C1B8F140E0C46A30,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,50000.00,100.000,0.950,,,Y,20101201,220605,1.00
D2946C6D2A46E0D5,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220605,1.00
1C4694986EF2A845,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
497225FB426DF106,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
A64F0E6CFB9F7A47,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
23FB7C4ABF9CC7D3,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
62BDF95A82CE1FCA,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220605,1.00
A4BB3992F33894AA,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220605,1.00
0C042542E4925AFE,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,10000.00,99.500,,,,Y,20101201,220605,1.00
5B907CB8B9F9311D,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,30000.00,99.375,,,,Y,20101201,220605,1.00
38450A12DDD9FBB7,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,100000.00,99.625,,,,Y,20101201,220605,1.00
99EC6280494E9ECD,D,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,153000,20101216,140000.00,99.625,,,,Y,20101201,220605,1.00
A40153A1D79F8000,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220605,1.00
BB2B4D43D96FFD05,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101201,162946,20101206,5000.00,100.000,5.123,,,,20101201,220605,1.00
BD7CF1FAC715F875,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,162700,20101206,10000.00,93.000,,P,,,20101201,220605,1.00
7E533C5787D2E58E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,162915,20101206,10000.00,91.750,5.600,,,,20101201,220605,1.00
EB4F629BBB0E3972,S,795608JU3,SALT LAKE CITY UTAH SCH DIST SER A,20020301,4.650,20160301,,,20101201,162935,20101206,25000.00,104.471,1.000,,,,20101201,220605,1.00
BE4BA6AD5B7FD3D8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,162930,20101206,20000.00,100.250,4.963,,,,20101201,220605,1.00
BB1D94E4D144B6F5,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101201,162920,20101206,25000.00,106.076,0.858,,,,20101201,220605,1.00
2463A516B47B9D8F,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,25000.00,100.000,1.050,,,Y,20101201,220605,1.00
EA32794F98ACA27B,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162941,20101216,25000.00,100.000,4.999,,,,20101201,220605,1.00
4CCC9C31A19E3F00,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20101201,162929,20101203,250000.00,107.204,3.850,,,,20101201,220605,1.00
5B8FF13A2CB4640D,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,85000.00,99.625,,,,Y,20101201,220605,1.00
9AB30B99C0C2E8C3,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,50000.00,99.625,,,,Y,20101201,220605,1.00
E12948517E396D4F,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,153000,20101216,25000.00,99.625,,,,Y,20101201,220605,1.00
61A0976D8C72E891,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101201,162926,20101206,20000.00,100.100,,,,,20101201,220605,1.00
4CCB0221DD31FB5A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101201,162345,20101206,25000.00,95.238,,,,,20101201,220605,1.00
797643A208674C42,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101201,161956,20101206,10000.00,104.250,,P,,,20101201,220605,1.00
FD3964C215D21854,P,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101201,162918,20101206,835000.00,107.708,3.380,,,,20101201,220605,1.00
7FC5A0F4EC39C59D,P,017357SL9,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20141201,,,20101201,162907,20101206,1MM+,104.159,2.100,,,,20101201,220605,1.00
F8232600EBEAD1A4,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162950,20101206,25000.00,100.000,4.999,,,,20101201,220605,1.00
C9C638A3D1D0D84A,S,214201GU3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,6.500,20201215,Y,,20101201,162854,20101216,200000.00,100.000,6.500,,,Y,20101201,220605,1.00
61C136244572C685,S,214201GU3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,6.500,20201215,Y,,20101201,162932,20101216,500000.00,100.000,6.500,,,Y,20101201,220605,1.00
432E5AFF90B2DC78,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,162957,20101206,5000.00,102.950,6.475,,,,20101201,220605,1.00
4D503D75D01BF22C,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101201,162957,20101206,5000.00,103.650,4.916,,,,20101201,220605,1.00
ABB4D350DCF64336,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101201,162959,20101206,15000.00,103.350,1.007,,,,20101201,220605,1.00
831E3336D5927F52,P,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101201,162712,20101206,30000.00,100.000,4.617,,,,20101201,220605,1.00
3B41497443C75E89,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,162946,20101216,50000.00,99.996,4.000,,,,20101201,220605,1.00
8623A4A28F0DC928,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101201,162910,20101206,250000.00,99.550,5.038,,,,20101201,220605,1.00
5D30591D44300E68,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101201,161734,20101206,28000.00,109.299,,S,,,20101201,220605,1.00
0DDA5FECFA9C1646,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,505000.00,99.250,,,,Y,20101201,220605,1.00
B7BD6439A525AE3B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101201,163002,20101206,10000.00,104.630,5.652,,,,20101201,220605,1.00
10F2364586CA88F5,S,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101201,162951,20101206,10000.00,103.250,3.500,,,,20101201,220605,1.00
CDABCA390381AF58,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101201,163001,20101206,35000.00,97.250,5.506,,,,20101201,220605,1.00
9525BE1AEA3CBF1A,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101201,162947,20101206,25000.00,91.832,5.398,,,,20101201,220605,1.00
C2DD6F5C100E3B2F,P,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101201,163008,20101206,25000.00,97.490,4.464,,,,20101201,220605,1.00
627A183DF3A75C88,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101201,162854,20101206,20000.00,93.815,5.739,,,,20101201,220605,1.00
C4F94911B8C97877,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20101201,163006,20101206,5000.00,106.774,2.450,,,,20101201,220605,1.00
D7E9A2558A80398A,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101201,162904,20101206,10000.00,115.761,,,,,20101201,220605,1.00
E12AB2D920BD70FC,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101201,162903,20101206,10000.00,116.010,,,,,20101201,220605,1.00
942A6AEB3B02E61A,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101201,162219,20101206,350000.00,99.550,,P,,,20101201,220605,1.00
F4D554B540DE653B,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101201,162229,20101206,150000.00,100.500,,P,,,20101201,220605,1.00
84123541F1F63318,D,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101201,162308,20101206,20000.00,96.550,,P,,,20101201,220605,1.00
300394B34210F047,D,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20101201,162312,20101206,20000.00,100.310,,P,,,20101201,220605,1.00
A0E44419EE3D5C18,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101201,162703,20101206,20000.00,96.190,,P,,,20101201,220605,1.00
7C756A081B4A15D3,P,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101201,162954,20101206,15000.00,102.849,-33.492,,,,20101201,220605,1.00
421354640320EB67,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101201,162849,20101206,25000.00,93.190,6.765,,,,20101201,220605,1.00
BC66182DE513AE11,P,806640PH5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20150201,,,20101201,162904,20101206,20000.00,111.405,2.116,,,,20101201,220605,1.00
9A88B881DE213FAD,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101201,162841,20101206,15000.00,99.263,5.088,,,,20101201,220605,1.00
42BAB9EAABCAF772,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101201,162845,20101206,55000.00,99.547,4.656,,,,20101201,220605,1.00
227B98D6A9B01BC5,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,100000.00,100.000,7.619,,,Y,20101201,220605,1.00
ADF476811E110122,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101201,162521,20101206,25000.00,93.190,,P,,,20101201,220605,1.00
6445EA7D74A378EA,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,20101201,220605,1.00
B8CFB814C909670C,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,200000.00,100.000,7.619,,,Y,20101201,220605,1.00
87CF0C8DE60E39DD,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,162853,20101206,50000.00,98.750,4.130,,,,20101201,220605,1.00
F4CA569A94FB1071,S,471375AC9,JASPER CNTY IND REV VAR-REF-T&M LTD PARTNERSHIP-C,20101202,,20260401,Y,,20101201,162900,20101202,1MM+,100.000,,,,,20101201,220605,1.00
540200760D5909B1,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,163004,20101206,100000.00,99.500,6.792,,,,20101201,220605,1.00
592D18B80CC4F13D,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101201,162841,20101206,15000.00,99.138,,,,,20101201,220605,1.00
66812CEDD2E1CB9D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,200000.00,100.000,7.619,,,Y,20101201,220605,1.00
2C92244973426D5E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,123000,20101215,350000.00,100.000,7.619,,,Y,20101201,220605,1.00
C4F24B6066C357E7,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,25000.00,100.000,3.650,,,Y,20101201,220605,1.00
106B592EFDE6C97F,S,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101201,162923,20101206,25000.00,111.803,2.500,,,,20101201,220605,1.00
193AE8F4143E8B10,P,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101201,162946,20101206,25000.00,104.936,2.167,,,,20101201,220605,1.00
B93960068EF3D2FC,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101201,162845,20101206,55000.00,97.672,,,,,20101201,220605,1.00
DB23BCDFE106D3C1,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101201,162912,20101206,25000.00,105.852,,,,,20101201,220605,1.00
09C5DB11A68F74CF,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101201,162949,20101206,10000.00,102.986,1.787,,,,20101201,220605,1.00
D4A74A299B238347,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101201,162951,20101206,5000.00,99.500,6.891,,,,20101201,220605,1.00
B9AE65D35C3F6C7F,P,19679RFA3,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,3.500,20140901,,,20101201,162952,20101206,10000.00,103.432,2.531,,,,20101201,220605,1.00
782D487467418FDD,P,869083AW5,SUSANVILLE CALIF PUB FING AUTH SER B,19920901,7.750,20170901,,,20101201,162953,20101206,10000.00,99.500,7.843,,,,20101201,220605,1.00
C4C26E4D613B4DF7,P,640010AQ7,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.350,20120201,,,20101201,162954,20101206,15000.00,98.753,7.488,,,,20101201,220605,1.00
92026C73E3BDA968,S,535783GB4,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.900,20150601,Y,,20101201,150000,20101223,200000.00,100.000,1.900,,,Y,20101201,220605,1.00
BDC012A8C8133DD3,S,05206LAJ3,AURORA REORG SCH DIST NO ,20060801,4.200,20160301,,,20101201,162600,20101206,15000.00,100.751,1.001,,,,20101201,220605,1.00
31CC88406363B9EC,P,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101201,162956,20101206,75000.00,104.594,2.550,,,,20101201,220605,1.00
817EEB0981F99F2B,P,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101201,162958,20101206,25000.00,100.293,3.627,,,,20101201,220605,1.00
AD7C5CA1B0FE7918,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101201,162910,20101206,25000.00,105.976,,,,,20101201,220605,1.00
2033C102D8225BDD,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101201,162853,20101206,50000.00,97.000,,,,,20101201,220605,1.00
DFB866E6EAE14C70,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,25000.00,99.375,,,,Y,20101201,220605,1.00
721B5CB4EAE16192,P,786153DV5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.600,20121201,,,20101201,163000,20101206,25000.00,99.252,6.005,,,,20101201,220605,1.00
6796573FFF12E3A0,S,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101201,163011,20101206,30000.00,101.991,2.500,,,,20101201,220605,1.00
A97B45F447763593,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101201,162750,20101206,200000.00,100.797,,S,,,20101201,220605,1.00
E62D22544A5FFAE9,D,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101201,162923,20101206,25000.00,110.553,,,,,20101201,220605,1.00
2095DA1496B2E7D9,D,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101201,162946,20101206,25000.00,105.436,,,,,20101201,220605,1.00
B8961C75B9BCD8D2,D,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101201,162949,20101206,10000.00,103.236,,,,,20101201,220605,1.00
7C53D70AC9C339AF,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101201,162951,20101206,5000.00,100.000,,,,,20101201,220605,1.00
297ABAE7E4EB985F,D,19679RFA3,COLORADO WTR RES & PWR DEV COPPER MTN CONS MET DIST PJ-E,20040901,3.500,20140901,,,20101201,162952,20101206,10000.00,103.931,,,,,20101201,220605,1.00
477DB4682C401409,D,869083AW5,SUSANVILLE CALIF PUB FING AUTH SER B,19920901,7.750,20170901,,,20101201,162953,20101206,10000.00,100.000,,,,,20101201,220605,1.00
48593685F93E8706,D,640010AQ7,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.350,20120201,,,20101201,162954,20101206,15000.00,99.000,,,,,20101201,220605,1.00
FD1706502E3E4DC2,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101201,162956,20101206,75000.00,105.094,,,,,20101201,220605,1.00
EAAE6F85B7191316,D,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101201,162958,20101206,25000.00,100.793,,,,,20101201,220605,1.00
1A554A3F76FFB959,D,786153DV5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.600,20121201,,,20101201,163000,20101206,25000.00,99.500,,,,,20101201,220605,1.00
7ED6133E5B95C6F7,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101201,163011,20101206,30000.00,101.491,,,,,20101201,220605,1.00
46E863A49C37C2B3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,163022,20101206,20000.00,102.625,4.666,,,,20101201,220605,1.00
6F94B16FE7054BDB,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101201,162945,20101206,10000.00,101.000,4.363,,,,20101201,220605,1.00
3443CEE611633768,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101201,163008,20101206,30000.00,96.872,5.000,,,,20101201,220605,1.00
EA2D52A92C09C146,S,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101201,163008,20101206,25000.00,95.715,6.100,,,,20101201,220605,1.00
635102952EC0CB7B,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20101201,163009,20101206,15000.00,101.469,1.002,,,,20101201,220605,1.00
BC0343134E247658,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101201,163012,20101206,25000.00,63.875,8.773,,,,20101201,220605,1.00
A2686569CD098CA3,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101201,162949,20101206,10000.00,102.630,,,,,20101201,220605,1.00
4A9150D134259D23,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101201,163012,20101206,25000.00,100.000,5.998,,,,20101201,220605,1.00
310141F7E3635D66,S,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101201,163012,20101206,20000.00,104.238,2.292,,,,20101201,220605,1.00
CBA9B239082BFF65,S,75213NBA1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.250,20120901,,,20101201,163013,20101206,100000.00,103.383,2.250,,,,20101201,220605,1.00
EACB874D30858A98,S,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20101201,163014,20101206,20000.00,94.100,6.400,,,,20101201,220605,1.00
1AC7956069AE2E15,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,163014,20101206,200000.00,89.288,6.650,,,,20101201,220605,1.00
116733469A554D66,S,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20101201,163016,20101206,10000.00,98.993,5.600,,,,20101201,220605,1.00
3CF347870FE57308,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101201,163019,20101206,100000.00,105.821,3.508,,,,20101201,220605,1.00
5B03B5516B035205,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101201,162832,20101215,260000.00,98.000,4.900,,,,20101201,220605,1.00
9EB9C7913FCD1C8C,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101201,162832,20101215,260000.00,97.751,,,,,20101201,220605,1.00
C346F3F6D6BB8317,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101201,162954,20101206,250000.00,98.075,5.167,,,,20101201,220605,1.00
4E66500CD3220C40,S,171314DS3,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20200801,,,20101201,163007,20101206,20000.00,102.540,1.405,,,,20101201,220605,1.00
4B6AB0253FB34928,S,130175M33,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20170901,,,20101201,163018,20101206,30000.00,104.500,2.293,,,,20101201,220605,1.00
7714F6122827D4F4,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101201,163021,20101206,30000.00,99.429,4.800,,,,20101201,220605,1.00
831A14B02CE65F69,D,64966CUA7,NEW YORK N Y SER D,20031015,4.625,20191015,,,20101201,162709,20101206,25000.00,101.750,,,,,20101201,220605,1.00
5FF9298EC63535BF,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,10000.00,99.250,,,,Y,20101201,220605,1.00
5C8AE4DA543A3D56,P,826101FM4,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20240615,,,20101201,163030,20101206,10000.00,95.447,4.451,,,,20101201,220605,1.00
9F70BAA016D7BD16,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101201,163033,20101206,20000.00,94.015,5.323,,,,20101201,220605,1.00
103A63555FB3D73E,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101201,163032,20101206,50000.00,103.281,2.650,,,,20101201,220605,1.00
18F82B2CB50F9E71,P,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,163032,20101208,470000.00,101.451,2.000,,,,20101201,220605,1.00
C0531843604C86FB,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101201,162900,20101206,35000.00,103.229,3.369,,,,20101201,220605,1.00
032C2BD4EFB4EE8A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101201,162745,20101209,25000.00,100.000,6.999,,,Y,20101201,220605,1.00
DB5F70891CF67297,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101201,162800,20101206,50000.00,99.030,5.076,,,,20101201,220605,1.00
65DF011415015F42,P,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20101201,162800,20101206,20000.00,100.220,4.962,,,,20101201,220605,1.00
42AAC9EA1910558E,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,163032,20101208,470000.00,101.501,,,,,20101201,220605,1.00
2AF61D24FDDF9E42,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101201,143150,20101206,35000.00,103.229,,P,,,20101201,220605,1.00
09FAA2E058FFCA17,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101201,162900,20101206,5000.00,116.206,,,,,20101201,220605,1.00
A60A4BED73A3F497,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,15000.00,100.000,5.000,,,,20101201,220605,1.00
70E94A4D0FAA441E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,15000.00,100.000,5.000,,,,20101201,220605,1.00
BF35758834217165,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,5000.00,100.000,5.000,,,,20101201,220605,1.00
ABCC04406E1D0B88,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,200000.00,100.000,5.000,,,,20101201,220605,1.00
17C42E02B78F9A6A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,,20101201,220605,1.00
C1415545EBFFE3E3,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,15000.00,100.000,5.000,,,,20101201,220605,1.00
23814AF1BA862D3E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,,20101201,220605,1.00
856D95AD61244D47,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,25000.00,100.000,5.000,,,,20101201,220605,1.00
F53F3D5DDCF9D8ED,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,150000.00,100.000,5.000,,,,20101201,220605,1.00
87C7E968151FD25C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101201,163025,20101206,10000.00,91.463,5.112,,,,20101201,220605,1.00
4123F6E4471B75EE,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101201,163034,20101206,50000.00,106.346,2.000,,,,20101201,220605,1.00
3914271E6E2E69C0,P,570451AX2,MARK TWAIN CALIF UN ELEM SCH CAP APPREC,20040818,0.000,20270701,,,20101201,163034,20101206,100000.00,33.000,6.804,,,,20101201,220605,1.00
9E50127E1A0DFE5F,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,162700,20101214,1000000.00,98.950,6.678,,,,20101201,220605,1.00
5038ED19132C490D,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,162800,20101214,555000.00,98.950,6.678,,,,20101201,220605,1.00
1BA5910E2D02D9BB,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,162800,20101214,555000.00,98.950,6.678,,,,20101201,220605,1.00
A3DBBF8D553FBCD0,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,161800,20101206,150000.00,101.103,1.620,,,,20101201,220605,1.00
FA2CB27A2370B4B0,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101201,163039,20101206,10000.00,103.107,4.352,,,,20101201,220605,1.00
EE582101136313BB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,150000.00,100.000,5.000,,,,20101201,220605,1.00
92DA1E8D23DF45BB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,15000.00,100.000,5.000,,,,20101201,220605,1.00
4DE55BBD60313944,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101201,162949,20101206,200000.00,105.215,,S,,,20101201,220605,1.00
4B5A917B12C49812,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101201,162928,20101206,20000.00,28.325,,,,,20101201,220605,1.00
FF4AC09EA5C91576,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,35000.00,100.000,5.000,,,,20101201,220605,1.00
DFF66766EC923741,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,35000.00,100.000,5.000,,,,20101201,220605,1.00
A9787825D8B1277A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,,20101201,220605,1.00
D76E1725007229EC,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,100000.00,100.000,5.000,,,,20101201,220605,1.00
D18022C50F728A5F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,90000.00,100.000,5.000,,,,20101201,220605,1.00
CD0C4F2CF88D2C9E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,,20101201,220605,1.00
606352E2F01BC610,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,200000.00,100.000,5.000,,,,20101201,220605,1.00
93FCA5FC070E1F31,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,90000.00,100.000,5.000,,,,20101201,220605,1.00
FDDCBA03E2741428,P,64966CUA7,NEW YORK N Y SER D,20031015,4.625,20191015,,,20101201,162709,20101206,25000.00,99.750,4.659,,,,20101201,220605,1.00
C634D3D5CB920E31,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101201,163039,20101206,10000.00,94.325,5.525,,,,20101201,220605,1.00
4E7EA8638DB7E8B2,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,163039,20101206,100000.00,100.000,5.000,,,,20101201,220605,1.00
39C0771601BAE72D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,125000.00,100.000,5.000,,,,20101201,220605,1.00
02B74BAA181DAA3E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,,20101201,220605,1.00
8EF7E41B98052A64,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,125000.00,100.000,5.000,,,,20101201,220605,1.00
B0C18835E51710B2,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,125000.00,100.000,5.000,,,,20101201,220605,1.00
C8E0E6BC2F321E67,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,30000.00,100.000,5.000,,,,20101201,220605,1.00
453254D76FF1DCB6,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,40000.00,100.000,5.000,,,,20101201,220605,1.00
8CD859F2B9801A9D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,40000.00,100.000,5.000,,,,20101201,220605,1.00
9C9D6A290E2156D7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101201,163000,20101206,25000.00,106.624,4.405,,,,20101201,220605,1.00
D135B92D83F9341E,S,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101201,163026,20101206,30000.00,105.303,1.427,,,,20101201,220605,1.00
30D8BF9D017CDD97,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101201,163038,20101206,5000.00,101.668,1.176,,,,20101201,220605,1.00
86DA6477A60885B5,P,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101201,163040,20101206,10000.00,96.618,6.996,,,,20101201,220605,1.00
3E0D4616DC85E61F,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101201,163045,20101206,5000.00,100.207,4.956,,,,20101201,220605,1.00
6500790817C1A802,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163037,20101206,15000.00,101.425,7.492,,,,20101201,220605,1.00
6539CBCF1AB88223,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20101201,163014,20101206,25000.00,82.250,7.562,,,,20101201,220605,1.00
0DD40EB701153572,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101201,163045,20101206,5000.00,100.082,,,,,20101201,220605,1.00
2C230EE76BD4D002,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163044,20101206,15000.00,101.425,,,,,20101201,220605,1.00
114672CE41F5EC1A,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,10000.00,99.250,,,,Y,20101201,220605,1.00
FF030F92AD59A500,P,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20101201,163000,20101206,5000.00,103.915,3.025,,,,20101201,220605,1.00
05C1DA201728E139,P,07201TYM4,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20210901,,,20101201,163048,20101206,5000.00,88.000,5.764,,,,20101201,220605,1.00
569451BD182B3563,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,162957,20101208,250000.00,99.505,5.437,,,,20101201,220605,1.00
3DC6190C8D19F36A,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101201,162800,20101206,650000.00,103.131,0.440,,,,20101201,220605,1.00
CAD78FCCBAED2E89,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101201,163056,20101206,5000.00,91.460,5.623,,,,20101201,220605,1.00
73C5D715035ED8D9,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,163056,20101206,50000.00,98.625,5.087,,,,20101201,220605,1.00
C737D53A4DDC2362,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101201,163056,20101206,25000.00,102.200,4.298,,,,20101201,220605,1.00
16A8283DB78819CE,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101201,163030,20101206,25000.00,79.000,7.800,,,,20101201,220605,1.00
44487E4C37E022BF,S,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101201,163056,20101201,100000.00,103.912,1.001,,,,20101201,220605,1.00
B9B7E345F91BE213,S,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101201,163058,20101206,25000.00,103.998,2.000,,,,20101201,220605,1.00
BFADEA66B4D3D504,P,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20101201,163100,20101206,10000.00,91.500,6.235,,,,20101201,220605,1.00
0CD38D1B225C525A,P,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20101201,163013,20101206,50000.00,79.000,6.141,,,,20101201,220605,1.00
05B26AA476C40718,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,Y,,20101201,162824,20101206,50000.00,101.871,3.208,,,,20101201,220605,1.00
01D8B33659CA44F7,S,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20101201,163027,20101206,50000.00,81.500,5.914,,,,20101201,220605,1.00
498A503306F5B3C3,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,163021,20101206,250000.00,98.900,5.829,,,,20101201,220605,1.00
8875C36EC8E72B0E,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,163056,20101206,50000.00,98.125,,,,,20101201,220605,1.00
531DCCC09D35FAA6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101201,163056,20101206,25000.00,100.200,,,,,20101201,220605,1.00
905D5053CDE10EDB,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101201,162928,20101206,100000.00,104.255,,S,,,20101201,220605,1.00
4A78AC57129E5561,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101201,162951,20101206,10000.00,99.307,,S,,,20101201,220605,1.00
43669CB3A135AB2D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101201,162610,20101206,25000.00,100.497,5.250,,,,20101201,220605,1.00
766BD4D123238C1D,P,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101201,162851,20101206,100000.00,104.484,1.113,,,,20101201,220605,1.00
8D8C0332A4CA00E1,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,Y,,20101201,162829,20101202,50000.00,101.000,,,,,20101201,220605,1.00
ACB8DBE256BAB614,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101201,160900,20101208,100000.00,103.402,,,,,20101201,220605,1.00
1F80C2684DA83886,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101201,162919,20101206,1MM+,106.309,4.200,,,,20101201,220605,1.00
2501BCFD42FF0FFC,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101201,162919,20101206,1MM+,105.809,,,,,20101201,220605,1.00
CA66727BFCFFECE3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,163111,20101206,5000.00,93.250,5.640,,,,20101201,220605,1.00
69BA623D67F43E8A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,163112,20101206,20000.00,101.000,4.861,,,,20101201,220605,1.00
5EA133926FFA20E2,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101201,163113,20101206,5000.00,97.756,4.359,,,,20101201,220605,1.00
30B7B220A026BCAC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,163114,20101206,5000.00,89.750,5.929,,,,20101201,220605,1.00
4CE0F8DD8DF7458E,P,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101201,163110,20101201,5000.00,104.951,3.750,,,,20101201,220605,1.00
5536FF284CA1B3F2,D,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101201,162853,20101206,90000.00,97.750,,P,,,20101201,220605,1.00
2F079C77673DF29C,S,702204LY2,PASADENA CALIF CTFS PARTN REF-SER B,20080515,5.250,20180201,,,20101201,163110,20101206,10000.00,114.383,3.000,,,,20101201,220605,1.00
70949934A278D6BD,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,100000.00,99.250,,,,Y,20101201,220605,1.00
3C4B98BCF737F268,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101201,162705,20101206,10000.00,101.300,4.213,,,,20101201,220605,1.00
E6B931842FAE6959,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,163115,20101206,40000.00,89.288,6.650,,,,20101201,220605,1.00
071344974CC46FF6,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163047,20101221,30000.00,100.000,6.399,,,,20101201,220605,1.00
A2F44AC8D448D85E,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101201,162919,20101206,25000.00,101.600,,P,,,20101201,220605,1.00
DC2219873EF89F83,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101201,163035,20101206,40000.00,97.569,3.500,,,,20101201,220605,1.00
C2817B117487CC12,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101201,163055,20101206,50000.00,106.537,0.522,,,,20101201,220605,1.00
3409DCFB969A4EA3,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101201,163057,20101206,50000.00,106.232,,,,,20101201,220605,1.00
FE436C5DB972E5FF,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101201,163113,20101206,15000.00,99.928,5.632,,,,20101201,220605,1.00
E730E3DACA0D7AB6,D,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101201,163018,20101206,30000.00,104.954,,,,,20101201,220605,1.00
946B3283DF8866BC,D,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101201,163016,20101206,30000.00,105.203,,,,,20101201,220605,1.00
803CA8C8A3F25AF6,P,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20101201,163122,20101206,5000.00,96.554,7.355,,,,20101201,220605,1.00
42F08772E56201D1,S,535783GD0,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,2.500,20170601,Y,,20101201,150000,20101223,200000.00,100.000,2.500,,,Y,20101201,220605,1.00
63511CF4C02FBDC9,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,162158,20101206,100000.00,105.818,,,,,20101201,220605,1.00
052F26B1D15B250F,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101201,162900,20101206,25000.00,100.000,3.000,,,,20101201,220605,1.00
8CA1C6A477B4D0E8,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163107,20101221,30000.00,100.000,6.399,,,,20101201,220605,1.00
F5EE6B48C2B541E1,S,862337DF6,STOUGHTON WIS AREA SCH DIST REF,20010315,4.750,20140401,,,20101201,163123,20101201,100000.00,101.328,0.750,,,,20101201,220605,1.00
2BAC4659D3930E49,D,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101201,162705,20101206,10000.00,103.300,,,,,20101201,220605,1.00
5E094C35051B2B98,D,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20101201,162702,20101206,20000.00,102.411,,,,,20101201,220605,1.00
8E5CE3CA6708C9C9,D,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101201,163031,20101206,5000.00,100.969,,,,,20101201,220605,1.00
22DD90A8D6F8D3D4,D,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101201,163026,20101206,5000.00,101.467,,,,,20101201,220605,1.00
7AC7A4B5BB330024,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101201,163133,20101206,10000.00,100.000,5.149,,,,20101201,220605,1.00
06A603EDA020B595,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101201,163134,20101206,10000.00,106.580,4.597,,,,20101201,220605,1.00
4D4FE59972D34CA0,S,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101201,162738,20101206,1MM+,112.363,2.120,,,,20101201,220605,1.00
DDB548B0D474BE36,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101201,162655,20101206,25000.00,88.054,4.250,,,,20101201,220605,1.00
C6E6A124A6EFA44D,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101201,163116,20101206,75000.00,107.697,3.550,,,,20101201,220605,1.00
AFFAD8DC0FDC8E7B,S,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,163132,20101206,35000.00,103.161,2.159,,,,20101201,220605,1.00
DFDC3823039203DA,S,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20101201,162555,20101206,1MM+,116.456,3.606,,,,20101201,220605,1.00
DEA1684BB134215A,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101201,162802,20101209,15000.00,100.000,6.999,,,Y,20101201,220605,1.00
11CD6BBD56F31F36,P,662835KR7,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20220601,,,20101201,162800,20101206,20000.00,103.740,1.296,,,,20101201,220605,1.00
3488CBE12A053A85,P,625487DJ9,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,2.500,20130615,,,20101201,163126,20101206,50000.00,102.950,1.308,,,,20101201,220605,1.00
50618FA355CC9BC7,P,794173ET7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,2.500,20130615,,,20101201,163131,20101206,50000.00,102.823,1.359,,,,20101201,220605,1.00
CB7E97B5FE5ACA34,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,163132,20101206,35000.00,103.060,,,,,20101201,220605,1.00
37B7B3911F8A1CDE,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101201,163011,20101206,25000.00,88.403,,S,,,20101201,220605,1.00
FE5B2463739BA703,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,10000.00,99.250,,,,Y,20101201,220605,1.00
2BE99B0133003F86,S,542409CQ8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.100,20210801,,,20101201,163140,20101206,10000.00,91.853,5.100,,,,20101201,220605,1.00
5CC2BABEE543E885,S,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101201,163100,20101214,1000000.00,108.377,3.980,,,,20101201,220605,1.00
E3279FACF9D8D8BF,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101201,162900,20101206,50000.00,103.189,,S,,,20101201,220605,1.00
CC3732F7FFA9064D,P,54810CKB5,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20200515,,,20101201,162800,20101206,25000.00,101.227,1.943,,,,20101201,220605,1.00
BDE6FCD3A7CD7249,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101201,163000,20101216,1000000.00,106.116,0.900,,,Y,20101201,220605,1.00
7FBC057467385D5F,S,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20101201,163139,20101206,5000.00,100.925,3.739,,,,20101201,220605,1.00
A46191DF85CAF9F8,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101201,163138,20101206,10000.00,74.886,4.451,,,,20101201,220605,1.00
4714D0D995D7FE51,P,64983TCY7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.500,20140701,,,20101201,163145,20101206,20000.00,100.250,3.424,,,,20101201,220605,1.00
3CB0969A443493E1,S,930013UC9,WACONIA MINN IMPT-SER A,20070301,4.000,20130201,,,20101201,163142,20101201,100000.00,103.173,1.251,,,,20101201,220605,1.00
30BE6C4522145C44,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101201,163000,20101216,250000.00,106.116,0.900,,,Y,20101201,220605,1.00
5B668804AD0B4D92,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101201,163149,20101206,5000.00,110.132,2.000,,,,20101201,220605,1.00
A6EAD0D821B62A98,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163149,20101216,10000.00,100.000,5.250,,,Y,20101201,220605,1.00
E6221339879F1BE3,D,64983TCY7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.500,20140701,,,20101201,163145,20101206,20000.00,101.000,,,,,20101201,220605,1.00
8C6ABC6F9C582191,D,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,163104,20101216,1MM+,99.500,,,,Y,20101201,220605,1.00
B7B537467228206F,D,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101201,163150,20101206,40000.00,107.380,,,,,20101201,220605,1.00
4563439363DEB587,S,880557D59,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PROG-C,20040325,4.400,20150501,,,20101201,163151,20101206,20000.00,106.500,2.399,,,,20101201,220605,1.00
FFBB5B47613530C0,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,163110,20101229,10000.00,100.000,5.000,,,Y,20101201,220605,1.00
20FF6AABC8874040,P,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,163110,20101206,1MM+,103.527,5.210,,,,20101201,220605,1.00
C03DC9EC675075BC,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163126,20101221,30000.00,100.000,6.399,,,,20101201,220605,1.00
3D480C3ECC56F85D,S,562333GN8,MANCHESTER N H REF-SER F,20101216,3.000,20151201,Y,,20101201,163000,20101216,1MM+,107.389,1.450,,,Y,20101201,220605,1.00
1AC8A67267C1F5DF,S,562333GN8,MANCHESTER N H REF-SER F,20101216,3.000,20151201,Y,,20101201,163000,20101216,35000.00,107.389,1.450,,,Y,20101201,220605,1.00
CEB9AE18F6C5C6FE,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101201,163107,20101206,25000.00,89.036,,,,,20101201,220605,1.00
A1AEABC0DD42EA9E,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101201,163159,20101206,15000.00,95.470,4.804,,,,20101201,220605,1.00
2A8374E591A63C99,P,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101201,163201,20101206,40000.00,107.380,4.180,,,,20101201,220605,1.00
773267237BC83B21,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101201,155659,20101206,600000.00,118.903,2.049,,,,20101201,220605,1.00
6FC857C23EF7964E,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101201,155700,20101206,600000.00,118.903,,,,,20101201,220605,1.00
241A5EB3831632C8,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,163148,20101206,20000.00,100.875,4.389,,,,20101201,220605,1.00
694DA1535C57ED7B,S,535783GB4,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.900,20150601,Y,,20101201,150000,20101223,165000.00,100.000,1.900,,,Y,20101201,220605,1.00
E6F9B42894D4F990,P,649905GM2,NEW YORK ST DORM AUTH REVS NON VAR-N Y LAW SCH,20090618,,20380701,,,20101201,143110,20101208,1MM+,100.000,0.000,,,,20101201,220605,1.00
15FFEF90275FCBBC,S,562333GT5,MANCHESTER N H REF-SER F,20101216,5.000,20201201,Y,,20101201,163000,20101216,800000.00,117.576,2.950,,,Y,20101201,220605,1.00
D87ECDC7E99D519E,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101201,162526,20101206,15000.00,96.150,,P,,,20101201,220605,1.00
39D033772C9D6489,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,162550,20101206,20000.00,96.210,,P,,,20101201,220605,1.00
5CE1CA570AD2332F,P,560425WU0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.375,20240701,,,20101201,163207,20101206,5000.00,96.733,4.703,,,,20101201,220605,1.00
467C6F6C986DF1F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163209,20101206,25000.00,103.383,7.214,,,,20101201,220605,1.00
35F70B86D6291972,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20101201,162941,20101206,45000.00,108.008,2.696,,,,20101201,220605,1.00
862F3F3EFDA59AA7,S,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101201,161938,20101206,200000.00,106.148,2.000,,,,20101201,220605,1.00
40C139BFB2FD829D,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101201,163152,20101206,400000.00,102.520,4.385,,,,20101201,220605,1.00
A754BBC4D2E68120,S,216291XV1,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,3.250,20180601,Y,,20101201,162600,20101215,455000.00,100.000,3.250,,,,20101201,220605,1.00
1C7A0DA9248F43BE,S,562333GT5,MANCHESTER N H REF-SER F,20101216,5.000,20201201,Y,,20101201,163000,20101216,250000.00,117.576,2.950,,,Y,20101201,220605,1.00
01F55B17BA091015,S,562333GU2,MANCHESTER N H REF-SER F,20101216,4.000,20211201,Y,,20101201,163000,20101216,100000.00,106.686,3.210,,,Y,20101201,220605,1.00
3A79F9560082BC6F,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,10000.00,99.250,,,,Y,20101201,220605,1.00
61D3B01E2CA0FB9F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101201,163152,20101206,400000.00,102.457,,,,,20101201,220605,1.00
E2B3D8770FA94D2D,P,422154AV6,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20180715,,,20101201,163200,20101206,20000.00,68.372,5.060,,,,20101201,220605,1.00
B9D29B83A1C6AB92,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,163205,20101216,25000.00,100.000,0.450,,,,20101201,220605,1.00
A6C17B8296F2DA0E,P,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101201,163210,20101206,500000.00,106.650,3.191,,,,20101201,220605,1.00
FDE5803FABA7E1E7,P,750021L62,RACINE WIS REF-TAXABLE,20030715,4.600,20141201,,,20101201,163211,20101206,450000.00,107.860,1.881,,,,20101201,220605,1.00
73A8D61A12FE95FF,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101201,161356,20101206,10000.00,112.418,,S,,,20101201,220605,1.00
CB82F53AE273385B,P,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101201,163158,20101206,400000.00,100.020,3.994,,,,20101201,220605,1.00
258E5A818757594F,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,163144,20101216,550000.00,100.000,5.220,,,,20101201,220605,1.00
2EAD0DB5C6B566B4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101201,163214,20101206,25000.00,102.200,4.298,,,,20101201,220605,1.00
EA65D53A6A9F6C45,P,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20101201,163100,20101206,75000.00,105.500,3.031,,,,20101201,220605,1.00
29254EB75E815B55,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101201,162932,20101206,300000.00,0.200,,S,,,20101201,220605,1.00
49FAB064E6007A4B,D,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101201,163210,20101206,500000.00,106.753,,,,,20101201,220605,1.00
E4D4CFD9019541BD,S,744890QM9,PUEBLO CNTY COLO SCH DIST ,20030101,5.250,20191201,,,20101201,162944,20101206,95000.00,108.649,0.849,,,,20101201,220605,1.00
5B9B52ECDFC8A0A1,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163146,20101221,25000.00,100.000,6.399,,,,20101201,220605,1.00
06A2E86B32FDA1F9,P,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101201,163124,20101206,20000.00,94.672,4.772,,,,20101201,220605,1.00
C10DF64A2E7DC7F3,D,750021L62,RACINE WIS REF-TAXABLE,20030715,4.600,20141201,,,20101201,163211,20101206,450000.00,107.961,,,,,20101201,220605,1.00
399CD8D6D37E7B99,D,197256KA7,COLUMBIA BORO PA SCH DIST ,20090430,4.000,20230601,,,20101201,163158,20101206,400000.00,100.128,,,,,20101201,220605,1.00
7B01682830D9169B,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101201,162908,20101206,10000.00,105.854,,S,,,20101201,220605,1.00
2D659386F8DF6C3F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101201,163214,20101206,25000.00,100.200,,,,,20101201,220605,1.00
E77267A64165A783,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101201,163148,20101206,50000.00,117.474,2.910,,,,20101201,220605,1.00
9917A48DBEA0DAFB,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101201,163149,20101206,25000.00,117.474,2.910,,,,20101201,220605,1.00
F953268CE13FB336,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101201,163149,20101206,25000.00,117.474,2.910,,,,20101201,220605,1.00
DC84F4176AE6A82C,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,163156,20101201,25000.00,100.000,5.137,,,,20101201,220605,1.00
D0F40ACBA1DE31A7,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR   ,19931201,6.500,20141201,,,20101201,162907,20101206,25000.00,110.180,,P,,,20101201,220605,1.00
355CE6394D5F47E4,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101201,163219,20101206,25000.00,100.000,5.135,,,,20101201,220605,1.00
2D317470C76B5E50,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101201,162951,20101206,15000.00,102.969,,P,,,20101201,220605,1.00
BD6EBA8C91F4F4EB,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101201,161624,20101206,25000.00,96.790,,S,,,20101201,220605,1.00
0916E5C47C36FAAA,D,871541CH9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20301201,Y,,20101201,163204,20101214,675000.00,108.189,,,,,20101201,220605,1.00
D34340F7D83D9FC1,D,871541CH9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20301201,Y,,20101201,161550,20101215,675000.00,109.069,,S,,,20101201,220605,1.00
3D2D21C585E6B42C,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101201,163228,20101206,10000.00,101.740,3.093,,,,20101201,220605,1.00
4755B22C151F2145,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101201,163137,20101210,75000.00,101.393,4.250,,,,20101201,220605,1.00
04FB56A7E082B26E,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101201,163140,20101206,50000.00,110.380,2.300,,,,20101201,220605,1.00
FA092ADFC39D64F1,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101201,162916,20101206,1MM+,113.740,3.580,,,,20101201,220605,1.00
461B3BA9B239AF0B,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101201,163028,20101206,1MM+,113.790,3.575,,,,20101201,220605,1.00
98526203BAAAC6E5,D,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101201,163100,20101214,250000.00,100.000,,S,,,20101201,220605,1.00
50DB11AA87401724,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,162800,20101206,20000.00,94.150,5.523,,,,20101201,220605,1.00
4BB9F3D202CED75F,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20101201,163226,20101206,20000.00,107.593,1.600,,,,20101201,220605,1.00
84294B32C223483C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101201,163233,20101216,5000.00,102.500,7.242,,,,20101201,220605,1.00
C831532F079AF4B9,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,163231,20101206,10000.00,89.288,6.650,,,,20101201,220605,1.00
67BC86D0EEA2A145,S,562333GY4,MANCHESTER N H REF-SER F,20101216,3.750,20251201,Y,,20101201,163000,20101216,1MM+,98.869,3.850,,,Y,20101201,220605,1.00
5D3AD49B74449E2C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,163000,20101206,220000.00,103.370,0.700,,,,20101201,220605,1.00
3A536213A82E3F49,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,163133,20101206,35000.00,102.935,,,,,20101201,220605,1.00
C77071E739A07E4D,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20101201,163130,20101206,35000.00,103.060,,,,,20101201,220605,1.00
DD3B12CBF56E49EC,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,50000.00,99.250,,,,Y,20101201,220605,1.00
6776F0BF0AE7044D,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20101201,163225,20101206,50000.00,96.500,4.434,,,,20101201,220605,1.00
6F03BE2E161D8D09,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101201,163226,20101206,50000.00,109.427,1.701,,,,20101201,220605,1.00
0A7D2F23E74AC15B,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101201,000000,20101206,50000.00,94.330,5.242,,,,20101201,220605,1.00
EFD413C5FAFE566F,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101201,000000,20101206,25000.00,94.330,5.242,,,,20101201,220605,1.00
BFB4DF627A3F5A7F,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101201,000000,20101206,125000.00,94.330,5.242,,,,20101201,220605,1.00
D406434F9D2B0318,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101201,163000,20101216,500000.00,97.534,,,,Y,20101201,220605,1.00
EB44063FDBF9E2ED,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101201,163000,20101216,500000.00,97.809,,,,Y,20101201,220605,1.00
ECA3AA3828594B1A,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101201,143900,20101208,1MM+,100.000,0.000,,,,20101201,220605,1.00
88F7B3DEBED54A9C,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163208,20101221,10000.00,100.000,6.399,,,,20101201,220606,1.00
6274E938C2BE8214,S,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20101201,163237,20101206,10000.00,103.588,1.000,,,,20101201,220606,1.00
7DF22655E186CCAA,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101201,163229,20101216,10000.00,101.517,3.000,,,,20101201,220606,1.00
57D094C700844A25,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101201,163232,20101206,20000.00,109.127,5.870,,,,20101201,220606,1.00
8AFDFA91D90D677E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101201,163237,20101206,10000.00,109.127,5.870,,,,20101201,220606,1.00
6F95C6CE6758359B,S,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20101201,163240,20101206,5000.00,104.406,2.210,,,,20101201,220606,1.00
FFD3543134CFEA3D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,163157,20101206,20000.00,102.500,4.766,,,,20101201,220606,1.00
BC56EB0E92AD4A58,D,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20101201,163240,20101206,5000.00,102.906,,,,,20101201,220606,1.00
77839446A28206DB,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20101201,163200,20101206,150000.00,94.723,5.150,,,,20101201,220606,1.00
2D9BDBFD92A8A44F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101201,163240,20101206,10000.00,105.126,6.758,,,,20101201,220606,1.00
64193D12B05364C0,S,160429SH0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20280101,Y,,20101201,163200,20101214,1000000.00,107.519,4.080,,,,20101201,220606,1.00
D729ECD390A74461,S,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101201,163230,20101206,20000.00,106.147,2.684,,,,20101201,220606,1.00
3D1D44C438E78655,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101201,163109,20101206,10000.00,96.090,,P,,,20101201,220606,1.00
DFF14E6774F29405,D,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101201,162712,20101206,30000.00,102.000,,,,,20101201,220606,1.00
A7D33D957352B299,P,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20101201,163241,20101206,10000.00,96.090,6.643,,,,20101201,220606,1.00
133FCF28FF7A3F3C,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,163250,20101206,50000.00,100.000,5.000,,,,20101201,220606,1.00
6473DAB074A20A00,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,163222,20101229,25000.00,100.000,4.500,,,Y,20101201,220606,1.00
5462C1687797AC68,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163226,20101221,15000.00,100.000,6.399,,,,20101201,220606,1.00
26A43422944231C4,S,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101201,163248,20101206,5000.00,103.359,3.000,,,,20101201,220606,1.00
31267BC4BBD8AEB6,D,108443HF2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.900,20160501,,,20101201,163107,20101206,285000.00,102.848,,S,,,20101201,220606,1.00
F4C07FDFDD63658B,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,163215,20101216,100000.00,100.000,5.220,,,,20101201,220606,1.00
E5EB946DEF2131FF,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101201,162834,20101206,25000.00,98.186,,,,,20101201,220606,1.00
69645085C6E7D685,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101201,163152,20101206,400000.00,102.397,,,,,20101201,220606,1.00
3C3E14C0E827B2E0,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101201,163150,20101206,400000.00,102.457,,,,,20101201,220606,1.00
AB9A4B9DB800F01B,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,163246,20101206,15000.00,95.680,5.586,,,,20101201,220606,1.00
3CCA54F3FD75850A,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,163247,20101216,15000.00,102.250,5.715,,,,20101201,220606,1.00
4B959F465DA510C3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,163251,20101206,15000.00,93.250,5.640,,,,20101201,220606,1.00
96BE2622529AFCA4,S,292521BG5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20151001,,,20101201,163255,20101206,5000.00,104.054,2.696,,,,20101201,220606,1.00
F219411990CAD9C5,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101201,163253,20101206,25000.00,65.988,3.820,,,,20101201,220606,1.00
064AC693839A9A01,S,535783FY5,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,0.850,20120601,Y,,20101201,150000,20101223,465000.00,100.000,0.850,,,Y,20101201,220606,1.00
80D48978004F78A1,P,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20101201,163155,20101206,45000.00,109.258,2.271,,,,20101201,220606,1.00
A43AA765D402D5DF,D,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101201,162951,20101206,10000.00,101.250,,,,,20101201,220606,1.00
067DA39DAACA2222,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,10000.00,99.250,,,,Y,20101201,220606,1.00
E7D71DD410649812,P,574217J48,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.250,20130701,,,20101201,163100,20101206,50000.00,102.337,3.293,,,,20101201,220606,1.00
67B833B6530D167C,S,64985FTC5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.650,20180215,,,20101201,163154,20101201,5000.00,100.156,3.428,,,,20101201,220606,1.00
9FD677D83B844D67,P,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101201,163258,20101206,160000.00,103.013,2.658,,,,20101201,220606,1.00
090B2590DCBF3DB7,D,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101201,140350,20101206,1MM+,115.668,,S,,,20101201,220606,1.00
A710C1006D31F822,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101201,163301,20101220,5000.00,103.107,4.348,,,,20101201,220606,1.00
396EDDBD8B80D4C4,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101201,163259,20101206,25000.00,95.928,5.650,,,,20101201,220606,1.00
90FBCF863FDB18D1,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101201,163242,20101206,1MM+,98.024,6.721,,,,20101201,220606,1.00
0C1FFCB9A79B8883,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101201,163121,20101206,300000.00,0.200,,P,,,20101201,220606,1.00
221D938A18D06DDA,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101201,163104,20101206,25000.00,87.903,,P,,,20101201,220606,1.00
EBF9A81F2FD6E3E4,P,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101201,162900,20101206,35000.00,102.746,1.610,,,,20101201,220606,1.00
4D36C4C84A76ADEF,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,,,20101201,163100,20101206,5000.00,100.000,3.699,,,,20101201,220606,1.00
1B852C0323817E2D,S,535783GB4,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,1.900,20150601,Y,,20101201,150000,20101223,100000.00,100.000,1.900,,,Y,20101201,220606,1.00
20347C175B4849B8,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101201,163225,20101206,50000.00,95.500,5.308,,,,20101201,220606,1.00
810F1FA38B4B3BCD,D,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20101201,163116,20101206,10000.00,89.000,,P,,,20101201,220606,1.00
E73048C97C07F183,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163300,20101208,60000.00,100.000,6.000,,,,20101201,220606,1.00
B8BCC33CC0F0D081,D,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101201,162900,20101206,35000.00,102.931,,,,,20101201,220606,1.00
CBFE974AF1B7E5AA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163250,20101208,250000.00,100.685,,S,,,20101201,220606,1.00
DA7FFE502D620962,S,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20101201,163200,20101206,20000.00,83.690,3.200,,,,20101201,220606,1.00
8639CD1A6EEA9016,S,617244EN4,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.500,20130901,,,20101201,163018,20101206,245000.00,103.675,1.350,,,,20101201,220606,1.00
75EFA54A9BAFF956,P,08527NHD1,BERNALILLO CNTY N MEX GROSS REF,20051019,4.500,20111001,,,20101201,163239,20101206,25000.00,102.013,2.008,,,,20101201,220606,1.00
430EAD5A2293F8B0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,163202,20101216,500000.00,99.950,,S,,,20101201,220606,1.00
8D6F1035F5C5C49A,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101201,163319,20101206,50000.00,94.025,5.332,,,,20101201,220606,1.00
1743EB3A19D01670,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,163322,20101221,10000.00,102.250,6.211,,,,20101201,220606,1.00
0613962DE838FD61,S,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20101201,163310,20101206,25000.00,113.805,3.205,,,,20101201,220606,1.00
B755D3A6CBBDD9D9,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101201,163315,20101206,25000.00,99.648,1.106,,,,20101201,220606,1.00
6829D59BF12EB763,P,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20101201,163312,20101206,10000.00,89.000,7.325,,,,20101201,220606,1.00
5E17D2ED459479EC,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101201,163308,20101206,5000.00,100.505,5.037,,,,20101201,220606,1.00
7CFC77DAAA83D21A,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,162800,20101206,20000.00,96.150,,,,,20101201,220606,1.00
53587D20593E769D,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163247,20101221,100000.00,100.000,6.399,,,,20101201,220606,1.00
6FAA9754106414FD,P,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101201,163236,20101215,1MM+,103.526,5.210,,,,20101201,220606,1.00
81F5F2816DB46953,S,61334MUD0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.350,20110701,,,20101201,163307,20101229,50000.00,100.000,0.350,,,Y,20101201,220606,1.00
304D0B5649F72C80,S,216291XY5,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.050,20210601,Y,,20101201,162800,20101215,200000.00,100.000,4.050,,,,20101201,220606,1.00
54A223E09FB1E837,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101201,162750,20101206,30000.00,96.000,,,,,20101201,220606,1.00
7ACD5E6995F4764D,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,163329,20101206,5000.00,98.680,5.350,,,,20101201,220606,1.00
EF307C775FB75E27,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101201,163034,20101206,10000.00,97.133,5.200,,,,20101201,220606,1.00
18A0211CF7396872,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,15000.00,99.250,,,,Y,20101201,220606,1.00
2BAC70657DDAC9A2,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101201,163324,20101206,25000.00,100.000,5.500,,,,20101201,220606,1.00
6C55AE813DDC8C68,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101201,163154,20101206,20000.00,99.875,5.007,,,,20101201,220606,1.00
AA4F47A7574846EB,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101201,163031,20101206,20000.00,106.600,,P,,,20101201,220606,1.00
084D32E1435EEA34,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101201,163001,20101206,25000.00,116.105,,S,,,20101201,220606,1.00
7D3AD52F5E9706FB,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101201,163041,20101206,25000.00,115.605,,P,,,20101201,220606,1.00
E3B7F6CFAD5B274A,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101201,163023,20101206,30000.00,108.960,,P,,,20101201,220606,1.00
014E55B51F82F2C3,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101201,163328,20101206,45000.00,116.000,2.357,,,,20101201,220606,1.00
CF31BD8EBB9B4E86,P,802658BZ6,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.650,20130801,,,20101201,163323,20101206,50000.00,99.758,4.746,,,,20101201,220606,1.00
8E53A169F8219975,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,163257,20101206,100000.00,87.536,5.400,,,,20101201,220606,1.00
B0E3D0144D97658E,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101201,163000,20101206,100000.00,105.060,0.750,,,,20101201,220606,1.00
1EFEBED4CC71497C,D,158285GQ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.900,20240101,Y,,20101201,163200,20101214,250000.00,100.000,,S,,,20101201,220606,1.00
695C56B2E9F88E12,P,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20101201,163200,20101206,25000.00,103.041,4.849,,,,20101201,220606,1.00
07C6915AB0FCF879,S,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20101201,163307,20101206,10000.00,106.049,2.818,,,,20101201,220606,1.00
E5BF496848DA13FA,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,163304,20101206,5000.00,107.758,2.705,,,,20101201,220606,1.00
8A18843B58CAB425,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101201,163304,20101206,5000.00,107.598,,,,,20101201,220606,1.00
C5A17A40EE9B65F1,D,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20101201,163307,20101206,10000.00,104.049,,,,,20101201,220606,1.00
3612DACE59767DFE,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101201,163023,20101206,20000.00,86.610,5.456,,,,20101201,220606,1.00
B1D57B7660509AD1,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163318,20101221,15000.00,100.000,6.399,,,,20101201,220606,1.00
7396A90E9B6182C5,S,158285GQ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.900,20240101,Y,,20101201,163000,20101214,840000.00,100.000,5.899,,,Y,20101201,220606,1.00
47759FD6BF105210,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101201,163326,20101206,10000.00,99.850,5.023,,,,20101201,220606,1.00
07ED26C57B6117BC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,163338,20101206,95000.00,101.300,5.539,,,,20101201,220606,1.00
4BC170FD2BC291E4,P,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20101201,163346,20101206,40000.00,88.500,5.473,,,,20101201,220606,1.00
216FE59DC845252A,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101201,163050,20101206,25000.00,98.411,4.940,,,,20101201,220606,1.00
9EF3EA02DF575917,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101201,163252,20101206,50000.00,97.500,5.169,,,,20101201,220606,1.00
4FA782025C16A642,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,163344,20101216,75000.00,100.000,5.000,,,Y,20101201,220606,1.00
7D79C943129E20BF,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101201,163333,20101202,5000.00,89.000,6.548,,,,20101201,220606,1.00
F3197A488311F9C2,P,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20101201,163300,20101206,50000.00,102.786,4.038,,,,20101201,220606,1.00
25A6DD1EB350CC8A,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101201,163112,20101206,200000.00,105.090,,P,,,20101201,220606,1.00
822A2FF2A9DE7B2E,D,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101201,163128,20101206,200000.00,108.999,,P,,,20101201,220606,1.00
9B45DD80F8BE972C,D,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20101201,163123,20101206,10000.00,72.771,,P,,,20101201,220606,1.00
BCEDA8A18B46D664,D,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101201,162245,20101206,25000.00,88.000,,S,,,20101201,220606,1.00
ACEE14F91C482AA7,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,20000.00,99.250,,,,Y,20101201,220606,1.00
D6375343CB601F78,P,892376QG2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.700,20170901,,,20101201,163350,20101206,5000.00,95.000,5.600,,,,20101201,220606,1.00
3826292C48E2B247,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,163346,20101206,80000.00,99.997,4.000,,,,20101201,220606,1.00
3B12F46A7245D382,P,488683FE8,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.375,20160101,,,20101201,163200,20101206,150000.00,103.218,2.691,,,,20101201,220606,1.00
AA324BF8F5719E3E,P,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101201,163000,20101203,75000.00,101.820,0.560,,,,20101201,220606,1.00
072FE2AF2488055E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101201,163331,20101206,95000.00,101.000,,,,,20101201,220606,1.00
5F2A171F1ECC14C9,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101201,163355,20101206,35000.00,113.690,4.279,,,,20101201,220606,1.00
6F2FBBDEE71A1F0A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101201,163359,20101216,10000.00,102.500,7.242,,,,20101201,220606,1.00
6A2EF83735ABB4A7,P,077077FR1,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20170615,,,20101201,163352,20101206,50000.00,104.172,3.151,,,,20101201,220606,1.00
DC43F2560EE1036D,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101201,163354,20101206,25000.00,99.648,1.106,,,,20101201,220606,1.00
639D21DF9658001D,P,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20101201,163351,20101206,10000.00,72.772,7.923,,,,20101201,220606,1.00
E3BC4BA7B6FA443A,P,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20101201,163354,20101206,10000.00,90.000,5.453,,,,20101201,220606,1.00
8B8346AEEADA4915,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20101201,163241,20101206,500000.00,114.237,2.030,,,,20101201,220606,1.00
01D430284CBD2B8C,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,Y,,20101201,163300,20101214,1000000.00,106.838,4.160,,,,20101201,220606,1.00
77C5DDE370AB1231,P,20774LQ32,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.250,20160701,,,20101201,162933,20101206,100000.00,106.857,2.240,,,,20101201,220606,1.00
26CABC849B3BE0B1,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101201,163000,20101214,500000.00,100.000,6.599,,,Y,20101201,220606,1.00
66211A1796F9B3C6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101201,163151,20101206,5000.00,98.864,4.825,,,,20101201,220606,1.00
093A49EDD4A889CD,D,97710NA63,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB PROVIDERS FACS PG,19981201,6.375,20171201,,,20101201,162603,20101206,5000.00,89.500,,P,,,20101201,220606,1.00
02DACF96D060D092,D,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101201,162615,20101206,15000.00,90.250,,P,,,20101201,220606,1.00
ED7B9FB76F3A5AAC,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101201,162619,20101206,25000.00,93.730,,S,,,20101201,220606,1.00
68B5D8AA603B08AF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,162753,20101206,20000.00,97.650,,S,,,20101201,220606,1.00
EDE6463633CE639D,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101201,162758,20101206,60000.00,107.470,,P,,,20101201,220606,1.00
90862554F34BCB04,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,163404,20101206,10000.00,93.250,5.640,,,,20101201,220606,1.00
F974607FAFE34ACF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163345,20101206,20000.00,101.425,7.492,,,,20101201,220606,1.00
D1E2E99A5BB76C36,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20101201,163051,20101206,5000.00,89.230,,S,,,20101201,220606,1.00
771B474F5458CB28,S,158285GV2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101221,,20220101,Y,,20101201,163000,20101214,445000.00,100.000,5.450,,,Y,20101201,220606,1.00
9997D517E5EA9D63,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20101201,163229,20101206,20000.00,97.550,,S,,,20101201,220606,1.00
23B037382A60D140,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101201,163239,20101206,40000.00,100.832,,,,,20101201,220606,1.00
9EB0DB387A299E32,D,20774LQ32,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.250,20160701,,,20101201,162933,20101206,100000.00,107.071,,,,,20101201,220606,1.00
0CC0612EC9A3C732,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163354,20101206,20000.00,101.425,,,,,20101201,220606,1.00
983CE187DA87FDB9,D,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20101201,163307,20101206,25000.00,111.305,,,,,20101201,220606,1.00
85A5966865D8D19D,D,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20101201,163305,20101206,25000.00,111.555,,,,,20101201,220606,1.00
316136F14D31D326,D,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20101201,163401,20101206,20000.00,106.072,,,,,20101201,220606,1.00
A5EFA0A760A616A6,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101201,163050,20101206,100000.00,100.900,,S,,,20101201,220606,1.00
E3AA08C721AA26D6,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101201,163359,20101206,10000.00,99.750,,,,,20101201,220606,1.00
97ACDEB3880A5D3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163410,20101206,15000.00,103.383,7.214,,,,20101201,220606,1.00
92352717599A757C,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163411,20101208,1MM+,100.694,5.910,,,,20101201,220606,1.00
C78756287F13E4D5,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,20000.00,99.250,,,,Y,20101201,220606,1.00
269BF2A541A09B04,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163358,20101221,25000.00,100.000,6.399,,,,20101201,220606,1.00
21B3320380C359E5,P,215237BZ0,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20160501,,,20101201,162706,20101206,30000.00,105.904,1.000,,,,20101201,220606,1.00
7FDFD13922EE3CA5,S,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20101201,163400,20101206,20000.00,106.972,2.010,,,,20101201,220606,1.00
6DFF603330363C67,D,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101201,163130,20101206,10000.00,79.398,,P,,,20101201,220606,1.00
78D1EF631D06B432,D,215237BZ0,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20160501,,,20101201,162706,20101206,30000.00,105.904,,,,,20101201,220606,1.00
72B2CDB690B4865B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,163204,20101216,500000.00,99.875,,P,,,20101201,220606,1.00
8E92225BD3010776,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163241,20101216,500000.00,99.875,,P,,,20101201,220606,1.00
72BAE9EC94B51B14,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101201,163350,20101206,130000.00,108.484,,P,,,20101201,220606,1.00
8B4030BDF239F4AD,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101201,163413,20101206,20000.00,109.724,3.475,,,,20101201,220606,1.00
8404E29A9C365741,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,163414,20101206,5000.00,99.250,5.368,,,,20101201,220606,1.00
06A2995C2D422D6C,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101201,163348,20101206,40000.00,100.000,4.646,,,,20101201,220606,1.00
4564BC9BF4411C32,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101201,163000,20101206,40000.00,101.547,3.900,,,,20101201,220606,1.00
EE859A18CBBA25D4,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101201,000000,20101206,50000.00,101.000,0.747,,,,20101201,220606,1.00
695657E91FCF4637,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101201,000000,20101206,50000.00,101.000,0.747,,,,20101201,220606,1.00
43C956D4CA2F7620,S,215237BZ0,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20160501,,,20101201,163405,20101206,30000.00,106.500,3.903,,,,20101201,220606,1.00
C2977F05B879812A,P,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101201,163420,20101206,10000.00,79.398,7.225,,,,20101201,220606,1.00
151C9D61BCD6B7D1,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,160505,20101229,20000.00,99.250,,,,Y,20101201,220606,1.00
E1173A2B227ED84C,S,575832QQ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20190501,,,20101201,160600,20101206,25000.00,112.338,3.120,,,,20101201,220606,1.00
A30AB0CD6C801E24,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101201,163424,20101203,15000.00,79.347,6.061,,,,20101201,220606,1.00
D30B1ED2CA89067E,S,941247C63,WATERBURY CONN REF,20041001,3.500,20120201,,,20101201,163337,20101206,40000.00,102.074,1.675,,,,20101201,220606,1.00
2A194ECCC273BFA9,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101201,163419,20101206,25000.00,103.614,4.668,,,,20101201,220606,1.00
BD854AEFE2EBFD3B,S,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101201,163430,20101206,25000.00,101.961,1.000,,,,20101201,220606,1.00
57E914AB707E6E58,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101201,163149,20101206,5000.00,100.509,4.926,,,,20101201,220606,1.00
F501CF4BAC679A4F,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,163338,20101216,100000.00,100.000,5.220,,,,20101201,220606,1.00
FFA4D2F1DF36301D,P,590252BQ4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120115,,,20101201,163341,20101206,10000.00,97.128,2.647,,,,20101201,220606,1.00
2A28FCD810514BF3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,163433,20101206,5000.00,93.863,4.374,,,,20101201,220606,1.00
CD013944173A2320,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101201,163435,20101206,5000.00,101.990,3.853,,,,20101201,220606,1.00
9DABCD777A764E57,P,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20101201,163406,20101206,25000.00,107.349,1.692,,,,20101201,220606,1.00
614AD94F1E4BEFDD,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101201,163000,20101206,550000.00,102.290,2.050,,,,20101201,220606,1.00
1690D641C4650939,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101201,163353,20101206,300000.00,104.058,4.451,,,,20101201,220606,1.00
762D9300F7EC56CD,P,6499033B5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20230701,,,20101201,163150,20101206,25000.00,97.032,4.945,,,,20101201,220606,1.00
16C482483D21C75D,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101201,163113,20101206,5000.00,53.080,,,,,20101201,220606,1.00
5C2AC7CA1E04BB29,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101201,163355,20101206,25000.00,105.068,,,,,20101201,220606,1.00
40019113996D3763,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101201,163400,20101206,40000.00,103.929,4.681,,,,20101201,220606,1.00
0B34E3FC67A3AE5C,S,020366BZ2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20110501,,,20101201,163437,20101206,25000.00,101.505,1.239,,,,20101201,220606,1.00
904738C7FA680B56,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,163437,20101206,25000.00,100.000,5.000,,,,20101201,220606,1.00
AFA7C61B4CBC9069,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,160807,20101208,900000.00,99.800,,S,,,20101201,220606,1.00
E5B99DD2207AE712,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,163418,20101221,100000.00,100.000,6.399,,,,20101201,220606,1.00
15E1A439F51871A6,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,163437,20101206,50000.00,100.000,5.245,,,,20101201,220606,1.00
CF6E91B17F9EB841,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163312,20101216,400000.00,100.000,5.250,,,Y,20101201,220606,1.00
0A56719DABD4389C,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101201,163400,20101206,50000.00,98.713,,,,,20101201,220606,1.00
87732FA774655758,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101201,163409,20101206,40000.00,99.375,4.303,,,,20101201,220606,1.00
6AEDD0C106D433D6,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,163441,20101213,10000.00,98.125,5.167,,,,20101201,220606,1.00
F529154AAFE00FCF,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101201,163149,20101206,50000.00,96.500,4.796,,,,20101201,220606,1.00
49007CCEDBD96FD4,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101201,163344,20101206,20000.00,100.750,5.445,,,,20101201,220606,1.00
EE55075A986C4EB9,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,163441,20101213,10000.00,97.125,,,,,20101201,220606,1.00
EB9568B7771A44DD,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163421,20101216,25000.00,100.000,2.250,,,,20101201,220606,1.00
BB009D51EA574FD6,S,13062T2B9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20190601,,,20101201,163425,20101206,5000.00,98.500,5.221,,,,20101201,220606,1.00
ACDC22839DBA9630,P,861422BV4,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20230201,,,20101201,163443,20101206,150000.00,55.229,4.220,,,,20101201,220606,1.00
FE9BDF46231AF76E,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,1MM+,105.638,3.625,,,Y,20101201,220606,1.00
153159BA9DBD61BB,S,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101201,163446,20101206,80000.00,111.558,2.131,,,,20101201,220606,1.00
5700F2FAE731E612,D,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101201,163446,20101206,80000.00,110.308,,,,,20101201,220606,1.00
EA2F796499269214,S,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20101201,163322,20101209,10000.00,100.778,0.718,,,,20101201,220606,1.00
4B4AEFA3C9AFA8A1,P,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20101201,162819,20101206,490000.00,107.000,1.413,,,,20101201,220606,1.00
7F730AEDFCA979C7,S,20774LN35,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.000,20130701,,,20101201,163352,20101206,50000.00,104.983,2.000,,,,20101201,220606,1.00
7663FFEC5CA45682,S,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20101201,163441,20101206,10000.00,104.233,0.406,,,,20101201,220606,1.00
0BE209F803362F80,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101201,163200,20101214,150000.00,100.100,,,,,20101201,220606,1.00
0D143F54C9E9AD21,D,956432PD4,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20201115,,,20101201,163157,20101206,20000.00,98.080,,S,,,20101201,220606,1.00
B334182E959681A6,D,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101201,163234,20101206,50000.00,103.486,,S,,,20101201,220606,1.00
03D84B96A8DDDDA9,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101201,163433,20101206,25000.00,113.902,1.220,,,,20101201,220606,1.00
DCB2721B0E1E62FE,S,596566QH5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20140915,,,20101201,163433,20101206,75000.00,113.902,1.220,,,,20101201,220606,1.00
756B820768E9129E,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,163450,20101217,10000.00,102.500,5.483,,,,20101201,220606,1.00
1891213360F8A70B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101201,163449,20101208,15000.00,104.501,5.413,,,,20101201,220606,1.00
B5820614DA46CDF6,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,163448,20101216,10000.00,100.000,4.999,,,,20101201,220606,1.00
C6F8C1A2104212A8,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101201,163000,20101214,565000.00,100.000,5.650,,,Y,20101201,220606,1.00
5671DD8F13004033,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,163448,20101206,25000.00,100.000,6.747,,,,20101201,220606,1.00
172CDA88CF24A773,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,163457,20101206,10000.00,93.240,5.300,,,,20101201,220606,1.00
5893A0BE6D9472DF,P,941247C63,WATERBURY CONN REF,20041001,3.500,20120201,,,20101201,163411,20101206,40000.00,102.674,1.157,,,,20101201,220606,1.00
9976EFB3CDFEB684,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,163445,20101206,50000.00,99.996,4.000,,,,20101201,220606,1.00
6F65C925BFE16F5F,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20101201,163123,20101202,50000.00,100.000,,,,,20101201,220606,1.00
9A83B97B7F393D30,S,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20101201,163155,20101202,50000.00,100.000,,,,,20101201,220606,1.00
AA766489D6838C73,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101201,163500,20101206,10000.00,97.593,4.926,,,,20101201,220606,1.00
BD20BB477B6618D3,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101201,163503,20101206,5000.00,101.450,6.286,,,,20101201,220606,1.00
C24EA1035CA4FA7F,S,020366BZ2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20110501,,,20101201,163501,20101206,25000.00,101.505,1.239,,,,20101201,220606,1.00
E2C11E05F00B79C3,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101201,163502,20101206,20000.00,100.041,6.738,,,,20101201,220606,1.00
35232FC29B5DCDDC,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20101201,163400,20101206,10000.00,109.295,2.274,,,,20101201,220606,1.00
24DBD5CE43E1F8C4,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20101201,163200,20101206,1MM+,104.000,5.020,,,,20101201,220606,1.00
CCA2264F8B6CDE8B,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101201,163505,20101206,70000.00,110.089,3.804,,,,20101201,220606,1.00
179FBA4D773431EB,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101201,163010,20101206,25000.00,106.577,,,,,20101201,220606,1.00
BF14D82312951C5F,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101201,163505,20101206,70000.00,108.213,,,,,20101201,220606,1.00
20EB64D882CC0CD0,P,20774LN35,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.000,20130701,,,20101201,163442,20101206,50000.00,103.846,2.446,,,,20101201,220606,1.00
7CFFCEA4B254F623,P,564385V74,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20240215,,,20101201,163513,20101206,25000.00,104.295,3.878,,,,20101201,220606,1.00
83DEBBC9CF24BB78,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101201,163509,20101206,200000.00,114.700,3.480,,,,20101201,220606,1.00
E011E07082B39342,S,20774LQ32,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.250,20160701,,,20101201,163426,20101206,100000.00,107.630,2.023,,,,20101201,220606,1.00
1CFF1972AB5BA25B,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101201,163508,20101206,15000.00,103.767,1.152,,,,20101201,220606,1.00
41BDD146D1E4FDA3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101201,162715,20101206,5000.00,100.000,4.998,,,,20101201,220606,1.00
C14A0AF480FBD1BD,P,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20101201,162803,20101206,25000.00,98.155,4.313,,,,20101201,220606,1.00
2C9C9CB3966EF593,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101201,163411,20101206,20000.00,107.348,,,,,20101201,220606,1.00
4DFBA541C7B2283A,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101201,163453,20101206,20000.00,100.625,5.385,,,,20101201,220606,1.00
216C20043286F90D,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101201,163508,20101206,15000.00,103.250,,,,,20101201,220606,1.00
DDB37AB073B4B007,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,163515,20101229,25000.00,100.000,5.000,,,Y,20101201,220606,1.00
7D0654C8656F0C75,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20101201,163500,20101206,15000.00,103.250,,,,,20101201,220606,1.00
1738250FE548000F,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20101201,162846,20101206,25000.00,98.555,,,,,20101201,220606,1.00
2DDA7DF563793011,D,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101201,163346,20101206,225000.00,90.930,,S,,,20101201,220606,1.00
F5E8218805BFF3F3,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20101201,163348,20101206,20000.00,112.455,,P,,,20101201,220606,1.00
64A2C1D7DAE1BF36,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101201,163303,20101206,250000.00,108.044,,P,,,20101201,220606,1.00
0ADC101A2F105A0E,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101201,163326,20101206,10000.00,115.100,,,,,20101201,220606,1.00
D6ECA6573992EF9A,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101201,163507,20101206,50000.00,101.624,3.561,,,,20101201,220606,1.00
DEDE107EB19A7A87,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101201,163400,20101206,20000.00,107.099,3.870,,,,20101201,220606,1.00
BA7BFB1A815F02D9,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101201,163513,20101206,10000.00,95.816,4.018,,,,20101201,220606,1.00
B5E87E1D24200313,S,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20101201,163515,20101206,15000.00,104.233,0.406,,,,20101201,220606,1.00
3DBE35C6CB87216A,S,590252BQ4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120115,,,20101201,163430,20101206,10000.00,98.628,1.250,,,,20101201,220606,1.00
75948E62F09AC456,P,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20101201,163337,20101202,125000.00,112.753,2.300,,,,20101201,220606,1.00
2B6B85E30BC6F74E,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20101201,163432,20101206,150000.00,109.093,1.020,,,,20101201,220606,1.00
D9DBE2543EB975B2,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101201,163511,20101206,5000.00,98.950,6.120,,,,20101201,220606,1.00
FB71F2263BA6EDD9,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,150000,20101208,250000.00,105.638,3.625,,,Y,20101201,220606,1.00
507F3EEE38877A9B,P,902069PT4,TWO RIVERS WIS PROM NTS,20090223,3.000,20150401,,,20101201,163400,20101206,100000.00,103.000,2.267,,,,20101201,220606,1.00
28532DDF04D707F4,S,542264DC7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20250915,,,20101201,163103,20101206,300000.00,111.644,3.450,,,,20101201,220606,1.00
B1FB829C68305B34,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,163517,20101206,25000.00,104.739,4.399,,,,20101201,220606,1.00
0606E769A21B765E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,163519,20101206,10000.00,101.875,4.333,,,,20101201,220606,1.00
800D602770505D9D,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,163520,20101206,5000.00,100.000,5.429,,,,20101201,220606,1.00
B8134DB858477171,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,Y,,20101201,163523,20101215,10000.00,100.000,6.000,,,,20101201,220606,1.00
021A8469D68F30EE,D,542264DC7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20250915,,,20101201,163103,20101206,300000.00,111.019,,,,,20101201,220606,1.00
BFCDFA0D9E6B9B94,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101201,163529,20101206,10000.00,94.411,5.240,,,,20101201,220606,1.00
F6AF435828B0270D,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20101201,163531,20101206,5000.00,98.590,4.609,,,,20101201,220606,1.00
643ED83A8CDC27CA,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101201,163352,20101206,300000.00,91.900,,,,,20101201,220606,1.00
6651A624DB3D7418,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101201,163501,20101221,100000.00,100.000,6.499,,,,20101201,220606,1.00
992908087A58FC6E,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101201,163520,20101206,10000.00,103.464,4.185,,,,20101201,220606,1.00
7AB556B6AD5676B3,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101201,163522,20101206,10000.00,106.758,3.765,,,,20101201,220606,1.00
702AC623C6279A9C,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101201,163526,20101206,10000.00,111.418,3.585,,,,20101201,220606,1.00
121AFF11CB8EC340,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101201,163524,20101206,10000.00,102.824,4.498,,,,20101201,220606,1.00
4147509E66D5B543,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101201,163527,20101206,10000.00,111.506,3.226,,,,20101201,220606,1.00
870A287B5566F62C,P,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101201,163529,20101206,10000.00,106.869,2.654,,,,20101201,220606,1.00
D054A390936B828F,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101201,163530,20101206,10000.00,106.757,2.632,,,,20101201,220606,1.00
00649A91B8E06249,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101201,163531,20101206,10000.00,104.250,4.226,,,,20101201,220606,1.00
34B39447D06FAE18,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101201,163533,20101206,10000.00,106.000,3.794,,,,20101201,220606,1.00
A5D7E3F5A62E3E41,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101201,163446,20101206,130000.00,108.544,,S,,,20101201,220606,1.00
7BBDB80E0C76B186,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101201,163403,20101206,50000.00,108.798,1.389,,,,20101201,220606,1.00
4BB761DAA293AED8,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101201,163100,20101206,10000.00,97.743,5.447,,,,20101201,220606,1.00
E42A0FA5A603F220,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101201,124259,20101206,500000.00,100.875,5.418,,,,20101201,220606,1.00
ADC40C9217C1AC1A,P,130175RL8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20211001,,,20101201,163200,20101206,10000.00,101.732,4.000,,,,20101201,220606,1.00
741D9772C6FE24BE,P,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20101201,163500,20101206,70000.00,103.385,4.394,,,,20101201,220606,1.00
74E55C6A35A2EFDC,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101201,163500,20101206,10000.00,97.706,5.205,,,,20101201,220606,1.00
331C0890F6481040,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101201,163500,20101206,10000.00,100.000,4.999,,,,20101201,220606,1.00
239B78DE99D43B65,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101201,163500,20101206,40000.00,98.110,4.784,,,,20101201,220606,1.00
E8FADFDEC4083629,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,163500,20101206,50000.00,100.920,4.880,,,,20101201,220606,1.00
0D5C81506C32E007,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,163358,20101206,265000.00,95.990,,S,,,20101201,220606,1.00
665CD24E530053DA,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101201,163540,20101206,15000.00,97.650,5.035,,,,20101201,220606,1.00
0836794319F9891A,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20101201,163528,20101202,15000.00,113.658,2.706,,,,20101201,220606,1.00
2198B79BE0439285,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101201,163509,20101206,50000.00,97.950,5.179,,,,20101201,220606,1.00
39929F8050FD8F65,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101201,163544,20101207,10000.00,101.490,7.040,,,,20101201,220606,1.00
B4CCF99CD2D89C40,S,300155BQ0,EVERGREEN ALA WTS,20030101,4.600,20181101,,,20101201,163537,20101206,10000.00,100.248,1.006,,,,20101201,220606,1.00
ACFC5531B6533BE9,S,353406NW7,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20190901,,,20101201,163400,20101206,100000.00,108.664,0.600,,,,20101201,220606,1.00
61CADD75248B83FE,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101201,163414,20101206,40000.00,99.375,,,,,20101201,220606,1.00
D2BD6BC088C3A108,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101201,163500,20101202,220000.00,100.000,,,,,20101201,220606,1.00
D9BA09F13844DCE6,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101201,163500,20101202,100000.00,100.000,,,,,20101201,220606,1.00
57644F4EF1509668,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101201,163500,20101202,325000.00,100.000,,,,,20101201,220606,1.00
51DEC0EDC9ABEE49,D,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20101201,163500,20101202,300000.00,100.000,,,,,20101201,220606,1.00
072B6A1B907371FB,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101201,163500,20101202,25000.00,100.000,,,,,20101201,220606,1.00
F38CBAB17AD9C2C7,D,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101201,163300,20101206,20000.00,72.589,,S,,,20101201,220606,1.00
8013DA5BF01FCC10,S,287425RF1,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.375,20200201,,,20101201,163350,20101202,1MM+,100.833,0.285,,,,20101201,220606,1.00
E4EE96DE5B4092BA,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101201,163553,20101206,10000.00,106.491,2.337,,,,20101201,220606,1.00
213D40728D844C03,P,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101201,163521,20101206,25000.00,101.900,2.541,,,,20101201,220606,1.00
0F698B959A2ADC21,S,216291XY5,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.050,20210601,Y,,20101201,163200,20101215,295000.00,100.000,4.050,,,,20101201,220606,1.00
9CF7970948B7D937,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101201,163438,20101206,25000.00,98.520,,P,,,20101201,220606,1.00
9C4A8B2D81FDE911,P,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101201,163530,20101214,200000.00,100.100,6.035,,,,20101201,220606,1.00
09290D08C1FF22AF,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101201,163408,20101206,50000.00,97.500,5.550,,,,20101201,220606,1.00
3565AFA0F26D3805,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,163600,20101206,5000.00,97.128,5.191,,,,20101201,220606,1.00
525DD08457C8D913,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,163601,20101206,40000.00,93.240,5.300,,,,20101201,220606,1.00
511F0C9389C0C3A7,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101201,163500,20101206,15000.00,96.687,4.654,,,,20101201,220606,1.00
88D4202E99323B8F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,163333,20101216,50000.00,100.000,5.000,,,,20101201,220606,1.00
C3E33DCDB9F15847,D,428061BG9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20200201,,,20101201,162703,20101206,20000.00,97.550,,S,,,20101201,220606,1.00
DFA2C53DA6DD6550,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,163511,20101229,10000.00,100.000,5.125,,,Y,20101201,220606,1.00
39D889343A24A0A8,D,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101201,163309,20101206,5000.00,96.003,,,,,20101201,220606,1.00
B4BF47557FC1E188,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101201,163555,20101206,25000.00,114.605,2.369,,,,20101201,220606,1.00
F4F04D56CB1293D8,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101201,163000,20101214,350000.00,100.000,6.049,,,Y,20101201,220606,1.00
413CC1ABD3BCE826,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101201,163257,20101206,20000.00,98.368,4.609,,,,20101201,220606,1.00
DD4C593B410ACAFF,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,163516,20101216,500000.00,100.000,5.220,,,,20101201,220606,1.00
F91991445218526A,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101201,163540,20101206,15000.00,98.060,,,,,20101201,220606,1.00
E45576ABC6E90A55,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101201,163524,20101206,50000.00,100.000,5.000,,,,20101201,220606,1.00
D1ED7754418DF835,D,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20101201,161926,20101206,25000.00,97.955,,P,,,20101201,220606,1.00
FC44F9FA04E1BF28,D,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101201,162808,20101206,20000.00,114.150,,P,,,20101201,220606,1.00
3EDECF20AD20D8AC,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101201,162808,20101206,25000.00,93.230,,P,,,20101201,220606,1.00
27E9267182776D93,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101201,162831,20101206,100000.00,99.000,,S,,,20101201,220606,1.00
5338AD02EDC53DA3,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20101201,162833,20101206,100000.00,104.584,,P,,,20101201,220606,1.00
7590502144B3065D,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101201,162913,20101206,350000.00,100.650,,P,,,20101201,220606,1.00
75371F24DAB8DBA3,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,162923,20101206,20000.00,96.650,,P,,,20101201,220606,1.00
E1651914C46DFEB0,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101201,162700,20101206,200000.00,99.999,7.042,,,,20101201,220606,1.00
F5BB6414555B3E83,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101201,163607,20101206,25000.00,98.520,5.035,,,,20101201,220606,1.00
854962F157E7955C,P,6596652K8,NORTH HEMPSTEAD N Y ,20030201,4.000,20110201,,,20101201,163548,20101202,50000.00,100.230,2.556,,,,20101201,220606,1.00
6D4EAC66D41D4E81,P,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20101201,163608,20101206,25000.00,106.254,3.504,,,,20101201,220606,1.00
521566297CE10BE2,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101201,163516,20101206,200000.00,111.980,1.463,,,,20101201,220606,1.00
CA16B3164456CA46,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101201,163601,20101206,225000.00,103.470,5.491,,,,20101201,220606,1.00
A843C524A8E6DE9C,D,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20101201,163608,20101206,25000.00,106.754,,,,,20101201,220606,1.00
D408DAF573B9A1CD,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101201,163614,20101206,10000.00,105.104,2.403,,,,20101201,220606,1.00
764A184C698D0002,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101201,163400,20101206,75000.00,107.535,3.370,,,,20101201,220606,1.00
AF39775EEF230EEA,S,56052AWN2,MAINE ST SER C,20100603,4.000,20140601,,,20101201,163435,20101206,150000.00,109.173,1.300,,,,20101201,220606,1.00
A83854BD66AA24EE,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,163559,20101229,10000.00,100.000,5.125,,,Y,20101201,220606,1.00
2D09D45E1E0653F2,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101201,163632,20101206,5000.00,98.750,,,,,20101201,220606,1.00
389C3174A824440E,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101201,163619,20101206,15000.00,115.087,1.620,,,,20101201,220606,1.00
9D658C9CA21B3D44,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101201,163607,20101216,50000.00,99.996,4.000,,,,20101201,220606,1.00
20C4AB929137860C,S,117019BL2,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,5.000,20311201,Y,,20101201,163608,20101208,25000.00,101.174,4.850,,,,20101201,220606,1.00
166DD4AEF9A47896,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101201,163619,20101206,15000.00,113.837,,,,,20101201,220606,1.00
EEE178D5FDB0AF40,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163250,20101208,250000.00,100.625,,P,,,20101201,220606,1.00
C05B9206F8FB2AF1,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101201,163539,20101206,35000.00,113.690,,P,,,20101201,220606,1.00
25221C548DCCB19D,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,163609,20101206,5000.00,95.180,,P,,,20101201,220606,1.00
0DA47EEEA41E0D5F,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101201,163557,20101206,15000.00,80.146,,P,,,20101201,220606,1.00
DA75A3047AA497D2,P,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101201,163624,20101203,5000.00,94.180,5.788,,,,20101201,220606,1.00
9F03791FEDEA2469,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101201,163532,20101206,10000.00,97.977,3.931,,,,20101201,220606,1.00
19CA8E489D46F605,D,61334MWM8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,163535,20101229,100000.00,99.500,,,,,20101201,220606,1.00
A3298CA72D795974,P,649883AP0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20131001,,,20101201,163626,20101206,25000.00,102.500,3.460,,,,20101201,220606,1.00
EC5960E6C76307F0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,163627,20101207,40000.00,100.000,5.000,,,,20101201,220606,1.00
1CD1AA5D85E96761,S,437884LP2,HOMEWOOD ALA WTS,20011101,5.000,20220901,,,20101201,163630,20101206,30000.00,103.917,1.001,,,,20101201,220606,1.00
699BFDA7D2D8C4A6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,162959,20101206,50000.00,101.000,5.665,,,,20101201,220606,1.00
0BC92FEEC275012C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,,20101201,220606,1.00
2C4158A156EF4088,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,100.000,4.625,,,,20101201,220606,1.00
2EC04A3F50DD4043,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,,20101201,220606,1.00
2E4EA60539AC830B,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101201,163520,20101206,10000.00,99.690,,P,,,20101201,220606,1.00
AE7E24D0CEA945CB,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,1MM+,100.000,4.625,,,,20101201,220606,1.00
E0D213EF7084FE42,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,,20101201,220606,1.00
1E202DD0D0F559AF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,,20101201,220606,1.00
23F104658AD6CD1A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,,20101201,220606,1.00
1309249B546AC7C8,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,,20101201,220606,1.00
B719E45325A96871,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101201,163632,20101206,35000.00,97.650,5.035,,,,20101201,220606,1.00
EED281D4A5BDBCDD,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,163524,20101206,1000000.00,96.978,,,,,20101201,220606,1.00
E4913C4230D2E8DE,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101201,163637,20101206,20000.00,99.550,5.907,,,,20101201,220606,1.00
409BA0AF7AE6F6DC,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101201,163554,20101201,25000.00,121.699,2.497,,,,20101201,220606,1.00
FC174A2BE9CF1577,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101201,163630,20101206,20000.00,116.350,3.039,,,,20101201,220606,1.00
5903B020EB90326E,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,163617,20101229,5000.00,100.000,5.125,,,Y,20101201,220606,1.00
6B52070F5CF9055C,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101201,163451,20101206,250000.00,93.729,5.605,,,,20101201,220606,1.00
359934EB3E0E5DE9,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101201,163322,20101206,25000.00,105.168,,,,,20101201,220606,1.00
C55AF4EBA6E9396C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,163633,20101206,10000.00,100.000,5.250,,,,20101201,220606,1.00
C66065960B158506,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,45000.00,100.000,4.625,,,,20101201,220606,1.00
83D5D1451D83A7F2,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,,20101201,220606,1.00
C575E8F689FDBF4F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,10000.00,100.000,4.625,,,,20101201,220606,1.00
70436FCA44BC107D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,,20101201,220606,1.00
F23E272B4BEEC7A0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,100.000,4.625,,,,20101201,220606,1.00
4599B7B87349DEC1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,,20101201,220606,1.00
543FF83C4B2AA96A,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101201,163638,20101206,10000.00,110.160,2.587,,,,20101201,220606,1.00
66FAEF88B00C44F7,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101201,163501,20101206,50000.00,101.000,,,,,20101201,220606,1.00
5A06AF4134BF4075,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101201,163555,20101206,50000.00,101.184,,,,,20101201,220606,1.00
E820764781A4F3F0,D,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20210101,Y,,20101201,163000,20101221,250000.00,100.000,,,,Y,20101201,220606,1.00
D5C87449E6181A75,D,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101201,163550,20101216,1MM+,103.152,,S,,,20101201,220606,1.00
A3343DD4E875ECB7,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101201,163459,20101206,75000.00,107.660,,,,,20101201,220606,1.00
1F145654C8F6DBAE,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101201,163630,20101206,20000.00,116.250,,,,,20101201,220606,1.00
5876F025A21BBC57,P,005662JV4,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20151201,,,20101201,163636,20101206,15000.00,110.449,2.743,,,,20101201,220606,1.00
240E9ABAB83DAA10,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101201,163536,20101206,25000.00,106.677,2.717,,,,20101201,220606,1.00
59EB91892BE6BF6C,P,251093P95,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20130401,,,20101201,163608,20101206,25000.00,97.000,6.408,,,,20101201,220606,1.00
A356DB115AB4DD6B,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101201,162500,20101206,350000.00,109.517,,,,,20101201,220606,1.00
847240D796B88C7D,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,163400,20101206,50000.00,110.126,1.167,,,,20101201,220606,1.00
A139D9091337F678,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,163400,20101206,125000.00,110.126,1.167,,,,20101201,220606,1.00
AE825A60A5462702,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,163400,20101206,220000.00,110.126,1.167,,,,20101201,220606,1.00
69B4AC2ECBD13C59,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,163400,20101206,165000.00,110.126,1.167,,,,20101201,220606,1.00
BD1D57F1A6C78C3E,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,163400,20101206,1MM+,110.126,1.167,,,,20101201,220606,1.00
B350563508A34DF3,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101201,163500,20101206,90000.00,110.126,1.167,,,,20101201,220606,1.00
BD0E4DDE5BF07DE5,P,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101201,163320,20101206,50000.00,31.527,6.491,,,,20101201,220606,1.00
8ED1F45CA5DBD522,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,163645,20101216,25000.00,100.000,3.650,,,Y,20101201,220606,1.00
AE39E6B71CE45C92,S,158285GY6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20120101,Y,,20101201,163000,20101214,175000.00,100.000,1.750,,,Y,20101201,220606,1.00
52A4391D3F528D07,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,163615,20101229,10000.00,100.000,4.000,,,,20101201,220606,1.00
94C51A860A166661,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,163621,20101206,25000.00,106.470,4.097,,,,20101201,220606,1.00
DF501B07ADE00836,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101201,163623,20101206,50000.00,112.393,2.372,,,,20101201,220606,1.00
FCB2889663CA339D,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101201,163647,20101206,50000.00,102.814,4.271,,,,20101201,220606,1.00
0179E085BCAD8BAA,D,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,Y,,20101201,163550,20101216,1MM+,103.092,,P,,,20101201,220606,1.00
2D5BFB41A302FB59,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101201,163500,20101202,200000.00,100.000,,,,,20101201,220606,1.00
CCA918B464C19161,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101201,163641,20101206,50000.00,98.050,5.244,,,,20101201,220606,1.00
3555F5AF2F4FB4EC,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101201,163500,20101202,200000.00,100.000,,,,,20101201,220606,1.00
972D74076E36D9C9,D,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101201,163500,20101202,575000.00,100.000,,,,,20101201,220606,1.00
E77B54DFEBDC36A2,D,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20101201,163500,20101202,100000.00,100.000,,,,,20101201,220606,1.00
D0670AF9709AA857,D,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20101201,163500,20101202,200000.00,100.000,,,,,20101201,220606,1.00
9190E3D93CE94E4F,D,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20101201,163500,20101202,800000.00,100.000,,,,,20101201,220606,1.00
E3F833970652CCA8,D,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20101201,163500,20101202,350000.00,100.000,,,,,20101201,220606,1.00
E8767AAE9EC43C5D,D,92428CEA8,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER V,20010627,,20351215,,,20101201,163500,20101202,200000.00,100.000,,,,,20101201,220606,1.00
252CCE4F3516B247,D,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20101201,163500,20101202,50000.00,100.000,,,,,20101201,220606,1.00
6C8FD60FBD734977,D,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20101201,163500,20101202,100000.00,100.000,,,,,20101201,220606,1.00
66D380B7F973CDFF,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101201,163451,20101206,250000.00,94.729,,,,,20101201,220606,1.00
057B70902B7BB9A1,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101201,163500,20101202,300000.00,100.000,,,,,20101201,220606,1.00
191985ABC2E43242,D,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20101201,163500,20101202,150000.00,100.000,,,,,20101201,220606,1.00
5AD24F9B679C5935,P,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,163000,20101208,1MM+,102.934,5.620,,,,20101201,220606,1.00
81C013F171DE9926,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101201,162700,20101206,200000.00,99.999,7.042,,,,20101201,220606,1.00
8407EEAE26072D10,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,163600,20101216,85000.00,100.000,4.625,,,,20101201,220606,1.00
66335C7D3C17924D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,163654,20101215,20000.00,102.750,7.348,,,,20101201,220606,1.00
399EB9065E4F34AE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,163646,20101206,50000.00,101.063,4.862,,,,20101201,220606,1.00
A876483CE09CA718,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,163633,20101229,20000.00,100.000,5.125,,,Y,20101201,220606,1.00
7A43C3DE61724766,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101201,163300,20101206,50000.00,102.814,,P,,,20101201,220606,1.00
6FBB6687F0CF8370,P,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101201,163400,20101206,100000.00,102.167,2.388,,,,20101201,220606,1.00
C38C68E516FA8F15,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101201,163640,20101206,10000.00,95.806,5.450,,,,20101201,220606,1.00
7BFC4A2E0FFB3089,P,419722VH3,HAWAII CNTY HAWAII REF-SER C,20040908,3.500,20120715,,,20101201,163617,20101206,15000.00,101.103,2.793,,,,20101201,220606,1.00
AC30EF895D8CC0F0,P,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101201,163649,20101206,50000.00,89.300,5.027,,,,20101201,220606,1.00
A47C295CB6F01524,S,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20101201,163400,20101206,15000.00,103.256,4.000,,,,20101201,220606,1.00
72222BC6B66978C0,S,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101201,163653,20101206,10000.00,84.375,5.758,,,,20101201,220606,1.00
AD26A28A6552B6C9,D,155667CP1,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20190801,,,20101201,163517,20101206,70000.00,99.000,,S,,,20101201,220606,1.00
1090CC313F38238C,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101201,163540,20101206,10000.00,110.160,,P,,,20101201,220606,1.00
9A238DEA2749D891,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101201,163600,20101206,10000.00,106.491,,P,,,20101201,220606,1.00
5B18734F8C6A4972,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101201,163609,20101206,10000.00,105.104,,P,,,20101201,220606,1.00
CE981C13D24B75A2,D,419722VH3,HAWAII CNTY HAWAII REF-SER C,20040908,3.500,20120715,,,20101201,163617,20101206,15000.00,101.612,,,,,20101201,220606,1.00
CDD88A24C44DE85E,D,419722VH3,HAWAII CNTY HAWAII REF-SER C,20040908,3.500,20120715,,,20101201,163553,20101206,15000.00,101.612,,P,,,20101201,220606,1.00
D29488BD09AB883B,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101201,163000,20101214,345000.00,100.000,,,,Y,20101201,220606,1.00
9C48EE78B972DC25,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101201,163658,20101206,10000.00,98.607,7.434,,,,20101201,220606,1.00
D620F550B2774435,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,163000,20101206,10000.00,102.240,6.255,,,,20101201,220606,1.00
907697FDD49236A0,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101201,163529,20101206,10000.00,98.607,,P,,,20101201,220606,1.00
6F30EF281447B1D7,S,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20101201,163642,20101206,30000.00,106.828,3.226,,,,20101201,220606,1.00
E83E0AA0DBC9A813,D,968852GU1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20161101,,,20101201,163552,20101206,30000.00,80.555,,P,,,20101201,220606,1.00
D6492B5215DEB0CF,D,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101201,163619,20101206,25000.00,102.333,,,,,20101201,220606,1.00
5892C4C866AB8914,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163412,20101208,1MM+,100.250,5.967,,,,20101201,220606,1.00
CE4B6709D02F21E2,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101201,163657,20101206,25000.00,105.535,3.814,,,,20101201,220606,1.00
48B38BB533076D75,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101201,163527,20101202,85000.00,105.965,0.750,,,,20101201,220606,1.00
2E6629F245EC01C2,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101201,163640,20101206,10000.00,94.500,5.556,,,,20101201,220606,1.00
1698A12D0473B8EA,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20101201,163400,20101206,50000.00,105.163,,P,,,20101201,220606,1.00
7758D5C33048B8D4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163701,20101206,10000.00,101.425,,,,,20101201,220606,1.00
E1154B6E4DD348A7,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101201,163000,20101216,300000.00,97.809,,,,Y,20101201,220606,1.00
373CB4D0786CB55B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,163146,20101206,50000.00,101.000,5.665,,,,20101201,220606,1.00
ECCEF329C91EC51E,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101201,163239,20101206,5000.00,54.650,11.850,,,,20101201,220606,1.00
2F2AD03A8CBEF53A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163654,20101206,10000.00,101.425,7.492,,,,20101201,220606,1.00
B344AF895A80ACAE,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,163607,20101206,25000.00,106.121,,,,,20101201,220606,1.00
5CBF07851C463AAB,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,163605,20101206,25000.00,106.370,,,,,20101201,220606,1.00
940F9AA0C6DB11B6,D,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20101201,163500,20101202,500000.00,100.000,,,,,20101201,220606,1.00
5AC53B89B236C24D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,163709,20101206,15000.00,101.500,4.793,,,,20101201,220606,1.00
07046B5ABFE83503,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101201,163624,20101206,10000.00,99.477,1.001,,,,20101201,220606,1.00
1CE531C380B04EA4,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101201,163500,20101202,100000.00,100.000,,,,,20101201,220606,1.00
02DDC8F7CAEADE97,D,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20101201,163500,20101202,250000.00,100.000,,,,,20101201,220606,1.00
DC71EF8D006A4DBE,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101201,163500,20101202,325000.00,100.000,,,,,20101201,220606,1.00
0EFF4251D4AE69A9,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20101201,163642,20101206,30000.00,105.628,,,,,20101201,220606,1.00
D0A2CDF79BA52A74,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101201,163012,20101206,100000.00,103.798,,S,,,20101201,220606,1.00
ACBD481A4CA68BF8,S,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20101201,163635,20101206,365000.00,103.952,0.954,,,,20101201,220606,1.00
20CBAA7884CE0E67,P,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20101201,163000,20101206,25000.00,96.955,5.588,,,,20101201,220606,1.00
5E002D069B4AECD7,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,163650,20101229,10000.00,100.000,5.125,,,Y,20101201,220606,1.00
C7686CB7A3B8F6A6,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101201,163703,20101206,50000.00,108.144,4.231,,,,20101201,220606,1.00
197394158762C0FA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,163636,20101216,500000.00,99.950,,S,,,20101201,220606,1.00
7CAE8B3A88561F3C,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101201,163703,20101206,50000.00,109.237,,,,,20101201,220606,1.00
0D5D5CEEE3B7C174,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101201,163543,20101206,50000.00,109.237,,P,,,20101201,220606,1.00
1FF93CC8B87472EB,P,968852GU1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20161101,,,20101201,163709,20101206,30000.00,80.555,3.697,,,,20101201,220606,1.00
AEE004A9402E8266,P,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20101201,163715,20101206,100000.00,103.712,0.655,,,,20101201,220606,1.00
96C7F9A94B6DB17C,P,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101201,163446,20101209,500000.00,98.250,4.682,,,,20101201,220606,1.00
4289C814577D1FB3,P,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,,,20101201,163714,20101206,85000.00,84.680,5.863,,,,20101201,220606,1.00
33441DB27F24742A,P,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101201,163440,20101206,250000.00,93.566,5.571,,,,20101201,220606,1.00
2A9326195B480C0D,P,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20101201,163658,20101206,365000.00,103.877,1.053,,,,20101201,220606,1.00
AA477186EB09C24D,P,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101201,163715,20101203,10000.00,99.440,3.417,,,,20101201,220606,1.00
AA55D214E5D7EB08,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,144021,20101206,10000.00,93.240,5.300,,,,20101201,220606,1.00
3B468993C6A9614F,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101201,163533,20101206,15000.00,87.180,,S,,,20101201,220606,1.00
BF7B7E6AB795D391,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101201,163724,20101206,50000.00,93.250,5.640,,,,20101201,220606,1.00
D2CCE834213F34F2,D,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101201,163550,20101216,795000.00,101.417,,P,,,20101201,220606,1.00
91A32ACDEEB9B1E5,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101201,163629,20101206,20000.00,116.000,,,,,20101201,220606,1.00
D3B0178C18097E5E,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101201,163628,20101206,20000.00,116.250,,,,,20101201,220606,1.00
FEB469D752C663A6,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101201,163400,20101206,100000.00,87.000,6.005,,,,20101201,220606,1.00
C2EA6DE121DEC5E7,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101201,163455,20101206,750000.00,65.000,9.244,,,,20101201,220606,1.00
59AF0A2571BC382F,S,604204HQ3,MINNETONKA MINN INDPT SCH DIST SER E,20101230,3.600,20220201,Y,,20101201,123000,20101230,25000.00,100.000,3.600,,,Y,20101201,220606,1.00
20AF70229F8DBE13,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,163727,20101216,25000.00,100.000,3.650,,,Y,20101201,220606,1.00
738CC8B3BD6BD2D2,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,163721,20101215,150000.00,99.995,4.000,,,Y,20101201,220606,1.00
B1F1EA39127C2708,S,158285GZ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20130101,Y,,20101201,163000,20101214,200000.00,100.000,2.000,,,Y,20101201,220606,1.00
777BB24C112A8A6F,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101201,163617,20101206,1MM+,102.802,0.320,,,,20101201,220606,1.00
04AD89E176C4E538,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101201,163726,20101206,10000.00,99.500,5.233,,,,20101201,220606,1.00
1A66BD81A08926D1,P,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20101201,163719,20101206,20000.00,95.584,5.614,,,,20101201,220606,1.00
19A28C817574E082,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101201,163730,20101206,10000.00,109.488,1.000,,,,20101201,220606,1.00
7C0EC27DBE28C2D3,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,163257,20101208,1000000.00,98.617,,,,,20101201,220606,1.00
E0D2D23F3F793C0E,D,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101201,163550,20101216,795000.00,101.477,,S,,,20101201,220606,1.00
78BE1ADBF3A06C9A,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101201,163736,20101206,50000.00,104.867,4.729,,,,20101201,220606,1.00
7EA1959F78088A36,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101201,163738,20101206,50000.00,99.000,5.204,,,,20101201,220606,1.00
E64432CAD7394362,P,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20101201,163550,20101206,50000.00,103.251,1.445,,,,20101201,220606,1.00
C1409200F717718C,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163800,20101216,15000.00,83.745,6.870,,,,20101201,220606,1.00
2B24B967736F3473,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101201,163736,20101206,25000.00,98.171,4.890,,,,20101201,220606,1.00
F043ACD8B37D6409,S,507203CM7,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20210201,,,20101201,163741,20101206,25000.00,110.025,3.800,,,,20101201,220606,1.00
0695C01481A87647,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101201,163430,20101206,25000.00,100.000,4.751,,,,20101201,220606,1.00
BC6E3B433BA0CBD6,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101201,163440,20101206,250000.00,94.425,,,,,20101201,220606,1.00
DDF47E7CBC523FC8,D,414987EV5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.125,20240401,Y,,20101201,162554,20101217,350000.00,99.741,,,,,20101201,220606,1.00
5FD861F6F3435F64,P,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20101201,163745,20101206,20000.00,97.000,5.663,,,,20101201,220606,1.00
0321AEA700D65840,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,163748,20101206,40000.00,100.250,4.966,,,,20101201,220606,1.00
3D1B0918FA64373F,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101201,163734,20101206,5000.00,99.993,4.977,,,,20101201,220606,1.00
42AE5BEAB480C63A,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101201,163702,20101206,10000.00,98.000,5.278,,,,20101201,220606,1.00
20FDCDF82D61A37E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101201,163704,20101206,15000.00,99.993,5.000,,,,20101201,220606,1.00
5C566FA5DB2197E6,D,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101201,163642,20101221,50000.00,97.996,,,,,20101201,220606,1.00
8EE4CB9AC46C6304,P,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101201,163707,20101206,660000.00,101.632,4.136,,,,20101201,220606,1.00
B0EAF576C9632C53,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101201,163732,20101207,20000.00,100.301,5.270,,,,20101201,220606,1.00
07F983EC1A498CDE,P,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20101201,163743,20101206,35000.00,117.772,2.322,,,,20101201,220606,1.00
7748339DE62DF496,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,163713,20101213,10000.00,98.000,5.207,,,,20101201,220606,1.00
DDADDED7563DC315,S,287425RG9,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.500,20210201,,,20101201,163553,20101202,1MM+,100.854,0.282,,,,20101201,220606,1.00
3A8BC0595E6AC797,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,163749,20101206,100000.00,105.410,3.998,,,,20101201,220606,1.00
2F24B9FCC5B8D41A,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101201,163400,20101206,50000.00,104.867,,P,,,20101201,220606,1.00
A1A28E86FCD8890D,S,471306BY5,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.200,20210601,,,20101201,163747,20101206,20000.00,102.526,2.009,,,,20101201,220606,1.00
B7495B1EF8C64CED,S,216291YA6,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.450,20230601,Y,,20101201,163400,20101215,525000.00,100.000,4.450,,,,20101201,220606,1.00
FC95303ACBE6F1C7,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101201,163754,20101206,10000.00,101.865,3.561,,,,20101201,220606,1.00
20EB7555A592865F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163326,20101208,500000.00,100.694,,,,,20101201,220606,1.00
D1236301ECF30CBE,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101201,163754,20101206,10000.00,102.365,,,,,20101201,220606,1.00
33CECC5F646F50ED,P,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101201,163733,20101214,500000.00,100.100,6.385,,,,20101201,220606,1.00
6EB484422F6F5337,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101201,163757,20101206,45000.00,107.599,2.996,,,,20101201,220606,1.00
DE6B777BE9B31FFE,P,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20101201,163600,20101206,40000.00,98.000,7.156,,,,20101201,220606,1.00
72B036A2A4489339,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101201,163759,20101206,30000.00,112.837,2.200,,,,20101201,220606,1.00
76676CF1B89E804B,S,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20101201,163600,20101206,75000.00,107.046,2.500,,,,20101201,220606,1.00
7998F581F3CA4425,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,163801,20101206,15000.00,96.711,4.750,,,,20101201,220606,1.00
7C1FBEE402406568,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101201,163759,20101206,30000.00,111.587,,,,,20101201,220606,1.00
C9C5BA9AF1AEE21F,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101201,163600,20101206,60000.00,100.607,,,,,20101201,220606,1.00
9C628910ADE4CBF8,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20101201,163035,20101206,100000.00,98.875,,P,,,20101201,220606,1.00
6AA59BE6D069D6C5,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,163132,20101206,25000.00,87.100,,S,,,20101201,220606,1.00
C7FE10D88AB8462A,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101201,163141,20101206,10000.00,99.243,,P,,,20101201,220606,1.00
7A56FCD5DADC3629,S,849476FT8,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20160201,,,20101201,163654,20101206,200000.00,113.175,1.700,,,,20101201,220606,1.00
CF33C73CCC1FDF2C,S,19679EEW5,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20220901,,,20101201,163805,20101206,5000.00,102.391,3.080,,,,20101201,220606,1.00
B90218B77088CD53,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,163805,20101206,10000.00,99.976,4.501,,,,20101201,220606,1.00
414C0CFE566D8B24,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,5.300,,,Y,20101201,220606,1.00
7D0DF66125C8DD81,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,5.300,,,Y,20101201,220606,1.00
38DF90E889E475BD,P,7091416A8,PENNSYLVANIA ST SECOND SER,20061221,5.000,20120301,,,20101201,163544,20101206,25000.00,104.057,1.668,,,,20101201,220606,1.00
B22083B1AA583289,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,20000.00,100.000,5.300,,,Y,20101201,220606,1.00
314F8FC66FB1981A,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,5.300,,,Y,20101201,220606,1.00
216B183829059B4D,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,20000.00,100.000,5.300,,,Y,20101201,220606,1.00
81A3D809618E559F,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,50000.00,100.000,5.300,,,Y,20101201,220606,1.00
95B770E6C2390B12,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,5.300,,,Y,20101201,220606,1.00
BC73D7D0C38F1F60,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,10000.00,100.000,5.300,,,Y,20101201,220606,1.00
285E53B543F50DF8,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,10000.00,100.000,5.300,,,Y,20101201,220606,1.00
E86AA648B36DF9C0,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,163749,20101206,100000.00,105.410,,,,,20101201,220606,1.00
C1CF49A39CF4AAC6,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,163739,20101206,50000.00,105.998,5.000,,,,20101201,220606,1.00
6E49BB45621B7921,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101201,163327,20101207,50000.00,102.036,5.545,,,,20101201,220606,1.00
DE7886684B964D62,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163800,20101208,1MM+,100.849,5.890,,,,20101201,220606,1.00
9B613F06862595B6,S,613704GB5,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20260301,,,20101201,163755,20101206,300000.00,100.000,5.248,,,,20101201,220606,1.00
3ADCA47914EFFC65,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101201,163803,20101206,20000.00,96.711,4.750,,,,20101201,220606,1.00
BBE777C60B731261,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,5.300,,,Y,20101201,220606,1.00
165445CA7CD1FF50,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,20000.00,100.000,5.300,,,Y,20101201,220606,1.00
FBC84267BB99B08A,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,30000.00,100.000,5.300,,,Y,20101201,220606,1.00
E78E207D7B10D97A,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,25000.00,100.000,5.300,,,Y,20101201,220606,1.00
291EF382DF0D8B7D,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,5.300,,,Y,20101201,220606,1.00
070617F3D890B250,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,15000.00,100.000,5.300,,,Y,20101201,220606,1.00
A3D3AB880F46AC7E,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,500000.00,100.000,5.300,,,Y,20101201,220606,1.00
37A3902C3C41169B,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101201,163547,20101206,25000.00,101.840,1.736,,,,20101201,220606,1.00
FA8089262431DDEA,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101201,163439,20101206,25000.00,105.840,3.116,,,,20101201,220606,1.00
7C77E5697CFF375F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,163804,20101206,25000.00,92.025,5.886,,,,20101201,220606,1.00
DCF777632A5012AB,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,163812,20101206,80000.00,99.728,5.017,,,,20101201,220606,1.00
618C9C02D7E19E97,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,30000.00,100.000,,,,Y,20101201,220606,1.00
8EC3FD8EDF8A86F7,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
DC8811C693C10EBF,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
87C301C4C136AE84,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101201,163148,20101206,30000.00,81.220,,S,,,20101201,220606,1.00
0329D43E22BDF4CF,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
C3A7E15C6BC041CA,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
75E69729C48CB02C,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
6BD2933AC8F817FD,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
7AD71ABBE9054BF5,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
0848C522388F3E69,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
B62C1AE2193C5FB9,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
47C53574F26FC840,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
A570B9EEB87AF560,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,500000.00,100.000,,,,Y,20101201,220606,1.00
53A2702BD551C3AD,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
D4DEE0484A233391,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
A4EAB9A93D62E903,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
B6EE60827EE19E2E,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,163724,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
728ED9F6D0519C19,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,163804,20101206,25000.00,92.125,,,,,20101201,220606,1.00
1A1C138E9B6C4796,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101201,163320,20101206,25000.00,101.724,,,,,20101201,220606,1.00
40E08D58485272C0,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101201,163802,20101206,20000.00,95.750,5.107,,,,20101201,220606,1.00
7307F230EBA5715F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,163756,20101216,15000.00,100.000,4.625,,,,20101201,220606,1.00
A6C8011577241E70,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,163756,20101216,70000.00,100.000,4.625,,,,20101201,220606,1.00
D5330831577C4E29,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,163805,20101206,25000.00,100.975,5.000,,,,20101201,220606,1.00
74907C23D066EF8F,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,163812,20101206,70000.00,99.000,5.089,,,,20101201,220606,1.00
FAA9E7D1D3B8371B,P,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101201,163400,20101206,145000.00,108.500,2.163,,,,20101201,220606,1.00
5DBCBE6CBAFDF877,S,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101201,163800,20101206,20000.00,106.784,2.564,,,,20101201,220606,1.00
E5AE8F5670D68DFA,D,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20101201,163541,20101206,100000.00,87.048,,P,,,20101201,220606,1.00
57728BD304BC2810,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101201,163812,20101206,70000.00,97.125,,,,,20101201,220606,1.00
8653F33E9DFE37E8,D,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101201,163800,20101206,20000.00,105.584,,,,,20101201,220606,1.00
F8C00A2EE2B3CBD1,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163704,20101216,500000.00,99.950,,S,,,20101201,220606,1.00
9307BEAD1977449F,D,155667CP1,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20190801,,,20101201,163718,20101206,70000.00,98.750,,P,,,20101201,220606,1.00
63B0F89067F3B00F,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101208,10000.00,83.745,6.870,,,,20101201,220606,1.00
CF274CA107476EAB,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,163822,20101206,50000.00,106.148,4.600,,,,20101201,220606,1.00
8297F825DD740454,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101201,163802,20101206,35000.00,102.175,2.004,,,,20101201,220606,1.00
F90C59316DD856F6,P,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20101201,163445,20101206,250000.00,102.458,4.558,,,,20101201,220606,1.00
DF35E7456FE587AB,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101201,163816,20101206,100000.00,56.006,3.000,,,,20101201,220606,1.00
0C75DA2C770997CE,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,163822,20101206,50000.00,104.273,,,,,20101201,220606,1.00
3DAEBB8C1476C9C1,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101201,163825,20101206,5000.00,92.000,7.239,,,,20101201,220606,1.00
C827D7139C1EDE90,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,163824,20101206,10000.00,93.240,5.300,,,,20101201,220606,1.00
35ABF97EB1151AEF,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,163825,20101217,10000.00,102.500,5.483,,,,20101201,220606,1.00
85F59165BFD7899F,P,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101201,163600,20101206,100000.00,99.000,7.077,,,,20101201,220606,1.00
85143B59E5F54F78,D,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101201,163604,20101206,10000.00,97.800,,,,,20101201,220606,1.00
E24584CF10547E88,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20101201,163235,20101202,200000.00,100.000,0.530,,,,20101201,220606,1.00
F6F0CB2D58EFE3ED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163824,20101206,10000.00,101.425,,,,,20101201,220606,1.00
2C40380A1B1F9611,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101201,163826,20101206,10000.00,100.818,4.698,,,,20101201,220606,1.00
9AF34BC51A306D47,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,163829,20101208,1000000.00,99.998,5.500,,,,20101201,220606,1.00
413B1CD4DE29F249,P,773747CN8,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20240901,,,20101201,163822,20101206,100000.00,87.048,6.433,,,,20101201,220606,1.00
96E7CBAB3699C81C,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101201,163826,20101206,10000.00,99.818,,,,,20101201,220606,1.00
EA54AA81F8601FD4,P,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101201,163820,20101206,25000.00,113.079,3.034,,,,20101201,220606,1.00
199F0960EE7D9E72,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101201,163500,20101206,25000.00,103.224,3.845,,,,20101201,220606,1.00
6B64C49DDEAAF46D,S,5920136N1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20110101,,,20101201,163609,20101206,500000.00,100.325,0.312,,,,20101201,220606,1.00
8F73B999CCD4BE98,S,299614CD7,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.000,20170701,Y,,20101201,163757,20101216,290000.00,101.486,2.750,,,,20101201,220606,1.00
26DF0ED1CAED6BC7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163818,20101206,10000.00,101.425,7.492,,,,20101201,220606,1.00
9CEB33DF7A00F680,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20101201,163445,20101206,250000.00,103.399,,,,,20101201,220606,1.00
C7730D56E8F6512B,D,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101201,163823,20101206,25000.00,108.781,,,,,20101201,220606,1.00
54B320008C72D29B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101201,163837,20101206,10000.00,101.750,4.847,,,,20101201,220606,1.00
B346D2B9B17CDDDC,P,07201TWG9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.300,20180901,,,20101201,163100,20101206,10000.00,89.190,6.070,,,,20101201,220606,1.00
40612E92C4BAA804,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101201,163000,20101214,150000.00,100.000,6.599,,,,20101201,220606,1.00
932930855E2B47C9,P,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101201,163835,20101206,100000.00,91.630,5.245,,,,20101201,220606,1.00
BA3C2EF0A70DBE10,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101201,163000,20101214,820000.00,100.000,6.199,,,Y,20101201,220606,1.00
A2D98B5E9D77CA38,S,158285HA7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20140101,Y,,20101201,163000,20101214,100000.00,100.000,2.500,,,Y,20101201,220606,1.00
9F8CB51942889C7C,D,076383HT8,BEDFORD PARK ILL REF-TAXABLE-SER B,20101215,5.400,20211201,Y,,20101201,163500,20101215,200000.00,99.182,,,,,20101201,220606,1.00
67DDF004FEBC8397,S,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101201,163800,20101206,25000.00,109.281,0.470,,,,20101201,220606,1.00
0B4C8FF9FEA9B1C7,S,575295BV1,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20171201,,,20101201,163641,20101206,795000.00,106.260,3.000,,,,20101201,220606,1.00
8C28A78A3C394A8F,S,02765UDF8,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20180215,,,20101201,162834,20101206,50000.00,111.036,3.500,,,,20101201,220606,1.00
B4621E2ECD445BAF,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101201,163814,20101206,100000.00,83.548,5.556,,,,20101201,220606,1.00
CAFB2187936EB4EA,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101201,163807,20101201,25000.00,101.827,1.322,,,,20101201,220606,1.00
83D0397F6320F241,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101201,163848,20101206,25000.00,102.450,5.105,,,,20101201,220606,1.00
725BB026E160E9F4,D,02765UDF8,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20180215,,,20101201,162900,20101206,50000.00,111.036,,,,,20101201,220606,1.00
2DB206B7B18FE325,D,163357GX8,CHELSEA MICH SCH DIST REF,20080207,5.000,20210501,,,20101201,162850,20101206,200000.00,106.420,,S,,,20101201,220606,1.00
C5EFD3CCA6335B26,S,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101201,163821,20101206,10000.00,113.294,1.700,,,,20101201,220606,1.00
3EE6A0A6CD017AFC,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101208,15000.00,83.745,6.870,,,,20101201,220606,1.00
86A8D5538978C4DF,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20101201,163608,20101206,20000.00,96.550,,P,,,20101201,220606,1.00
030550FD45F3E82F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,163843,20101206,5000.00,99.997,4.000,,,,20101201,220606,1.00
4FDA49CB2ABC00B4,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101201,163600,20101206,175000.00,104.840,0.800,,,,20101201,220606,1.00
132F03DFF7C13A6E,S,158285HA7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20140101,Y,,20101201,163000,20101214,70000.00,100.000,2.500,,,Y,20101201,220606,1.00
15D0FCC2F34DA52A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,163601,20101206,50000.00,63.055,,P,,,20101201,220606,1.00
A86B46F233EF4502,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,163855,20101216,10000.00,102.000,6.483,,,,20101201,220606,1.00
9561EAFED7A1B031,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101201,163650,20101206,25000.00,87.900,,S,,,20101201,220606,1.00
F8FD120E44623943,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101201,163754,20101206,150000.00,110.759,,S,,,20101201,220606,1.00
C98ED7E835BF5E22,D,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101201,162959,20101206,100000.00,104.130,,P,,,20101201,220606,1.00
1FE98272B7518323,P,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20101201,163858,20101206,10000.00,101.590,7.308,,,,20101201,220606,1.00
6B7401C232457A5B,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101201,163847,20101206,10000.00,100.000,4.999,,,,20101201,220606,1.00
7FC850F98C18374D,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,163815,20101216,100000.00,100.000,5.220,,,,20101201,220606,1.00
0B32D880A52D154C,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101201,163359,20101206,575000.00,108.520,0.838,,,,20101201,220606,1.00
1786D151863CFF75,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101201,163852,20101206,50000.00,104.280,4.184,,,,20101201,220606,1.00
4C00E62E899171BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163859,20101206,10000.00,103.066,7.259,,,,20101201,220606,1.00
D67BE9CFEBDC0B4D,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101201,163651,20101206,100000.00,103.630,1.563,,,,20101201,220606,1.00
537E96CDC9A56DB7,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101201,163534,20101206,795000.00,108.651,3.900,,,,20101201,220606,1.00
D23FBCEC9721FF42,D,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101201,163636,20101206,5000.00,93.594,,,,,20101201,220606,1.00
9A2573F524C4CBC2,D,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101201,163300,20101215,300000.00,105.166,,,,,20101201,220606,1.00
92831A268259A37C,P,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20101201,163901,20101206,95000.00,99.220,5.565,,,,20101201,220606,1.00
11D64C3CA64FDAE7,P,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101201,163907,20101203,25000.00,102.350,3.801,,,,20101201,220606,1.00
501291789F608818,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163149,20101216,10000.00,99.250,,,,Y,20101201,220606,1.00
7CC3C0EB238BD460,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101201,163800,20101206,10000.00,100.694,,,,,20101201,220606,1.00
275D3B135A3CCEEE,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101201,163844,20101206,25000.00,110.990,2.823,,,,20101201,220606,1.00
644280DC74E12B8C,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101201,163604,20101206,15000.00,88.100,,P,,,20101201,220606,1.00
938434FB8B8AE829,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,163855,20101216,5000.00,100.000,0.450,,,Y,20101201,220606,1.00
85FF2356A9B34DC1,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,163855,20101216,10000.00,100.000,0.450,,,Y,20101201,220606,1.00
41CDEA996CAC52A6,S,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,163901,20101216,20000.00,100.000,0.625,,,Y,20101201,220606,1.00
B8D90286C36D2F88,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,163908,20101216,35000.00,100.000,0.950,,,Y,20101201,220606,1.00
473F8828E9E48F74,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,163908,20101216,70000.00,100.000,0.950,,,Y,20101201,220606,1.00
07E0074CAA7A5540,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101201,163600,20101206,25000.00,87.500,6.571,,,,20101201,220606,1.00
8CCDCA88E9C59143,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,163215,20101206,20000.00,96.000,5.285,,,,20101201,220606,1.00
62F3C5D5052F751D,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101201,163832,20101206,20000.00,101.148,0.783,,,,20101201,220606,1.00
82AE1D5C64D16B40,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101201,163911,20101215,15000.00,100.000,5.000,,,,20101201,220606,1.00
6A954A98F8D7E3B0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,163913,20101206,10000.00,104.250,6.305,,,,20101201,220606,1.00
AC27CD6A0F4882CC,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,163914,20101206,15000.00,99.978,5.001,,,,20101201,220606,1.00
806B0A0D0FD6B3E1,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,163215,20101206,20000.00,96.000,,,,,20101201,220606,1.00
A15CB7E1E1A30886,D,130795NQ6,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220801,,,20101201,163728,20101206,200000.00,101.619,,S,,,20101201,220606,1.00
15B4215F06296EF4,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101201,163450,20101206,10000.00,110.292,,S,,,20101201,220606,1.00
F547F51471237D0D,D,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20101201,163421,20101206,10000.00,100.944,,,,,20101201,220606,1.00
4A0A5517F9E77BD7,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101201,163844,20101206,25000.00,108.990,,,,,20101201,220606,1.00
F4A4F85F108FE109,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,163855,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
97909787188DCC76,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,163855,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
788B28B69BDFDADD,D,57586YAD9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.625,20111201,Y,,20101201,163901,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
C8DE01D6DCA1ADB3,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,163908,20101216,35000.00,100.000,,,,Y,20101201,220606,1.00
8596D7CC2B201BD6,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,163908,20101216,70000.00,100.000,,,,Y,20101201,220606,1.00
E2CC756B20620D4C,S,484026KM0,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.750,20110101,,,20101201,163821,20101202,70000.00,100.139,1.990,,,,20101201,220606,1.00
6D3DCA6422EAF81B,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101201,163832,20101206,100000.00,109.940,1.320,,,,20101201,220606,1.00
6C104BC38C6B8C17,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101201,163804,20101206,10000.00,99.500,4.532,,,,20101201,220606,1.00
24F935906070C278,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20101201,103608,20101207,1MM+,107.199,,,,,20101201,220606,1.00
76F80564441D17A1,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101201,163900,20101206,5000.00,97.000,5.226,,,,20101201,220606,1.00
870C2EF167B52842,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,163923,20101206,10000.00,99.978,5.001,,,,20101201,220606,1.00
03E689C2AE64F962,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101201,163633,20101206,30000.00,79.500,7.253,,,,20101201,220606,1.00
FCE6AC865BF6158F,S,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101201,163820,20101206,150000.00,110.829,1.500,,,,20101201,220606,1.00
C0731AABA126DD19,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163920,20101206,10000.00,103.272,7.230,,,,20101201,220606,1.00
04218974EB6B9623,D,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101201,163706,20101206,5000.00,97.800,,,,,20101201,220606,1.00
8908A1E4BE985BFD,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,162800,20101216,250000.00,99.875,,P,,,20101201,220606,1.00
E1B0EF5364C529F8,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,163930,20101206,25000.00,100.000,5.000,,,,20101201,220606,1.00
CA2D9FE7D7134D7C,D,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20101201,163652,20101206,100000.00,105.250,,,,,20101201,220606,1.00
8FF33F2898727AA2,S,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20101201,163609,20101206,100000.00,105.250,0.950,,,,20101201,220606,1.00
626B49420249CADC,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101206,25000.00,83.745,6.870,,,,20101201,220606,1.00
CD5E719CEBC6ADA6,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20101201,104524,20101207,1MM+,107.325,4.095,,,,20101201,220606,1.00
F52FDD3E3A76738C,P,41456PAQ0,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20260901,,,20101201,163924,20101206,160000.00,98.390,5.150,,,,20101201,220606,1.00
345D43EBEB1F241D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101201,163907,20101206,25000.00,110.098,3.016,,,,20101201,220606,1.00
66FA0B579CDA268F,S,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,Y,,20101201,163907,20101206,25000.00,101.250,3.028,,,,20101201,220606,1.00
AF591FB07C3DE628,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,1.050,,,Y,20101201,220606,1.00
0FEC9F7E301F670D,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,1.050,,,Y,20101201,220606,1.00
5AA4CAE37F82A071,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,15000.00,100.000,1.050,,,Y,20101201,220606,1.00
9BE08E8DAE57A64A,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,65000.00,100.000,1.050,,,Y,20101201,220606,1.00
BB42FA0AC5113FF5,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,1.050,,,Y,20101201,220606,1.00
8D00FAE88246943D,S,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,1.050,,,Y,20101201,220606,1.00
F73E3F640F582AE6,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,100000.00,100.000,1.300,,,Y,20101201,220606,1.00
939D7C100A6D3AEF,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,30000.00,100.000,1.300,,,Y,20101201,220606,1.00
017FC15591984B5F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101201,163716,20101213,10000.00,98.000,5.207,,,,20101201,220606,1.00
6833ABF45B57D7C2,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101201,163436,20101206,200000.00,100.299,,,,,20101201,220606,1.00
D3BF6C9AAE9B86EF,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101201,163934,20101201,75000.00,105.328,1.002,,,,20101201,220606,1.00
A8B50D28E6FC465D,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,25000.00,100.000,1.300,,,Y,20101201,220606,1.00
FC3BA436AFE055BE,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,15000.00,100.000,1.300,,,Y,20101201,220606,1.00
75BBF682EFED1970,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,25000.00,100.000,1.400,,,Y,20101201,220606,1.00
CE545E7937701F59,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,10000.00,100.000,1.400,,,Y,20101201,220606,1.00
37302BD67FBA905B,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,10000.00,100.000,1.400,,,Y,20101201,220606,1.00
104DF489D5012C97,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,5000.00,100.000,1.400,,,Y,20101201,220606,1.00
00FFB3605C5200FD,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,35000.00,100.000,1.875,,,Y,20101201,220606,1.00
285398F27B09FDA3,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,20000.00,100.000,1.875,,,Y,20101201,220606,1.00
828BC416FF9A2CAE,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,40000.00,100.000,1.875,,,Y,20101201,220606,1.00
E24771EDB57DA22F,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,30000.00,100.000,1.875,,,Y,20101201,220606,1.00
EDE62E4D85EAA657,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101201,163915,20101206,35000.00,102.699,1.301,,,,20101201,220606,1.00
A572D32D16C81ED9,S,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,163818,20101229,30000.00,100.000,1.375,,,Y,20101201,220606,1.00
FF004EFA15C2A299,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101201,163940,20101206,20000.00,88.016,5.529,,,,20101201,220606,1.00
CC608C491E033783,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,25000.00,100.000,1.875,,,Y,20101201,220606,1.00
7CEA3651A0FAFD21,P,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20101201,163850,20101206,50000.00,100.063,4.004,,,,20101201,220606,1.00
EA20F633FD4DE6A7,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101201,163934,20101208,50000.00,98.649,5.100,,,,20101201,220606,1.00
912582BF4E246746,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101201,163900,20101206,40000.00,102.500,4.681,,,,20101201,220606,1.00
689462B278CE9AF6,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163937,20101216,40000.00,100.000,5.250,,,,20101201,220606,1.00
5690DFC868DD3704,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,163937,20101216,40000.00,100.000,5.250,,,,20101201,220606,1.00
05C8983B771CFB14,P,97710NA63,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB PROVIDERS FACS PG,19981201,6.375,20171201,,,20101201,163310,20101206,5000.00,89.500,8.391,,,,20101201,220606,1.00
E5AF07E8D9B17646,P,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101201,163932,20101214,100000.00,100.100,6.584,,,,20101201,220606,1.00
C90116AC00B803EE,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101201,163907,20101206,25000.00,108.098,,,,,20101201,220606,1.00
F0B92B47F7633FAD,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101201,163911,20101206,25000.00,108.053,,,,,20101201,220606,1.00
292ACC2B2378E95D,D,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,Y,,20101201,163907,20101202,25000.00,101.000,,,,,20101201,220606,1.00
A002F3164CCE8708,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
697F5C9023EF5FBE,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
509CB933FA98A8CF,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,65000.00,100.000,,,,Y,20101201,220606,1.00
CC64B58559B1F5D0,D,414987EW3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.250,20250401,Y,,20101201,163148,20101217,375000.00,99.994,,,,,20101201,220606,1.00
49ED9B704FDBD986,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
EE8830CE2C2CD77C,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
A5F631D3466A137B,D,57586YAF4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.050,20121201,Y,,20101201,163914,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
B5CD171E055046D9,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
AC9CEDB8839FF996,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,100000.00,100.000,,,,Y,20101201,220606,1.00
6D690E7114EC9B16,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
A9AB855F7A82AA48,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,163921,20101216,30000.00,100.000,,,,Y,20101201,220606,1.00
516132BA9E62DC7D,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
81ED9C90AB2164C8,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
58922C3ECBFA8CE4,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
7D37569307CFA2E1,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,163927,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
21E132E2ACFAF2ED,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
595A7F4F3BC71B6E,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,40000.00,100.000,,,,Y,20101201,220606,1.00
97F737A281B11E3A,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,35000.00,100.000,,,,Y,20101201,220606,1.00
FC7DF62B64788648,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
30DE03891D9B16D3,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,163933,20101216,30000.00,100.000,,,,Y,20101201,220606,1.00
DE7B3D6E35F6FCF7,D,97710NA63,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB PROVIDERS FACS PG,19981201,6.375,20171201,,,20101201,163310,20101206,5000.00,89.500,,,,,20101201,220606,1.00
5E0073509FECF8BC,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101201,163800,20101206,20000.00,92.950,4.612,,,,20101201,220606,1.00
4E8F9DB4C34200E5,P,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20101201,163904,20101206,25000.00,79.600,7.840,,,,20101201,220606,1.00
FDAF72674A048057,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163932,20101206,5000.00,101.425,7.492,,,,20101201,220606,1.00
4E3FDF93CC2C3910,D,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101201,163821,20101206,25000.00,108.781,,,,,20101201,220606,1.00
281B9F40E01F2B6C,S,194738XG0,COLLIN CNTY TEX PERM IMPT,20010801,4.750,20110215,,,20101201,163908,20101203,30000.00,100.792,0.773,,,,20101201,220606,1.00
756E06806F276B81,S,158285HB5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20150101,Y,,20101201,163000,20101214,100000.00,100.000,3.000,,,Y,20101201,220606,1.00
F9D1BA7533292ABA,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,163949,20101215,25000.00,102.750,7.348,,,,20101201,220606,1.00
34883886D1490B1C,S,005158PK0,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20140730,,,20101201,163904,20101206,1000000.00,114.729,1.350,,,,20101201,220606,1.00
E77FE788D152317C,S,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,163953,20101206,65000.00,106.148,4.600,,,,20101201,220606,1.00
052F25A9A9152760,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101201,163848,20101206,750000.00,64.000,9.395,,,,20101201,220606,1.00
03E8EB60F2FF291B,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101201,163640,20101214,325000.00,100.466,5.982,,,,20101201,220606,1.00
02F9D1B0828373F2,P,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101201,163948,20101206,135000.00,102.230,5.639,,,,20101201,220606,1.00
509C8976F1673C12,D,251237C35,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20230701,,,20101201,163953,20101206,65000.00,104.273,,,,,20101201,220606,1.00
96FB5FCC28A626B4,D,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20101201,135010,20101206,575000.00,108.580,,,,,20101201,220606,1.00
2232C60F664AC75F,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101201,163959,20101206,20000.00,95.370,5.491,,,,20101201,220606,1.00
2975C2992C562ACF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,163000,20101206,45000.00,102.240,6.255,,,,20101201,220606,1.00
6D510B6E05B0AAAE,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101201,163800,20101206,500000.00,95.072,6.651,,,,20101201,220606,1.00
C9AA93D0E6A1FF19,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101201,163600,20101216,10000.00,100.000,4.750,,,,20101201,220606,1.00
2917F928CCCAEB07,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101206,120000.00,83.745,6.870,,,,20101201,220606,1.00
A6619D7DDA49DF55,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,Y,,20101201,163000,20101214,100000.00,100.000,6.599,,,Y,20101201,220606,1.00
3EEC5BFF09E648AA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,163901,20101202,50000.00,96.221,,,,,20101201,220606,1.00
AC206786A39869BA,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101201,163607,20101206,100000.00,107.854,,,,,20101201,220606,1.00
2B1B69593F9AE19B,D,07201TWG9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.300,20180901,,,20101201,163201,20101206,10000.00,91.690,,P,,,20101201,220606,1.00
7B8452A806D19BF0,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101201,163300,20101206,60000.00,107.720,,S,,,20101201,220606,1.00
90BC7AB159C16F0A,D,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20101201,163316,20101206,20000.00,115.150,,S,,,20101201,220606,1.00
71E3FA738911AF5E,S,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20101201,164000,20101206,10000.00,104.141,1.615,,,,20101201,220606,1.00
5F44223A41A169DB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101201,163952,20101206,100000.00,106.800,4.152,,,,20101201,220606,1.00
5369DFC8D5408FEE,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,163927,20101208,50000.00,98.641,5.200,,,,20101201,220606,1.00
1D4A01E6715BAF11,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101201,163946,20101206,10000.00,97.684,5.000,,,,20101201,220606,1.00
53AF0AB76A38725E,S,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20101201,163958,20101201,75000.00,106.103,1.101,,,,20101201,220606,1.00
64017FD9B9945D38,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,163802,20101206,10000.00,99.875,5.007,,,,20101201,220606,1.00
3AB64894C721B14E,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163939,20101216,25000.00,100.000,1.950,,,Y,20101201,220606,1.00
0349FD836738770C,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163940,20101216,5000.00,100.000,1.950,,,Y,20101201,220606,1.00
55F6DCB33F915335,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163940,20101216,5000.00,100.000,1.950,,,Y,20101201,220606,1.00
EA2FA69174A06FDB,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163940,20101216,50000.00,100.000,1.950,,,Y,20101201,220606,1.00
BD6161BFB463F71D,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,10000.00,100.000,2.250,,,Y,20101201,220606,1.00
3BB35AF204EB89A0,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,25000.00,100.000,2.250,,,Y,20101201,220606,1.00
34775BFC517CD9B6,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,25000.00,100.000,2.250,,,Y,20101201,220606,1.00
075B5FCDCEEB509D,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,10000.00,100.000,2.250,,,Y,20101201,220606,1.00
2211F8993D5BAE66,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,10000.00,100.000,2.250,,,Y,20101201,220606,1.00
A990A96C3A47A831,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,50000.00,100.000,2.250,,,Y,20101201,220606,1.00
754F220750F8EC81,P,613704GB5,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20260301,,,20101201,164002,20101206,150000.00,97.780,5.466,,,,20101201,220606,1.00
8F34CF44D7BF61ED,S,736560FY4,PORTLAND ME REF-SER D,20101201,3.250,20201201,,,20101201,163949,20101206,45000.00,101.770,3.038,,,,20101201,220606,1.00
2D95865196C3555F,S,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,163952,20101216,10000.00,100.000,2.375,,,Y,20101201,220606,1.00
C9B298E66B6C8981,P,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101201,163855,20101206,20000.00,110.942,3.152,,,,20101201,220606,1.00
52759BF1A6DB5D92,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,163958,20101216,40000.00,100.000,2.625,,,Y,20101201,220606,1.00
739C65444BBE631F,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,164004,20101216,50000.00,100.000,2.700,,,Y,20101201,220606,1.00
C54343D08F724B6D,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,164004,20101216,50000.00,100.000,2.700,,,Y,20101201,220606,1.00
FF98EC81D37D8321,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,164004,20101216,20000.00,100.000,2.700,,,Y,20101201,220606,1.00
8DB68AFB53F9C5CA,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101201,163944,20101206,25000.00,105.814,4.130,,,,20101201,220606,1.00
66942750689AB518,P,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,163927,20101208,200000.00,98.641,5.200,,,,20101201,220606,1.00
A4E9515787B86D64,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101201,164009,20101206,20000.00,106.031,2.800,,,,20101201,220606,1.00
7F01C336E89279A1,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101201,164009,20101203,20000.00,99.333,5.546,,,,20101201,220606,1.00
48A9689BA8132BFB,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101201,163850,20101206,50000.00,90.053,,S,,,20101201,220606,1.00
8A1FB73A3478B0B8,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163939,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
632CA32DD2B8A149,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163940,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
A07C058D83A4C236,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163940,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
28E0E289109A898E,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,163940,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
3742AD6817280682,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
2DB1769CBAA71A32,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
F7D859DDF66BCFAF,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
432F8692D33E5514,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
B70011D0FA94958A,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
028AD3EA3A5D89D2,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,163946,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
1198D69BD126792A,D,736560FY4,PORTLAND ME REF-SER D,20101201,3.250,20201201,,,20101201,163949,20101206,45000.00,101.670,,,,,20101201,220606,1.00
532B694C22981474,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,163952,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
6E923BFF123A7212,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,163958,20101216,40000.00,100.000,,,,Y,20101201,220606,1.00
0CBE304936DAF036,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,164004,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
3C7C49948D27437E,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,164004,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
412D722E5D53CA9F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,163950,20101206,10000.00,51.006,6.201,,,,20101201,220606,1.00
8245F7D6220DA8CA,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,164004,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
82B90DFF1AFC2B0B,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101201,164012,20101206,20000.00,87.201,6.167,,,,20101201,220606,1.00
DCDBA840F18F7487,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,,,20101201,163754,20101206,1000000.00,99.750,2.544,,,,20101201,220606,1.00
BC49DE6A358F639A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,163939,20101206,5000.00,101.425,,,,,20101201,220606,1.00
590B0BA06AE31146,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101201,164012,20101206,20000.00,87.639,,,,,20101201,220606,1.00
F55743F22D51211B,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,163500,20101209,250000.00,101.595,,,,Y,20101201,220606,1.00
55CC311690E2F630,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101201,122000,20101201,25000.00,110.929,3.384,,,,20101201,220606,1.00
7B492055031E71EF,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,164016,20101221,10000.00,102.250,6.309,,,,20101201,220606,1.00
6D68E958200E99B2,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101201,164018,20101206,20000.00,97.815,5.050,,,,20101201,220606,1.00
28AB7ABAFD2E8D18,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,164019,20101206,50000.00,89.288,6.650,,,,20101201,220606,1.00
B65565DA4DDC9200,P,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101201,163355,20101206,15000.00,90.250,8.352,,,,20101201,220606,1.00
BC2CC359D4B19E66,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101201,163941,20101206,25000.00,99.489,5.445,,,,20101201,220606,1.00
902FACCC3F9747AC,D,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101201,163355,20101206,15000.00,90.250,,,,,20101201,220606,1.00
EB13DAF893194AD6,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101201,163941,20101206,25000.00,100.289,,,,,20101201,220606,1.00
7A942EFD91546A70,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,163000,20101216,250000.00,99.950,,S,,,20101201,220606,1.00
3A5364D0FAA36645,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,164022,20101217,10000.00,102.500,5.483,,,,20101201,220606,1.00
489AA0AA6B58D1EE,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,164025,20101206,5000.00,51.006,6.201,,,,20101201,220606,1.00
C96FB03A058D7F4B,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101201,164015,20101206,10000.00,102.513,5.318,,,,20101201,220606,1.00
8916D23655263DDF,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101201,163946,20101206,20000.00,88.016,,,,,20101201,220606,1.00
FAB7790DCB6CFDBF,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101201,163945,20101206,35000.00,100.618,0.762,,,,20101201,220606,1.00
EB02D4BAEB931475,P,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101201,164022,20101206,35000.00,100.653,4.242,,,,20101201,220606,1.00
AB390818D5387FE0,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101201,164006,20101206,10000.00,100.513,,,,,20101201,220606,1.00
86DC99E06201A8A7,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101201,163843,20101206,500000.00,95.122,,,,,20101201,220606,1.00
2214F15EF972E24B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101201,164034,20101206,90000.00,44.592,5.448,,,,20101201,220606,1.00
4823BAC2DBF87DCD,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101206,80000.00,83.745,6.870,,,,20101201,220606,1.00
64105EBB4EE91806,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101201,163600,20101203,25000.00,97.750,5.665,,,,20101201,220606,1.00
C5FB7CCA86E76E92,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101201,164023,20101206,1MM+,101.932,5.975,,,,20101201,220606,1.00
3BD4337D08ABE1F9,S,353590BS0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20240715,,,20101201,163900,20101208,5000.00,110.376,2.000,,,,20101201,220606,1.00
3907FF7170C57192,S,414005JW9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20141001,,,20101201,163900,20101208,10000.00,111.874,2.000,,,,20101201,220606,1.00
478A36102FCE756C,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101201,164030,20101201,75000.00,105.657,1.750,,,,20101201,220606,1.00
8FBF3FF28C2BD4DC,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101201,163851,20101206,10000.00,37.310,,,,,20101201,220606,1.00
F6D10601531D573B,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,2.950,,,Y,20101201,220606,1.00
4DB36F6F9C424AC6,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,5000.00,100.000,2.950,,,Y,20101201,220606,1.00
A89B1F947F6AAEFC,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,2.950,,,Y,20101201,220606,1.00
F5ED0CA5757E9A52,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,2.950,,,Y,20101201,220606,1.00
35093C0A518786CA,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,5000.00,100.000,2.950,,,Y,20101201,220606,1.00
8138B4D6A259D55B,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,2.950,,,Y,20101201,220606,1.00
0390B1BDB620F9A7,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,50000.00,100.000,2.950,,,Y,20101201,220606,1.00
3DF88CCE55916D70,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,3.050,,,Y,20101201,220606,1.00
621DD61BBE645807,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,10000.00,100.000,3.050,,,Y,20101201,220606,1.00
30006FDE125F1EAA,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,3.050,,,Y,20101201,220606,1.00
62E11B1F29BA4960,S,916549HU5,UPPER SAUCON TWP PA ,20101230,5.250,20201201,Y,,20101201,163800,20101230,25000.00,100.000,5.249,,,,20101201,220606,1.00
BD30627BE19E50E7,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,164033,20101206,5000.00,91.620,5.580,,,,20101201,220606,1.00
2C96BA44C52B1E2B,D,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101201,163000,20101214,250000.00,100.000,,,,Y,20101201,220606,1.00
C0A3BC0D20F2FD15,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,164033,20101206,5000.00,89.870,,,,,20101201,220606,1.00
0E448EE06CD17B3E,P,299083JL0,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,5.000,20161215,,,20101201,164034,20101206,25000.00,104.702,2.601,,,,20101201,220606,1.00
37AF0ACD75A66260,P,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101201,164035,20101206,15000.00,99.890,4.018,,,,20101201,220606,1.00
2A56D8342AF9F1D4,P,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101201,164026,20101206,50000.00,99.000,4.149,,,,20101201,220606,1.00
1A0AE2EB0DDA1D2D,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101201,163759,20101206,10000.00,99.690,4.520,,,,20101201,220606,1.00
ECDCCA6AB673F011,D,299083JL0,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,5.000,20161215,,,20101201,164034,20101206,25000.00,105.202,,,,,20101201,220606,1.00
0838AD4C9FE1359E,D,523494FS6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20170801,,,20101201,164035,20101206,15000.00,100.390,,,,,20101201,220606,1.00
9048917DBB5A33A8,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,3.050,,,Y,20101201,220606,1.00
03DAC8700E96A985,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,3.050,,,Y,20101201,220606,1.00
6ACE0BFC26DD57B3,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,164023,20101216,5000.00,100.000,3.300,,,Y,20101201,220606,1.00
06DD0D92AAE0FCC8,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,164029,20101216,20000.00,100.000,3.300,,,Y,20101201,220606,1.00
80AC15A61C4A1827,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,164027,20101206,200000.00,100.886,1.401,,,,20101201,220606,1.00
38EB48DAB6E156A7,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,164035,20101216,5000.00,100.000,3.900,,,Y,20101201,220606,1.00
BA10F67A8D23F39D,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20101201,164035,20101206,15000.00,88.939,5.527,,,,20101201,220606,1.00
BC10E9FF291849D9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101201,140907,20101220,25000.00,91.500,5.658,,,,20101201,220606,1.00
A80667374F9EA5B4,P,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101201,163700,20101206,65000.00,115.003,1.637,,,,20101201,220606,1.00
D6A8670CBCE9D6E3,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101201,163937,20101206,60000.00,104.129,,,,,20101201,220606,1.00
AC5D761833CBC2ED,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101201,163936,20101206,60000.00,104.254,,,,,20101201,220606,1.00
248E1063142E1DE4,D,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101201,164026,20101206,50000.00,99.500,,,,,20101201,220606,1.00
4B9DC5FA7D5D0485,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163825,20101208,1MM+,100.771,5.901,,,,20101201,220606,1.00
74DE8C96220A8A1F,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
DDC251CA1E1BB507,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
7BAAACCD8BA618BE,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
D95514E98EFCC681,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
21B97FBC52328407,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
FD5AAAC3498F9279,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101201,121900,20101201,25000.00,110.747,3.410,,,,20101201,220606,1.00
A526B9A8ADDC1F31,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
76B82F22575008C6,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164011,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
561367CCF9731DD2,D,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101201,161250,20101206,65000.00,115.080,,P,,,20101201,220606,1.00
703ADFB6F14603CC,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101201,163950,20101206,200000.00,102.000,,S,,,20101201,220606,1.00
9C2FE5574BC9D34C,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
073698CCDC66356F,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
8F5712468A2FF792,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
30DAFF9100DAC3D8,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
4AC8E39742160D6C,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,164017,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
E8856585E77016B8,D,715895FK9,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.625,20220501,,,20101201,164000,20101206,10000.00,91.150,,,,,20101201,220606,1.00
7D402292A37163F1,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,164023,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
3F017090CF38A0AA,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,164029,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
18FE102E94B43A81,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,164035,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
511E67A4383627BD,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20101201,164035,20101206,15000.00,88.839,,,,,20101201,220606,1.00
21EACEB373924266,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,164041,20101221,25000.00,102.250,6.211,,,,20101201,220606,1.00
12E02EF12F769099,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,164045,20101206,300000.00,95.400,5.472,,,,20101201,220606,1.00
9FC4D1B6302EDF29,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101201,164049,20101206,60000.00,40.948,5.650,,,,20101201,220606,1.00
61A003B2E6D03978,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101201,164029,20101208,10000.00,50.298,4.039,,,,20101201,220606,1.00
41E3109CCC954C02,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101201,164031,20101206,25000.00,108.500,2.547,,,,20101201,220606,1.00
F2D6CA2852DD267D,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,164039,20101206,10000.00,100.420,4.859,,,,20101201,220606,1.00
53B191B285D66551,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101201,163856,20101206,40000.00,100.801,4.864,,,,20101201,220606,1.00
2754E3757DA67C9D,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101201,163427,20101206,100000.00,101.650,2.195,,,,20101201,220606,1.00
31FB807BEDBF798D,P,669543GZ7,NORWIN PA SCH DIST SER A,20070425,4.000,20160401,,,20101201,163606,20101206,10000.00,106.500,2.680,,,,20101201,220606,1.00
356FF5274595CD61,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,163943,20101229,20000.00,100.000,5.000,,,Y,20101201,220606,1.00
CBDECB4A6939FB2F,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101201,163850,20101201,25000.00,92.500,6.202,,,,20101201,220606,1.00
95FA129435619DDB,S,61334MWM8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,163957,20101229,100000.00,100.000,1.375,,,Y,20101201,220606,1.00
F60CB09886EDA388,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,163957,20101229,25000.00,100.000,5.000,,,Y,20101201,220606,1.00
59176793C7E6760B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,164011,20101229,50000.00,100.000,5.000,,,Y,20101201,220606,1.00
056CE65EECC2746D,S,684545RC2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.750,20151001,,,20101201,164046,20101201,75000.00,105.158,0.850,,,,20101201,220606,1.00
1AE0F1800278210D,P,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20101201,164046,20101206,15000.00,90.008,2.336,,,,20101201,220606,1.00
18F1A196C0FC2103,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101201,164002,20101206,50000.00,94.850,5.999,,,,20101201,220606,1.00
7B0371C667928B4C,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20101201,164017,20101206,100000.00,101.333,0.439,,,,20101201,220606,1.00
8B67D1E5B5C3C764,P,522218EH5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.100,20290901,,,20101201,162818,20101206,1MM+,106.300,4.139,,,,20101201,220606,1.00
842D36E1BD074DB7,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101201,164022,20101206,35000.00,101.670,,,,,20101201,220606,1.00
82A484C76BF81017,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,163515,20101229,25000.00,99.250,,,,Y,20101201,220606,1.00
C11DD61CE2CFACCC,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101201,161417,20101206,75000.00,117.158,1.620,,,,20101201,220606,1.00
2BFEAC2BBD603284,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101201,164053,20101206,10000.00,98.680,5.350,,,,20101201,220606,1.00
FEE6A598AB343ED6,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101201,164059,20101206,20000.00,100.000,5.053,,,,20101201,220606,1.00
BE877AB096824C7E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101201,164047,20101207,20000.00,100.301,5.270,,,,20101201,220606,1.00
CB6D089451FFDF89,S,548253H55,LOWER MERION TWP PA SER C,20050907,4.100,20201201,,,20101201,164050,20101206,10000.00,103.861,2.105,,,,20101201,220606,1.00
50E6850B4FC5EBF6,S,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20101201,163655,20101206,125000.00,102.321,0.610,,,,20101201,220606,1.00
8E605FD06A4441E7,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101201,163817,20101206,5000.00,95.378,,,,,20101201,220606,1.00
FBD68D12CA79C18A,P,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20101201,164025,20101206,20000.00,98.500,6.959,,,,20101201,220606,1.00
04022D8F4E9CCD5A,P,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20101201,163811,20101206,20000.00,100.000,3.993,,,,20101201,220606,1.00
532DCB35500A1F01,P,113152NA6,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20140501,,,20101201,164055,20101206,100000.00,105.643,1.783,,,,20101201,220606,1.00
7AB1BBB07D9DEF86,D,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101201,163943,20101206,20000.00,92.500,,S,,,20101201,220606,1.00
F2EAFFAEBBFCE818,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101201,163807,20101206,25000.00,110.370,,,,,20101201,220606,1.00
C0770D9B46B0A2F4,D,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20101201,163650,20101206,125000.00,102.321,,,,,20101201,220606,1.00
8AABD51A2D7A57A9,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,163400,20101206,50000.00,100.000,,,,,20101201,220606,1.00
6F1E4A9A1C027520,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101201,164030,20101206,10000.00,112.373,2.599,,,,20101201,220606,1.00
70D9F160C8470BC4,S,983578JB2,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.800,20230201,Y,,20101201,163500,20101216,500000.00,100.000,3.799,,,,20101201,220606,1.00
67BEBDDBBE63F1CE,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,163157,20101206,210000.00,104.547,,,,,20101201,220606,1.00
518931C04F5863BF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,20000.00,100.000,4.625,,,Y,20101201,220606,1.00
58D6EA6EFDB43BCE,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,5000.00,100.000,4.625,,,Y,20101201,220606,1.00
DE5AAD666228F97B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,15000.00,100.000,4.625,,,Y,20101201,220606,1.00
115B84EA1963E9F7,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,5000.00,100.000,4.625,,,Y,20101201,220606,1.00
8C663E2F0B3B8B8C,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20101201,164027,20101206,10000.00,100.420,,,,,20101201,220606,1.00
C09173B8A76AB731,D,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101201,164030,20101206,10000.00,110.872,,,,,20101201,220606,1.00
10221A67176F2234,D,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20101201,164032,20101206,10000.00,110.725,,,,,20101201,220606,1.00
EC33B2557077C7D3,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
2B2980C21606241A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,15000.00,100.000,4.625,,,Y,20101201,220606,1.00
013B199EE0ADC824,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
2530C8F18F101D30,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,25000.00,100.000,4.625,,,Y,20101201,220606,1.00
74C559C7A2241BAE,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
27F718F70A1CAF6A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,15000.00,100.000,4.625,,,Y,20101201,220606,1.00
34F7539B6B02A448,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101201,163546,20101206,25000.00,99.690,4.520,,,,20101201,220606,1.00
BE891492E78C152F,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101201,164050,20101206,25000.00,100.289,,P,,,20101201,220606,1.00
7A37E6B3E1CBCFDC,D,488683FE8,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.375,20160101,,,20101201,163748,20101206,150000.00,103.843,,S,,,20101201,220606,1.00
01E88C06E04289BC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,4.625,,,Y,20101201,220606,1.00
16438D7B1E71B46F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,4.625,,,Y,20101201,220606,1.00
E89435AEAFDE9C3C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
DABEB3FB4DE946AD,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,4.625,,,Y,20101201,220606,1.00
BABFCB0296A89E7C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
E3593A92E6F91E6C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,4.625,,,Y,20101201,220606,1.00
D3631138F25942CA,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164043,20101216,75000.00,100.000,4.625,,,Y,20101201,220606,1.00
99E3A0D646C4E0DF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,5000.00,100.000,4.625,,,Y,20101201,220606,1.00
6E93858F8D93C7B0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164043,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
5F6F0C62685EE4A4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,50000.00,100.000,5.000,,,Y,20101201,220606,1.00
65DD7D47B786B628,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,163600,20101206,50000.00,81.950,7.256,,,,20101201,220606,1.00
1B33B49B3D3776AD,S,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,163754,20101216,5000.00,100.000,3.650,,,,20101201,220606,1.00
4394E9636D9D5CD4,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101201,163957,20101206,10000.00,112.114,2.219,,,,20101201,220606,1.00
136666CB65B831A5,S,158285HB5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20150101,Y,,20101201,163000,20101214,100000.00,100.000,3.000,,,Y,20101201,220606,1.00
C6B2E36BE2C2DACF,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
E40C43647CBB4808,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
F85CC03F3A4D3F40,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
306C0777D31F7D16,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,20000.00,100.000,5.000,,,Y,20101201,220606,1.00
FD59D77F40F539C0,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,50000.00,100.000,5.000,,,Y,20101201,220606,1.00
4419FFC64CEF0FBB,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
69CD96BEC15B5EB5,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
2761B34A91C6619E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,10000.00,100.000,5.000,,,Y,20101201,220606,1.00
D2EDB3B25E21950B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,20000.00,100.000,5.000,,,Y,20101201,220606,1.00
DD077CF9AD1A15B9,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
35C0A5B046BA54AA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,10000.00,100.000,5.000,,,Y,20101201,220606,1.00
3483ABCBC2D39991,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,20000.00,100.000,5.000,,,Y,20101201,220606,1.00
5BED034E2AE0437B,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
A2878722E126C188,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,5.000,,,Y,20101201,220606,1.00
EBD560E4684CBF94,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,10000.00,100.000,5.000,,,Y,20101201,220606,1.00
60F7F724679BC85E,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,20000.00,100.000,5.250,,,Y,20101201,220606,1.00
B4738C11B1826D6C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,25000.00,100.000,5.250,,,Y,20101201,220606,1.00
5BE17DDC87400460,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,5000.00,100.000,5.250,,,Y,20101201,220606,1.00
701B915B4E9BCFC3,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,40000.00,100.000,5.250,,,Y,20101201,220606,1.00
F699BD62EAFD7736,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,15000.00,100.000,5.250,,,Y,20101201,220606,1.00
7FEEA1B48548D15A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,5000.00,100.000,5.250,,,Y,20101201,220606,1.00
8E575D3E72738CCE,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,5000.00,100.000,5.250,,,Y,20101201,220606,1.00
24124F7E83B858D2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,100000.00,100.000,5.250,,,Y,20101201,220606,1.00
E1ED2D668F5DBDB9,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,20000.00,100.000,5.250,,,Y,20101201,220606,1.00
0BE0D5DF650514FE,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,15000.00,100.000,5.250,,,Y,20101201,220606,1.00
EF33092B47BD10A0,P,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20210201,,,20101201,164044,20101206,70000.00,65.392,4.228,,,,20101201,220606,1.00
C32590A91540AB35,P,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20101201,163813,20101206,25000.00,92.225,5.627,,,,20101201,220606,1.00
3606EC8BA15D8321,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
E585BA37C341A799,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
3822ABA2111502D1,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164043,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
A95F5084C8496922,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
9A32D9151662C4B0,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
1D971C6A93F6B53A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
30FC5C5557EB48D0,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
254470625F337A6A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
AFA005C285910C6F,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
C93AD0BCFFABA27A,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
CFE4F473195A5F88,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
FE3A83270497F277,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
EA4AFDA609A65535,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
0B9A628FC37F81B0,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
8FD1453863208CB0,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164043,20101216,75000.00,100.000,,,,Y,20101201,220606,1.00
B8CACA3DF7DA7901,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
9200C835CBE468DA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,164120,20101206,10000.00,101.500,4.793,,,,20101201,220606,1.00
45B17AF3A5531104,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101201,164122,20101206,100000.00,55.682,4.945,,,,20101201,220606,1.00
30B11EFDE77FDBDF,P,612289KC1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20160801,,,20101201,164117,20101206,5000.00,81.734,3.600,,,,20101201,220606,1.00
26332D8576E97875,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101206,5000.00,83.745,6.870,,,,20101201,220606,1.00
DBDA1F048C17AB25,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101201,164055,20101206,10000.00,113.614,1.900,,,,20101201,220606,1.00
D82F8FF7225039C1,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
61FB3DFA67F56639,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
894AA293EA220AD1,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164042,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
66F98C29491D0F1E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
EA57B983E33F3474,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
F55B5693821B52DA,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,50000.00,100.000,,,,Y,20101201,220606,1.00
2E566C7AC375A860,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
C194CB2F94FA156F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
26EE9DE2032E4D0C,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
1A1627AD802BEAF9,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
E55867E36E601E86,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
06241B0B3C38F8E2,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
063F28FFA7033692,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
0C38E16401BEE13F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
57E2D71B7D042814,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
6D30A49892B330A4,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,10000.00,100.000,,,,Y,20101201,220606,1.00
4B8D79EBBFF74E86,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
A568317C0143EE9D,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
E628F9CEA1DACE13,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164048,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
00D8623E618FDF19,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
DADF15410448F33D,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,25000.00,100.000,,,,Y,20101201,220606,1.00
363DE2BC32499CB4,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,20000.00,100.000,,,,Y,20101201,220606,1.00
A5B11E91D4558E27,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
8489EB059B19DE94,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,15000.00,100.000,,,,Y,20101201,220606,1.00
B1287A79E7948CF3,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,40000.00,100.000,,,,Y,20101201,220606,1.00
13A1BB41F13176A1,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
6D5129390BD77E81,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,100000.00,100.000,,,,Y,20101201,220606,1.00
618447E1F86D95AF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
71EE5F46DF603FCB,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,164054,20101216,5000.00,100.000,,,,Y,20101201,220606,1.00
02F18F48DD5FA102,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101201,164135,20101206,10000.00,98.000,,,,,20101201,220606,1.00
6A2FC5B818BD8282,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101201,163826,20101206,20000.00,93.200,,,,,20101201,220606,1.00
3877BACF222A35CC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101201,164126,20101206,5000.00,100.000,5.053,,,,20101201,220606,1.00
68EAA71AE9C1F2C2,S,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101201,164124,20101206,25000.00,110.776,4.051,,,,20101201,220606,1.00
DC060F054D12D213,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,164003,20101229,10000.00,100.000,5.125,,,Y,20101201,220606,1.00
D77C1A4DF8DEE76B,S,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20101201,164030,20101206,55000.00,103.259,1.000,,,,20101201,220606,1.00
36997025CE1017F9,D,48542ACL3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20231115,,,20101201,164124,20101206,25000.00,108.901,,,,,20101201,220606,1.00
52B23C506E92A636,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101201,164025,20101206,20000.00,87.639,,,,,20101201,220606,1.00
FB341A9DAFCC7A0B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101201,164129,20101206,35000.00,104.298,4.190,,,,20101201,220606,1.00
158AF95C610678D3,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101201,164119,20101206,80000.00,98.029,5.419,,,,20101201,220606,1.00
9B0CE9DF177EB088,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,164125,20101207,15000.00,99.999,5.000,,,,20101201,220606,1.00
C88D78955B6D3672,S,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,164125,20101216,10000.00,100.000,2.625,,,Y,20101201,220606,1.00
7521E68C802E3859,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101201,164129,20101206,35000.00,102.422,,,,,20101201,220606,1.00
4E4AB391E386F699,S,158285HA7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20140101,Y,,20101201,163000,20101214,255000.00,100.000,2.500,,,Y,20101201,220606,1.00
EB4DAE47B2C383BD,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20101201,164035,20101206,15000.00,88.589,,,,,20101201,220606,1.00
92881A1576AF9C46,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20101201,164029,20101206,15000.00,88.839,,,,,20101201,220606,1.00
506457ED90D66A74,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,164036,20101206,1MM+,100.757,,,,,20101201,220606,1.00
CCF61DC4FE1242BB,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101201,164100,20101206,25000.00,98.116,5.397,,,,20101201,220606,1.00
A6C0E2912E6AAE27,S,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20101201,164100,20101206,25000.00,100.250,3.972,,,,20101201,220606,1.00
A5EAF12BCFD56E67,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101201,164137,20101206,5000.00,101.580,3.479,,,,20101201,220606,1.00
EE492FE8F0EC526E,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,164138,20101221,10000.00,102.250,6.309,,,,20101201,220606,1.00
2D76FEEB9E1F5B93,P,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20101201,164129,20101206,75000.00,104.172,3.151,,,,20101201,220606,1.00
D819FE2BC59062BE,S,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20101201,164100,20101206,25000.00,88.231,2.527,,,,20101201,220606,1.00
2561284AF49AC702,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,164144,20101215,5000.00,102.750,7.348,,,,20101201,220606,1.00
63972603201A40CD,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,164142,20101206,5000.00,51.006,6.201,,,,20101201,220606,1.00
8BEF655B98B50AA1,S,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20101201,163213,20101206,25000.00,102.000,4.956,,,,20101201,220606,1.00
23B99F1A7EDC8869,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101201,164024,20101206,20000.00,87.889,,,,,20101201,220606,1.00
B0A733B0D5E01F3E,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20101201,163949,20101206,10000.00,92.000,5.593,,,,20101201,220606,1.00
CE182137BEB0E53F,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101201,164034,20101206,300000.00,97.025,7.144,,,,20101201,220606,1.00
4AEE1CB4AE0996E1,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101201,164050,20101206,100000.00,100.775,,P,,,20101201,220606,1.00
412DDB84A3A696B9,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101201,163600,20101216,200000.00,101.477,3.820,,,Y,20101201,220606,1.00
C81DD3DF13158659,S,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,163900,20101229,45000.00,100.000,1.700,,,Y,20101201,220606,1.00
5BD911E518D257F2,S,61334MUM0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.050,20150701,,,20101201,163900,20101229,65000.00,100.000,2.050,,,Y,20101201,220606,1.00
45B0C79238ADD856,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101201,163808,20101206,10000.00,93.518,4.883,,,,20101201,220606,1.00
032C198BB39DED70,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101201,164147,20101206,10000.00,85.640,5.400,,,,20101201,220606,1.00
2E50E80B46C4CEE5,D,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,Y,,20101201,163924,20101202,25000.00,101.000,,,,,20101201,220606,1.00
637C6FE2169510B4,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101201,163650,20101206,95000.00,99.770,,P,,,20101201,220606,1.00
80C2B852536BA778,D,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101201,163650,20101206,40000.00,101.901,,P,,,20101201,220606,1.00
E893942F1B0F5C9D,P,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20101201,164142,20101206,50000.00,97.894,4.286,,,,20101201,220606,1.00
1ECB28D5AF25ECAF,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101201,163600,20101208,50000.00,81.450,7.306,,,,20101201,220606,1.00
5382CA5D31125949,S,671810AM1,OAK VALLEY CALIF HOSP DIST ,20041101,4.700,20191101,,,20101201,164155,20101206,5000.00,89.820,6.204,,,,20101201,220606,1.00
C5B9CE7478115558,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101201,164156,20101206,10000.00,94.411,5.240,,,,20101201,220606,1.00
50A04C96C10772F6,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,164150,20101206,100000.00,106.297,4.191,,,,20101201,220606,1.00
A93593E5E2CA61BA,S,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20101201,164100,20101206,20000.00,100.500,-0.678,,,,20101201,220606,1.00
2AE87C7D1D94515B,P,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20101201,130021,20101206,100000.00,101.235,1.803,,,,20101201,220606,1.00
CC3D5487BF6961BC,P,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101201,164131,20101206,100000.00,102.167,2.388,,,,20101201,220606,1.00
05DE53DB5976D4F0,D,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101201,163948,20101206,150000.00,106.806,,P,,,20101201,220606,1.00
9E67217BC938CC2B,P,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101201,164057,20101214,250000.00,100.100,6.185,,,,20101201,220606,1.00
FFA50A9D19B248AB,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,164200,20101206,45000.00,49.069,5.925,,,,20101201,220606,1.00
B3F881FA87A28F79,S,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20101201,164056,20101208,20000.00,100.000,3.993,,,,20101201,220606,1.00
92F07BE415158F01,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101201,164157,20101206,25000.00,80.945,5.950,,,,20101201,220606,1.00
50CDB12BCEF96B21,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101201,163750,20101206,25000.00,100.789,,S,,,20101201,220606,1.00
B7644AC908C38064,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101201,163959,20101206,100000.00,104.517,0.751,,,,20101201,220606,1.00
C8DE3D4EF1440DD3,P,096045EU9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,3.000,20110215,,,20101201,164002,20101206,75000.00,100.132,2.287,,,,20101201,220606,1.00
BC783221C4BBDDCE,D,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101201,164017,20101206,25000.00,88.500,,S,,,20101201,220606,1.00
7D5FE3CCA84BE0E2,D,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101201,164157,20101206,25000.00,80.945,,,,,20101201,220606,1.00
A8824A20B7B31ACA,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101201,163406,20101206,10000.00,100.243,,S,,,20101201,220606,1.00
B72BF5AC3BB2A2A5,D,07201TWG9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.300,20180901,,,20101201,163547,20101206,10000.00,92.690,,S,,,20101201,220606,1.00
F8C7B3611BCD0A8B,D,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101201,163820,20101206,140000.00,101.076,,,,,20101201,220606,1.00
BA0C53156F41695F,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101201,164100,20101206,500000.00,107.408,3.629,,,,20101201,220606,1.00
13487F01617F3E91,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101201,164208,20101203,5000.00,94.668,5.000,,,,20101201,220606,1.00
871EB9B1607CC910,S,13466NAT6,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.750,20190115,,,20101201,164200,20101206,35000.00,103.450,2.469,,,,20101201,220606,1.00
F2102C3BDD0313C3,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101201,164107,20101208,1MM+,101.885,5.750,,,,20101201,220606,1.00
E3FEC05E6A197364,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,164147,20101229,100000.00,100.000,5.125,,,Y,20101201,220606,1.00
030982772BFC5A84,S,414987EX1,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.250,20260401,Y,,20101201,164025,20101217,400000.00,98.886,4.350,,,,20101201,220606,1.00
672D61DD8859EFF2,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101201,163959,20101206,300000.00,97.250,,S,,,20101201,220606,1.00
FD3274818FDB3E22,D,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101201,163910,20101206,5000.00,82.415,,,,,20101201,220606,1.00
449D2CD8C16A0285,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101201,163000,20101216,200000.00,105.966,,,,Y,20101201,220606,1.00
1BA0B940809FC0CB,D,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101201,164150,20101206,50000.00,99.667,,S,,,20101201,220606,1.00
9C386C391064CFE3,P,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101201,164200,20101206,15000.00,96.592,5.647,,,,20101201,220606,1.00
1D33A30C9614ECA7,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101201,164214,20101206,20000.00,107.908,1.001,,,,20101201,220606,1.00
EA7F256072F8F70E,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,164208,20101206,35000.00,106.297,4.191,,,,20101201,220606,1.00
4FAFEAC7BA8AD43A,P,640345NQ3,NELSON CNTY KY SCH DIST FIN ,20090501,3.000,20170501,,,20101201,164136,20101206,65000.00,100.750,2.871,,,,20101201,220606,1.00
61124CF477A42282,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101201,164200,20101206,15000.00,97.320,,,,,20101201,220606,1.00
4DB3FFAE303AC2C5,P,75213NBA1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,4.250,20120901,,,20101201,163250,20101206,100000.00,102.133,2.978,,,,20101201,220606,1.00
8E703297FE2B80C0,S,158285HC3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20160101,Y,,20101201,163000,20101214,100000.00,100.000,3.500,,,Y,20101201,220606,1.00
206DF90D53247E97,P,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101201,164211,20101206,40000.00,100.300,2.044,,,,20101201,220606,1.00
77CBF9392AA3CAAD,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101201,164218,20101206,5000.00,96.889,7.277,,,,20101201,220606,1.00
770F6E0E1DFC4968,P,515741DN3,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.300,20111115,,,20101201,152300,20101206,15000.00,98.913,5.497,,,,20101201,220606,1.00
D67E8924955FD515,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,164223,20101206,25000.00,100.000,4.749,,,,20101201,220606,1.00
FE9A216914D464D1,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,163600,20101210,15000.00,83.745,6.870,,,,20101201,220606,1.00
77F59E0BA181C73C,S,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20101201,164141,20101206,125000.00,109.635,1.400,,,,20101201,220606,1.00
8AFA2EE13FAD7DEE,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,164219,20101216,10000.00,100.000,1.300,,,Y,20101201,220606,1.00
C7DE6A84A2A6590B,S,158285HC3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20160101,Y,,20101201,163000,20101214,190000.00,100.000,3.500,,,Y,20101201,220606,1.00
B2AEAB38BA7460AE,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,164220,20101206,5000.00,51.006,6.201,,,,20101201,220606,1.00
6C432072E453F2ED,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101201,164139,20101206,15000.00,105.545,2.255,,,,20101201,220606,1.00
06737710843D4C27,S,677519CU2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.000,20130601,,,20101201,163900,20101206,100000.00,106.244,0.766,,,,20101201,220606,1.00
4CD8FA73420D5A23,P,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20101201,164001,20101206,25000.00,96.000,4.709,,,,20101201,220606,1.00
69FB2F4CE8E4EB4E,D,158285GQ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.900,20240101,Y,,20101201,163000,20101214,250000.00,99.625,,,,Y,20101201,220606,1.00
FB27281F25A0A390,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,164233,20101206,20000.00,101.750,4.741,,,,20101201,220606,1.00
8757D09D5A8BFD71,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101201,164014,20101206,50000.00,116.270,2.912,,,,20101201,220606,1.00
1C30FEA0884735C5,S,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101201,164157,20101206,100000.00,101.454,0.420,,,,20101201,220606,1.00
BABCEA2110379656,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,164230,20101206,25000.00,106.297,4.191,,,,20101201,220606,1.00
323D59100B4AAE38,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,163754,20101216,5000.00,99.687,,,,,20101201,220606,1.00
52B8C27A400FFBDD,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101201,164121,20101206,80000.00,99.020,,P,,,20101201,220606,1.00
7B73EF555279F0F5,D,113152NA6,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20140501,,,20101201,164134,20101206,100000.00,106.143,,P,,,20101201,220606,1.00
F47364085AE0FEB8,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,154348,20101229,30000.00,99.250,,,,Y,20101201,220606,1.00
7BA0575789BEBECD,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101201,164234,20101206,20000.00,100.875,4.389,,,,20101201,220606,1.00
041754FAB4DFE471,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,,,20101201,164033,20101206,50000.00,100.630,1.850,,,,20101201,220606,1.00
BCD651CA8DD994BC,S,108443LJ9,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.100,20251101,,,20101201,164153,20101206,10000.00,100.000,5.099,,,,20101201,220606,1.00
D2AFB8EFCD637EA2,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101201,163955,20101206,1MM+,96.750,5.988,,,,20101201,220606,1.00
C165B5DD1722951F,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101201,164238,20101216,10000.00,100.000,3.250,,,,20101201,220606,1.00
85A6DFC432773F32,P,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20101201,164120,20101202,400000.00,109.599,1.650,,,,20101201,220606,1.00
92B572C835B403BF,S,048339QR9,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.000,20111215,Y,,20101201,153310,20101216,720000.00,100.371,2.621,,,Y,20101201,220606,1.00
14F1B4C44F100319,S,048339QL2,ATLANTIC CITY N J REF,20101216,3.000,20111215,Y,,20101201,153525,20101216,1000000.00,101.230,1.750,,,Y,20101201,220606,1.00
35AF188885B6F5C0,P,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101201,164045,20101206,10000.00,96.750,6.187,,,,20101201,220606,1.00
ACD7CBB46839FCCF,S,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164241,20101216,15000.00,100.000,2.950,,,Y,20101201,220606,1.00
FEC555031F50E578,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,164121,20101216,100000.00,100.000,,,,,20101201,220606,1.00
EBD851700E909C3B,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101201,164159,20101206,10000.00,92.128,5.533,,,,20101201,220606,1.00
3BE767EF469F3D0C,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101201,164200,20101206,15000.00,107.507,0.445,,,,20101201,220606,1.00
4CC5BFBB4DBD9366,P,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101201,164248,20101206,10000.00,93.789,2.100,,,,20101201,220606,1.00
99B6F19405F66CB9,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,164252,20101229,20000.00,100.000,3.150,,,Y,20101201,220606,1.00
2619688EAD5A30FE,S,299614CF2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.125,20180701,Y,,20101201,164217,20101216,305000.00,100.837,3.000,,,,20101201,220606,1.00
1A9B4224F4C5F09B,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101201,164239,20101206,15000.00,107.007,,,,,20101201,220606,1.00
D505979461500793,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101201,164259,20101206,15000.00,74.833,6.528,,,,20101201,220606,1.00
BCBDE385B8B6E5CF,P,287425RG9,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.500,20210201,,,20101201,163749,20101202,1MM+,100.747,0.918,,,,20101201,220606,1.00
C3620B9A6F4ECE12,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101201,162617,20101206,30000.00,101.502,,,,,20101201,220606,1.00
576F7C70AB5BEDB0,S,414987ET0,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,3.875,20220401,Y,,20101201,164204,20101217,325000.00,99.768,3.900,,,,20101201,220606,1.00
4D76708F4645A859,S,471375AB1,JASPER CNTY IND REV VAR-REF-T&M LTD PARTNERSHIP-B,20101202,,20250801,Y,,20101201,164000,20101202,1MM+,100.000,,,,,20101201,220606,1.00
B4120305F91804C2,P,488683FE8,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.375,20160101,,,20101201,164227,20101206,150000.00,103.218,2.691,,,,20101201,220606,1.00
E5CA388354AAFDF6,D,13077CCR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.000,20181101,,,20101201,164150,20101206,50000.00,99.500,,P,,,20101201,220606,1.00
CED4F142EFCE326A,D,736560FY4,PORTLAND ME REF-SER D,20101201,3.250,20201201,,,20101201,164011,20101206,45000.00,101.670,,,,,20101201,220606,1.00
1410973C43391875,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,164303,20101206,20000.00,101.750,4.741,,,,20101201,220606,1.00
D25F44FC785B4760,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,164303,20101216,10000.00,102.250,6.447,,,,20101201,220606,1.00
2058C785FAF37A72,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101201,164000,20101206,50000.00,105.116,,S,,,20101201,220606,1.00
5F8FB0AAB9C7FEB8,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101201,164135,20101206,1MM+,102.707,8.476,,,,20101201,220606,1.00
1B0DDC397E4B49B5,S,287425RG9,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.500,20210201,,,20101201,163851,20101202,1MM+,100.854,0.282,,,,20101201,220606,1.00
DE071A7FD5F09BB0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101201,164315,20101206,25000.00,93.125,5.123,,,,20101201,220606,1.00
F1FA06DFC479B3A4,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,164259,20101206,35000.00,98.010,5.283,,,,20101201,220606,1.00
F2027F912052E907,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,164259,20101206,35000.00,99.000,,,,,20101201,220606,1.00
A627D23F8CE3EF87,S,731197NQ8,POLK CNTY IOWA SER A,20021215,5.000,20120601,,,20101201,164237,20101206,400000.00,106.330,0.710,,,,20101201,220606,1.00
9DE3D889E7F922B8,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101201,164238,20101206,400000.00,106.269,0.750,,,,20101201,220606,1.00
0239292B462E7BEA,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101201,164239,20101206,325000.00,106.269,0.750,,,,20101201,220606,1.00
CA79BD2DA424CB3C,S,914225DT1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20131115,,,20101201,164240,20101206,200000.00,109.295,0.920,,,,20101201,220606,1.00
17D77312B0BC34F2,S,731197NQ8,POLK CNTY IOWA SER A,20021215,5.000,20120601,,,20101201,164238,20101206,600000.00,106.330,0.710,,,,20101201,220606,1.00
724AE003CB331B29,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101201,163040,20101206,10000.00,110.910,,S,,,20101201,220606,1.00
8A4D33625B9DB442,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,164309,20101206,5000.00,99.500,5.283,,,,20101201,220606,1.00
555B965DB3F61E6F,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101201,164312,20101206,145000.00,106.067,5.066,,,,20101201,220606,1.00
D78CA03F30E73370,S,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20101201,164302,20101206,25000.00,109.275,2.766,,,,20101201,220606,1.00
42E4F8992136FAA1,P,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101201,164004,20101206,25000.00,100.250,3.946,,,,20101201,220606,1.00
4A51A84F13F84573,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101201,164127,20101206,50000.00,100.208,,P,,,20101201,220606,1.00
79504820C97D4322,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101201,164308,20101206,100000.00,81.680,6.906,,,,20101201,220606,1.00
5A935FE835CE6BC9,D,515741DN3,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.300,20111115,,,20101201,162320,20101206,15000.00,99.913,,P,,,20101201,220606,1.00
7B293D029992DEC2,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101201,164250,20101206,500000.00,98.815,,P,,,20101201,220606,1.00
389970E6448E1C87,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101201,164152,20101206,30000.00,95.500,,P,,,20101201,220606,1.00
B59B12A42ECCA508,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,164300,20101206,100000.00,99.571,5.029,,,,20101201,220606,1.00
78A14F6C42A24B04,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101201,164318,20101206,10000.00,89.025,6.045,,,,20101201,220606,1.00
DDA1B6F24D692A8B,P,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101201,164248,20101206,10000.00,97.000,4.482,,,,20101201,220606,1.00
16093AEB4AD03ED2,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20101201,164225,20101206,50000.00,100.008,5.249,,,,20101201,220606,1.00
8B4A507B30A4EAAF,S,763682QR5,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20120301,,,20101201,164238,20101206,60000.00,100.809,1.053,,,,20101201,220606,1.00
32A41E12CF37C5BE,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101201,164225,20101206,150000.00,109.937,,,,,20101201,220606,1.00
FA134961E26D36FD,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101201,163600,20101208,25000.00,100.000,5.500,,,,20101201,220606,1.00
1081217334D32F04,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20101201,164319,20101206,20000.00,105.672,4.192,,,,20101201,220606,1.00
153ED932486A4AB8,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101201,164259,20101206,300000.00,99.458,,,,,20101201,220606,1.00
5178806CC523ED22,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101201,164319,20101206,80000.00,100.188,4.965,,,,20101201,220606,1.00
C277DB14F9846A36,P,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,164319,20101206,95000.00,94.390,4.935,,,,20101201,220606,1.00
688C0D72D4238D9D,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101201,164321,20101206,50000.00,106.297,4.191,,,,20101201,220606,1.00
B5733FCD5C91FBB8,S,048339QL2,ATLANTIC CITY N J REF,20101216,3.000,20111215,Y,,20101201,153108,20101216,1MM+,101.230,1.750,,,Y,20101201,220606,1.00
6929F596B6376BB9,S,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,Y,,20101201,153521,20101216,1MM+,101.652,2.150,,,Y,20101201,220606,1.00
8639239D2F5784E9,S,443231CX1,HOXIE ARK SCH DIST NO 46 TAXABLE-QUALIFIED SCH CONSTR,20101216,5.220,20281201,Y,,20101201,164244,20101216,100000.00,100.000,5.220,,,,20101201,220606,1.00
221AB5CF432E2EAE,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164312,20101207,145000.00,111.560,2.497,,,,20101201,220606,1.00
3B298E6CDE4A3856,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164318,20101207,20000.00,111.560,2.497,,,,20101201,220606,1.00
B63176185E7AE20F,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20101201,164330,20101206,10000.00,98.590,4.609,,,,20101201,220606,1.00
45DE24C05451FF1F,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101201,164332,20101206,5000.00,96.500,3.171,,,,20101201,220606,1.00
B668D783A711DACB,S,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20101201,164333,20101206,10000.00,100.797,1.003,,,,20101201,220606,1.00
C0896E419F52CEF1,P,565770CP7,MARATHON CITY WIS SCH DIST REF,20050401,4.000,20151101,,,20101201,164248,20101206,145000.00,108.500,2.163,,,,20101201,220606,1.00
4687A1B757C8CB0B,P,902069PT4,TWO RIVERS WIS PROM NTS,20090223,3.000,20150401,,,20101201,164254,20101206,100000.00,103.000,2.267,,,,20101201,220606,1.00
AE30B61E5A3B7DEC,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101201,164328,20101206,55000.00,97.000,6.486,,,,20101201,220606,1.00
ED9DB5B6ED8DB624,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,164338,20101206,50000.00,102.079,4.505,,,,20101201,220606,1.00
0393205CD7ADA61B,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101201,164320,20101206,10000.00,99.500,4.183,,,,20101201,220606,1.00
A9A96B7D38DE2417,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101201,164335,20101206,10000.00,104.576,1.000,,,,20101201,220606,1.00
04435CE5770E1C95,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101201,164050,20101206,200000.00,101.725,,P,,,20101201,220606,1.00
825272F9B57976D3,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101201,164242,20101206,10000.00,89.628,5.759,,,,20101201,220606,1.00
61C246D2B18741C1,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,164329,20101206,15000.00,99.625,4.523,,,,20101201,220606,1.00
97B5432F198D8FE3,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101201,164050,20101206,200000.00,100.672,,P,,,20101201,220606,1.00
F7FA6D52922CDD8F,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101201,164229,20101206,15000.00,106.545,1.737,,,,20101201,220606,1.00
41BB026CE85C6311,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164131,20101216,30000.00,100.000,4.625,,,,20101201,220606,1.00
1DF555618B8E097D,D,67181RAJ9,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.000,20201101,,,20101201,163516,20101206,20000.00,101.310,,S,,,20101201,220606,1.00
455651A4D9227CAD,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164131,20101216,30000.00,99.688,,,,,20101201,220606,1.00
9CEFFEE6042ADE68,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101201,163548,20101206,35000.00,89.055,,S,,,20101201,220606,1.00
87A0B200F5CCAD0F,D,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101201,163000,20101214,250000.00,99.625,,,,Y,20101201,220606,1.00
701F52246BAD499A,P,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20101201,164144,20101206,15000.00,87.250,7.144,,,,20101201,220606,1.00
2C724C9351F316D0,P,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101201,164309,20101206,55000.00,108.155,2.843,,,,20101201,220606,1.00
830174EF4970FB78,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101201,163708,20101206,25000.00,103.721,1.967,,,,20101201,220606,1.00
50EF7F8C38E446B8,S,560058WM7,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.100,20171201,,,20101201,162925,20101206,100000.00,104.870,2.400,,,,20101201,220606,1.00
670EAB0D7EA5B42F,S,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20101201,164217,20101203,200000.00,103.573,0.910,,,,20101201,220606,1.00
DEA3BE469A595076,S,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,164000,20101229,40000.00,100.000,2.300,,,Y,20101201,220606,1.00
C5E75160CEE7EC25,S,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20101201,164306,20101206,50000.00,101.975,0.521,,,,20101201,220606,1.00
70B6B91A0E86A8B2,S,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,164342,20101229,40000.00,100.000,2.800,,,Y,20101201,220606,1.00
7896DDBB2D6554EE,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101201,163949,20101206,10000.00,102.500,4.432,,,,20101201,220606,1.00
E581C7C3662E989D,D,560058WM7,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.100,20171201,,,20101201,162900,20101206,100000.00,104.870,,,,,20101201,220606,1.00
B37F70980E061D1B,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101201,164320,20101214,65000.00,96.250,5.302,,,,20101201,220606,1.00
8F8C112F86C80535,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101201,164319,20101206,15000.00,113.966,2.643,,,,20101201,220606,1.00
0FAB00F897EFB37E,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101201,164348,20101206,20000.00,100.723,0.505,,,,20101201,220606,1.00
A7F421567551556A,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101201,164343,20101206,1MM+,106.820,4.124,,,,20101201,220606,1.00
4A0F08B27AC367EB,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101201,163738,20101206,30000.00,80.220,,P,,,20101201,220606,1.00
6C8F88E057680367,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,164401,20101206,15000.00,100.917,6.161,,,,20101201,220606,1.00
FBE141D361CD0451,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20101201,164354,20101206,25000.00,100.252,4.538,,,,20101201,220606,1.00
5B611772394CCCB2,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101201,164347,20101206,25000.00,106.689,1.012,,,,20101201,220606,1.00
BDCFE3F53DEE484F,P,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20101201,164316,20101206,200000.00,104.313,1.179,,,,20101201,220606,1.00
A064A6A99C4F2800,S,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101201,164300,20101206,75000.00,112.109,2.000,,,,20101201,220606,1.00
3488A6A13EEF9A4B,P,953081CE4,WEST HARRIS CNTY TEX MUN UTIL REF,19990401,5.375,20110901,,,20101201,164343,20101206,10000.00,98.749,7.133,,,,20101201,220606,1.00
9C666A5E61B79BF6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,164345,20101203,50000.00,62.109,8.495,,,,20101201,220606,1.00
EE9B59832F4AB99D,P,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20101201,164328,20101206,5000.00,95.000,6.249,,,,20101201,220606,1.00
9E5C328DC41A1E30,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101201,164257,20101206,50000.00,103.591,,S,,,20101201,220606,1.00
90BAEF1C2A4D8D20,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,163400,20101208,1MM+,102.520,,,,,20101201,220606,1.00
16CB8184FDD791C5,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101201,163832,20101206,35000.00,92.785,5.512,,,,20101201,220606,1.00
A5427159D38F03C6,P,088581DZ3,BEXLEY OHIO CAP FACS,20090407,5.000,20221201,,,20101201,164344,20101208,200000.00,111.350,3.515,,,,20101201,220606,1.00
70F1F0BA0B8053AD,P,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101201,161415,20101206,200000.00,116.271,1.780,,,,20101201,220606,1.00
D6DF844B6A38D289,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,164405,20101206,20000.00,101.900,4.684,,,,20101201,220606,1.00
EDD9EF7304DE3E5D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,164405,20101206,5000.00,101.500,4.690,,,,20101201,220606,1.00
997FFB9316E5C519,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,164407,20101221,35000.00,102.250,6.309,,,,20101201,220606,1.00
464268BFBCE64ADF,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101201,164412,20101206,30000.00,82.170,5.883,,,,20101201,220606,1.00
266D1651E722F1FD,P,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101201,163800,20101206,140000.00,101.016,4.575,,,,20101201,220606,1.00
67CAE1F651B3B90C,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101201,164404,20101206,10000.00,99.350,2.369,,,,20101201,220606,1.00
7E521C5FAE669ADF,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101201,164404,20101206,10000.00,99.250,,,,,20101201,220606,1.00
110990E57D975563,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,163800,20101216,85000.00,99.625,,,,,20101201,220606,1.00
77D855C22E7EDCC4,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101201,164330,20101206,30000.00,101.722,4.614,,,,20101201,220606,1.00
4325CF617C0EC1FD,S,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20101201,164331,20101206,75000.00,102.834,0.641,,,,20101201,220606,1.00
FE42E994C2354327,S,414181CH8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.700,20160901,,,20101201,164324,20101206,175000.00,104.502,2.000,,,,20101201,220606,1.00
19B5B4F26878D589,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101201,164434,20101206,15000.00,86.080,6.100,,,,20101201,220606,1.00
BC33FE1312102131,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,164409,20101206,90000.00,94.731,5.850,,,,20101201,220606,1.00
893E60F2BD2349C6,P,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101201,164300,20101206,50000.00,102.750,3.188,,,,20101201,220606,1.00
6505B7FAF28585B1,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101201,164307,20101206,35000.00,97.300,5.374,,,,20101201,220606,1.00
7A7A7D6A11ED9A16,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101201,164330,20101206,30000.00,101.722,,,,,20101201,220606,1.00
8D0C978186B5E134,P,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101201,164338,20101206,30000.00,95.300,6.540,,,,20101201,220606,1.00
A5A01DBD5B4C8B8C,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101201,164155,20101206,35000.00,91.798,,P,,,20101201,220606,1.00
A66A7F5DA4C6B032,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,164420,20101206,5000.00,104.250,6.305,,,,20101201,220606,1.00
51236A199520C3BB,P,367640BX6,GATEWAY MASS REGL SCH DIST ,20050201,4.000,20180201,,,20101201,164349,20101206,50000.00,99.247,4.122,,,,20101201,220606,1.00
05EE6CA4376B690E,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101201,163832,20101206,35000.00,90.685,,,,,20101201,220606,1.00
8A07395A957E7250,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101201,164426,20101206,20000.00,98.500,5.632,,,,20101201,220606,1.00
FFE0C3B1409272A7,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101201,164428,20101206,10000.00,101.472,6.350,,,,20101201,220606,1.00
FB99ED2BF24B3A1D,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101201,164100,20101206,145000.00,106.267,,P,,,20101201,220606,1.00
2A4BCC7A6FF0EF06,S,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20101201,164409,20101206,100000.00,104.463,1.042,,,,20101201,220606,1.00
0374493751373A31,P,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20101201,164242,20101206,5000.00,95.000,6.714,,,,20101201,220606,1.00
A68D99E1B3E6772C,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101201,164343,20101206,15000.00,99.000,5.239,,,,20101201,220606,1.00
FAA9AEC2606CC93A,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101201,164205,20101206,50000.00,108.137,,,,,20101201,220606,1.00
D3D8781BC1CEB8A4,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101201,164421,20101206,175000.00,103.470,5.491,,,,20101201,220606,1.00
58FFB263256CC550,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101201,164411,20101206,90000.00,94.731,,,,,20101201,220606,1.00
3B200764EBB44863,D,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101201,164203,20101206,50000.00,97.750,,,,,20101201,220606,1.00
A9CFCB6ACAE09D2D,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101201,164254,20101206,5000.00,91.000,,P,,,20101201,220606,1.00
F01128FA6EF305E1,D,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101201,164214,20101206,25000.00,113.179,,S,,,20101201,220606,1.00
A82604FFE802EB58,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101201,164247,20101206,15000.00,91.863,,S,,,20101201,220606,1.00
5F346012FBB0A190,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101201,164319,20101206,50000.00,103.673,,P,,,20101201,220606,1.00
E172D03FAD517675,S,801748AC8,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,2.601,20130601,Y,,20101201,164309,20101213,500000.00,100.000,2.601,,,,20101201,220606,1.00
44F30B9BAB9CAF06,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101201,163714,20101206,5000.00,91.000,6.239,,,,20101201,220606,1.00
0D5970309D7E9BF9,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20101201,164437,20101206,15000.00,95.000,5.948,,,,20101201,220606,1.00
2345ADD9FAEF3328,S,147069CZ9,CASA GRANDE ARIZ ,20090730,4.750,20300701,,,20101201,164429,20101206,25000.00,96.898,5.000,,,,20101201,220606,1.00
115CFCCDA7C7094C,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101201,164236,20101206,215000.00,116.811,2.400,,,,20101201,220606,1.00
DEB1B11326725BFC,D,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101201,164335,20101206,100000.00,102.905,,P,,,20101201,220606,1.00
F73CC3F3E083D3B8,D,488683FE8,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.375,20160101,,,20101201,164413,20101206,150000.00,103.718,,P,,,20101201,220606,1.00
7C48778158A3E8A0,S,646139E35,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20130101,,,20101201,164406,20101206,100000.00,110.345,0.940,,,,20101201,220606,1.00
B3E6F2F1DC76E75E,P,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20101201,164330,20101206,1MM+,3.766,11.051,,,,20101201,220606,1.00
A63EE4BC8C6DF5F0,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101201,161415,20101206,125000.00,117.158,1.620,,,,20101201,220606,1.00
F480180A698C3106,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101201,164436,20101206,5000.00,51.006,6.201,,,,20101201,220606,1.00
6D24843B5AF26680,S,953081CE4,WEST HARRIS CNTY TEX MUN UTIL REF,19990401,5.375,20110901,,,20101201,164405,20101206,10000.00,100.249,1.745,,,,20101201,220606,1.00
AC0D185B3D030F58,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101201,164400,20101206,1MM+,97.481,,,,,20101201,220606,1.00
B3790681B774796A,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101201,164429,20101206,25000.00,107.558,1.650,,,,20101201,220606,1.00
17AFAC486BB81640,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101201,164143,20101206,5000.00,91.200,,,,,20101201,220606,1.00
C5FD98226BBDE1B0,D,163357GX8,CHELSEA MICH SCH DIST REF,20080207,5.000,20210501,,,20101201,164050,20101206,200000.00,106.295,,P,,,20101201,220606,1.00
DB3834A654228E9E,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101201,163000,20101216,50000.00,104.714,,,,,20101201,220606,1.00
8FE6CFD6BB0E00CA,P,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20101201,164445,20101203,50000.00,98.625,2.176,,,,20101201,220606,1.00
AC23C2638098194B,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,164446,20101208,35000.00,103.000,5.755,,,,20101201,220606,1.00
A74D1D9E43B0F442,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101201,164407,20101201,15000.00,98.834,5.333,,,,20101201,220606,1.00
F3FB8A36BBBE9F12,P,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101201,164442,20101206,25000.00,113.318,3.036,,,,20101201,220606,1.00
FF1A9547FB6B3493,S,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101201,164446,20101206,30000.00,114.993,2.159,,,,20101201,220606,1.00
30E01AE3056D6F89,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101201,164442,20101206,25000.00,113.318,,,,,20101201,220606,1.00
F6A4CFA5FF935F77,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101201,164414,20101206,50000.00,104.478,2.350,,,,20101201,220606,1.00
77C010DC26417E69,D,75076PAM7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20160601,Y,,20101201,150000,20101208,1MM+,104.127,,,,,20101201,220606,1.00
36A2599348738FA9,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101201,164446,20101206,30000.00,113.743,,,,,20101201,220606,1.00
7A69A392D01C09D6,P,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20101201,164450,20101206,15000.00,98.750,4.854,,,,20101201,220606,1.00
BAA0EEB598D5880B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163900,20101208,1000000.00,98.932,6.100,,,,20101201,220606,1.00
7A48A8C7C924CC20,S,631663LA7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20111115,,,20101201,164403,20101206,295000.00,102.314,0.533,,,,20101201,220606,1.00
30C6593DAF3E0044,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101201,163957,20101206,30000.00,95.096,5.585,,,,20101201,220606,1.00
9CF37F3DF97224F5,S,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20101201,164450,20101206,100000.00,104.463,1.042,,,,20101201,220606,1.00
49381D63E1B817D1,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,164455,20101206,30000.00,108.577,4.450,,,,20101201,220606,1.00
7F6F7A73BDA4458F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,164459,20101216,15000.00,102.750,6.378,,,,20101201,220606,1.00
02F1875E25FA2BCB,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,164332,20101216,25000.00,100.000,3.900,,,,20101201,220606,1.00
30BCB0AAB4FB379C,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101201,164415,20101206,15000.00,114.966,2.487,,,,20101201,220606,1.00
33A07AE013372779,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101201,164455,20101206,30000.00,106.577,,,,,20101201,220606,1.00
26876231B6C891C0,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,164459,20101216,15000.00,100.750,,,,,20101201,220606,1.00
90FD2FF81FEBA98A,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101201,163521,20101206,50000.00,89.853,,S,,,20101201,220606,1.00
950FCC4BA4C35E86,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101201,164200,20101206,55000.00,102.205,4.092,,,,20101201,220606,1.00
348E5CB7384437D5,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20101201,163658,20101206,60000.00,100.707,,,,,20101201,220606,1.00
8187DC3FB09DAB7D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,164511,20101206,5000.00,104.250,6.305,,,,20101201,220606,1.00
9665A9AB8D9AE204,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101201,164512,20101206,150000.00,104.504,1.977,,,,20101201,220606,1.00
F1574FB0D0C5B69E,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101201,164325,20101206,25000.00,96.500,4.796,,,,20101201,220606,1.00
AB76B3F58EC0F3F1,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101201,164505,20101206,50000.00,103.314,1.410,,,,20101201,220606,1.00
EDEE2361BF8C2F61,S,225885DQ2,CRESSKILL N J GEN IMPT,19980101,4.800,20140101,,,20101201,164434,20101206,10000.00,99.750,4.887,,,,20101201,220606,1.00
ED84F0DB7E2A94A5,P,413926CC8,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.200,20150401,,,20101201,164456,20101206,10000.00,98.560,6.585,,,,20101201,220606,1.00
6BB66E15FFE1140F,P,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101201,164502,20101206,175000.00,89.300,5.027,,,,20101201,220606,1.00
B415E139989BF273,P,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101201,164450,20101206,100000.00,106.199,2.905,,,,20101201,220606,1.00
FC147D7AD918298A,D,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101201,164239,20101206,25000.00,94.375,,,,,20101201,220606,1.00
2360A1693E63B3C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,164512,20101206,250000.00,100.802,1.551,,,,20101201,220606,1.00
182B46A4EB6258CD,P,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101201,164513,20101206,100000.00,105.487,1.020,,,,20101201,220606,1.00
051C47443BE14B74,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101201,163825,20101206,5000.00,92.000,,,,,20101201,220606,1.00
5A8CE11504C1BDC5,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101201,164505,20101206,50000.00,103.564,,,,,20101201,220606,1.00
CAC5D86BFABDBA8A,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,164332,20101216,25000.00,99.688,,,,,20101201,220606,1.00
E2ABDCB8D7220AF2,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20101201,164450,20101206,100000.00,106.319,,,,,20101201,220606,1.00
BE1998EB92C46639,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101201,164327,20101206,15000.00,86.180,,P,,,20101201,220606,1.00
B1D037BBF9147BC5,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,164524,20101216,35000.00,102.250,5.715,,,,20101201,220606,1.00
C2CD1C10D0BD0B9E,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101201,164300,20101206,55000.00,100.957,,,,,20101201,220606,1.00
3A9680750B5557F9,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101201,164301,20101203,100000.00,103.541,0.701,,,,20101201,220606,1.00
784C32A9FAC962C6,S,096045EU9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,3.000,20110215,,,20101201,164151,20101206,75000.00,100.380,1.004,,,,20101201,220606,1.00
05F1BD2AE7347B6F,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101201,164335,20101203,300000.00,107.269,1.040,,,,20101201,220606,1.00
AF691394A3FB2C21,P,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101201,164440,20101206,35000.00,91.598,4.455,,,,20101201,220606,1.00
2497F608665DFF8B,S,64985FVX6,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA,19940315,5.750,20110615,,,20101201,164442,20101206,200000.00,102.774,0.454,,,,20101201,220606,1.00
98929CFFD8637C67,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101201,163400,20101206,100000.00,87.520,,,,,20101201,220606,1.00
594DED4509B25D4C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101201,164203,20101206,45000.00,94.831,,P,,,20101201,220606,1.00
CB709B4F00ED158B,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,164159,20101206,25000.00,99.600,,P,,,20101201,220606,1.00
2B0A320BD2A584B0,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101201,164300,20101206,145000.00,106.516,,S,,,20101201,220606,1.00
DE0E90BD5AB3B28F,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101201,164412,20101206,25000.00,95.890,5.105,,,,20101201,220606,1.00
90C97966940C6E21,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,164533,20101206,5000.00,101.500,4.793,,,,20101201,220606,1.00
9EB488930F687362,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101201,164534,20101206,25000.00,100.000,5.053,,,,20101201,220606,1.00
9E04B3BEADB51761,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101201,164537,20101203,30000.00,100.000,4.561,,,,20101201,220606,1.00
AD6A4F0538F440B5,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101201,163952,20101206,10000.00,102.000,4.611,,,,20101201,220606,1.00
4AE02B98A65BD909,S,40450RBH3,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.250,20200801,,,20101201,164531,20101206,825000.00,111.712,0.780,,,,20101201,220606,1.00
754616E679509CA1,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20101201,164500,20101206,20000.00,96.579,5.025,,,,20101201,220606,1.00
2DAA4C55134DBE98,P,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20101201,164530,20101206,50000.00,99.594,4.438,,,,20101201,220606,1.00
F3BEEBEC277BAFBA,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,164100,20101206,250000.00,100.000,4.749,,,,20101201,220606,1.00
305555A0D137AA50,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,164509,20101208,500000.00,100.694,,,,,20101201,220606,1.00
730DFD52389164D0,D,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20101201,164252,20101206,50000.00,94.000,,,,,20101201,220606,1.00
FF5D1ADC1B8C403E,S,413926CC8,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.200,20150401,,,20101201,164517,20101206,10000.00,100.310,1.686,,,,20101201,220606,1.00
687D4DEEE303F652,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101201,164223,20101206,50000.00,101.436,1.502,,,,20101201,220606,1.00
D17031EBF93BEC76,D,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20101201,164513,20101206,100000.00,105.607,,,,,20101201,220606,1.00
D743C5D1784A8AD1,P,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,163841,20101207,45000.00,99.458,4.196,,,,20101201,220606,1.00
56354B93BD71FE45,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101201,164437,20101206,25000.00,19.281,,S,,,20101201,220606,1.00
5AB0FDE6B1D2EC97,D,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20101201,164530,20101206,50000.00,100.601,,,,,20101201,220606,1.00
1FE02C24E25AA302,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,164543,20101206,25000.00,96.214,5.300,,,,20101201,220606,1.00
568E223FD41BF787,P,48542ABY6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20111115,,,20101201,164002,20101202,200000.00,102.577,1.270,,,,20101201,220606,1.00
1A6F23FAAF910A8B,P,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101201,163838,20101202,200000.00,105.744,1.602,,,,20101201,220606,1.00
35697F88BB9D7DE1,S,158285HD1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20170101,Y,,20101201,163000,20101214,330000.00,100.000,4.000,,,Y,20101201,220606,1.00
B33E258676B2A2DE,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101201,164552,20101215,10000.00,103.113,7.553,,,,20101201,220606,1.00
FC94D6636DDAB214,S,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101201,164446,20101206,100000.00,106.222,1.021,,,,20101201,220606,1.00
F452F5DB4FB02EFE,D,414987EY9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.375,20270401,Y,,20101201,163735,20101217,425000.00,99.131,,,,,20101201,220606,1.00
62CDDED9CA8F1242,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101201,164102,20101208,100000.00,103.552,,,,,20101201,220606,1.00
F5198F8899075C88,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,143501,20101213,1MM+,95.635,,,,,20101201,220606,1.00
C105948EF6D9FC35,P,6824543F8,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20230415,,,20101201,164456,20101208,425000.00,99.650,4.036,,,,20101201,220606,1.00
C84D20DB05E350C6,S,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,163900,20101208,500000.00,99.589,5.060,,,,20101201,220606,1.00
B6581852CEFC426D,P,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20101201,164558,20101206,25000.00,99.559,5.014,,,,20101201,220606,1.00
9E9A980955479E76,P,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101201,164559,20101206,25000.00,99.559,5.264,,,,20101201,220606,1.00
B6AA86284F35D9D8,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101201,163000,20101214,500000.00,100.000,6.399,,,Y,20101201,220606,1.00
9B46E74A5CE300E3,S,299614CF2,EVANSVILLE VANDERBURGH IND PUB REF,20101216,3.125,20180701,Y,,20101201,164536,20101216,200000.00,100.500,3.050,,,,20101201,220606,1.00
85934A6D5D9914A7,D,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20101201,164558,20101206,25000.00,99.808,,,,,20101201,220606,1.00
EFB44BC12443FA50,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101201,164500,20101206,660000.00,101.712,4.481,,,,20101201,220606,1.00
16F84AA80E2C44CB,D,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101201,164559,20101206,25000.00,99.808,,,,,20101201,220606,1.00
B6EFAD27400E55C1,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,163803,20101206,25000.00,86.600,,P,,,20101201,220606,1.00
361BE569667DDA97,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101201,163907,20101206,10000.00,99.600,,S,,,20101201,220606,1.00
38AD0F3614DA7035,P,73937NBM5,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20241201,,,20101201,164607,20101206,25000.00,96.465,4.850,,,,20101201,220606,1.00
DA7B12A4A135242A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,164223,20101208,250000.00,100.849,5.890,,,,20101201,220606,1.00
A97E0C237B76FD43,D,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101201,164339,20101206,25000.00,101.100,,,,,20101201,220606,1.00
81254322EDCB9F92,S,158285GS9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.200,20260101,Y,,20101201,163000,20101214,250000.00,100.000,6.199,,,Y,20101201,220606,1.00
C256B6BFF0AA8715,P,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20101201,164610,20101206,5000.00,104.130,2.113,,,,20101201,220606,1.00
ADB79FC6A3ABC919,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101201,164218,20101206,5000.00,96.889,,,,,20101201,220606,1.00
E10899E56ACDB7C7,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101201,164250,20101206,500000.00,98.875,,S,,,20101201,220606,1.00
8BB93310391C6DBD,S,181059GL4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20170615,,,20101201,164604,20101206,50000.00,112.845,2.830,,,,20101201,220606,1.00
32C3E913A413DC32,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101201,164546,20101206,20000.00,100.211,2.477,,,,20101201,220606,1.00
45D74FC04B7DC5F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,164500,20101206,1MM+,100.785,1.580,,,,20101201,220606,1.00
12D1C6BEF8170D07,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101201,164500,20101213,5000.00,100.000,7.370,,,,20101201,220606,1.00
50105260CDF93A0C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,164500,20101206,1MM+,100.785,,,,,20101201,220606,1.00
1E1F760E5F03A91E,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101201,164522,20101206,30000.00,99.375,5.060,,,,20101201,220606,1.00
15A235BF05F326CB,S,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101201,164315,20101206,100000.00,117.822,3.279,,,,20101201,220606,1.00
46A84F7E5836F4A7,S,158285HF6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20190101,Y,,20101201,163000,20101214,370000.00,100.000,4.550,,,Y,20101201,220606,1.00
127E9903CE459E56,S,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101201,163000,20101214,200000.00,100.000,6.049,,,Y,20101201,220606,1.00
2A05890F8B1008B3,P,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,,,20101201,164614,20101206,85000.00,84.680,5.863,,,,20101201,220606,1.00
0E1B78D57280F203,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,500000.00,100.000,5.999,,,Y,20101201,220606,1.00
798C26C93C3C721F,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,250000.00,100.000,5.999,,,Y,20101201,220606,1.00
48EB47791657960D,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,500000.00,100.000,5.999,,,Y,20101201,220606,1.00
0AFE7F552A5889F2,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,250000.00,100.000,5.999,,,Y,20101201,220606,1.00
839BED517AE855B9,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,20101201,220606,1.00
2E5B7FBE0B15CC91,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,200000.00,100.000,5.999,,,Y,20101201,220606,1.00
2F3B8FDA6E44B2A3,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101201,120000,20101215,750000.00,100.000,5.999,,,Y,20101201,220606,1.00
406921F43DCAC164,S,640345NQ3,NELSON CNTY KY SCH DIST FIN ,20090501,3.000,20170501,,,20101201,164619,20101206,65000.00,101.750,2.700,,,,20101201,220606,1.00
D3572CB87FF07A98,P,964559NP9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20300815,,,20101201,164612,20101206,100000.00,35.675,5.303,,,,20101201,220606,1.00
36D87526433BC9C7,S,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,164615,20101206,20000.00,100.669,0.500,,,,20101201,220606,1.00
006DE91A5FB0530A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,,,,,20101201,220606,1.00
D6A9387AB2CB0BD8,P,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20101201,133107,20101206,130000.00,78.729,3.134,,,,20101201,220606,1.00
25B50F667AC9D336,S,158285HC3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20160101,Y,,20101201,163000,20101214,100000.00,100.000,3.500,,,Y,20101201,220606,1.00
A9B646A41AECFD02,S,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101201,164555,20101215,300000.00,105.490,1.250,,,,20101201,220606,1.00
198AD31F8554A691,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101201,164623,20101206,30000.00,108.177,2.370,,,,20101201,220606,1.00
D361DF19F14374AD,D,964559NP9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20300815,,,20101201,164612,20101206,100000.00,35.854,,,,,20101201,220606,1.00
93D7CCB28778CCA9,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164106,20101216,25000.00,99.625,,,,,20101201,220606,1.00
8C472CE5D7229A0F,D,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,164615,20101206,20000.00,99.919,,,,,20101201,220606,1.00
9F395F3DBA2A0C74,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101201,164623,20101206,30000.00,106.676,,,,,20101201,220606,1.00
1A2B1A7BD89EA5F6,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,,,,,20101201,220606,1.00
2164AD9DC481930B,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101201,164600,20101206,15000.00,108.071,2.740,,,,20101201,220606,1.00
F86A20701AECF318,S,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20101201,164626,20101206,10000.00,104.567,4.465,,,,20101201,220606,1.00
DC09C0ECA959D201,S,158285HE9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20180101,Y,,20101201,163000,20101214,175000.00,100.000,4.250,,,Y,20101201,220606,1.00
161EE5BF92A94DC1,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,164637,20101206,10000.00,98.490,4.613,,,,20101201,220606,1.00
0A8F7D77DF3791B7,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,164357,20101208,500000.00,100.771,,,,,20101201,220606,1.00
FAE5742AB56BB72F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164533,20101216,15000.00,100.000,4.625,,,,20101201,220606,1.00
F5D3DF23E61DFC0F,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101201,164617,20101206,100000.00,106.131,2.254,,,,20101201,220606,1.00
0BB9F471942BCEA4,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164533,20101216,15000.00,99.726,,,,,20101201,220606,1.00
441B0F786AE15CFB,S,763665WB8,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20110301,,,20101201,164531,20101206,50000.00,100.823,0.505,,,,20101201,220606,1.00
B006A275A5DCD3BF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.932,,,,,20101201,220606,1.00
D26FF7EC6B54438C,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101201,164652,20101206,5000.00,100.000,5.445,,,,20101201,220606,1.00
9CA3DE63359EC6BF,S,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101201,163816,20101206,100000.00,108.239,1.950,,,,20101201,220606,1.00
F435760CED39F1AB,S,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20101201,164436,20101206,50000.00,104.983,2.000,,,,20101201,220606,1.00
6B2ED8B388CE72D1,S,013493CU3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20180701,,,20101201,164545,20101206,50000.00,108.132,2.800,,,,20101201,220606,1.00
FC70A250FDA03D9F,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101201,163548,20101206,100000.00,107.904,,,,,20101201,220606,1.00
77E817A62D6E1D31,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101201,163939,20101206,15000.00,98.420,,,,,20101201,220606,1.00
5A14FCA4F607591B,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101201,164659,20101206,10000.00,102.070,4.000,,,,20101201,220606,1.00
263F690D0CA2AA41,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101201,163823,20101206,30000.00,101.325,4.210,,,,20101201,220606,1.00
67E452667A0B5E83,D,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101201,164423,20101206,50000.00,100.100,,,,,20101201,220606,1.00
31E2545DF1976B17,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,164710,20101206,10000.00,101.500,4.793,,,,20101201,220606,1.00
2C054969A3DE5FA7,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101201,163000,20101216,1000000.00,98.000,,,,Y,20101201,220606,1.00
C49469FA1DFB38BA,S,5443892G3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-COUNCIL DIST-SER D,20050330,4.850,20120901,,,20101201,164400,20101206,15000.00,102.589,3.300,,,,20101201,220606,1.00
D80CB256856EF682,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101201,163000,20101216,1MM+,98.411,,,,Y,20101201,220606,1.00
034630B9992FE60C,D,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,50000.00,97.666,,,,Y,20101201,220606,1.00
9F439E9D20172D98,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101201,164409,20101206,25000.00,95.500,5.076,,,,20101201,220606,1.00
3D70079A06B1FFB4,P,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20101201,164600,20101206,95000.00,99.550,5.281,,,,20101201,220606,1.00
A9DED966AB02E58D,D,443157GJ5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20111101,Y,,20101201,163000,20101216,170000.00,100.805,,,,Y,20101201,220606,1.00
B0BB88AF8E07AACA,S,41422HAB2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20141201,Y,,20101201,164650,20101221,25000.00,106.290,4.250,,,,20101201,220606,1.00
99C3A031F7194C66,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101201,164649,20101206,45000.00,100.101,3.226,,,,20101201,220606,1.00
AC2072DE23DE4041,D,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101201,163000,20101216,500000.00,101.534,,,,Y,20101201,220606,1.00
89099055F0C06412,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101201,163000,20101216,190000.00,101.534,,,,Y,20101201,220606,1.00
E446C0BF5E24A24F,P,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101201,164711,20101206,200000.00,91.630,5.245,,,,20101201,220606,1.00
0B5283ABE92C9925,P,59469CRW5,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL GROUP PROJ ,19971030,,20221001,,,20101201,161334,20101208,280000.00,100.000,0.420,,,,20101201,220606,1.00
6A3B885D6624AFA6,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101201,164709,20101206,25000.00,93.500,5.487,,,,20101201,220606,1.00
B7454C1225FA64DB,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101201,164708,20101206,15000.00,105.542,1.250,,,,20101201,220606,1.00
6E3256DD8159FD51,S,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101201,164200,20101206,100000.00,105.073,0.900,,,,20101201,220606,1.00
749C902C83143C67,S,080023JG0,BELLWOOD ILL REF-SER A,20060915,4.250,20131201,,,20101201,164200,20101206,25000.00,94.250,6.396,,,,20101201,220606,1.00
60912701B10FC25A,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101201,164652,20101206,70000.00,100.000,4.799,,,,20101201,220606,1.00
8FEB22D85A0E1A60,D,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,Y,,20101201,163000,20101216,195000.00,102.661,,,,Y,20101201,220606,1.00
00D34019EE31F443,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101201,163000,20101216,200000.00,103.731,,,,Y,20101201,220606,1.00
418BEEB8658C40CB,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101201,163000,20101216,200000.00,101.901,,,,Y,20101201,220606,1.00
05BCCDFD7D328674,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101201,163000,20101216,450000.00,98.000,,,,Y,20101201,220606,1.00
20CB2FFE0C083A81,S,181059GL4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20170615,,,20101201,164647,20101206,50000.00,112.845,2.830,,,,20101201,220606,1.00
C84F2586B3ED936C,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20101201,164600,20101206,95000.00,99.800,,,,,20101201,220606,1.00
6F71F04AA28573BE,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101201,164200,20101206,50000.00,108.012,,,,,20101201,220606,1.00
415C1D96F19DD22E,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101201,163000,20101216,450000.00,98.000,,,,Y,20101201,220606,1.00
D2B097C1B4B34E75,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101201,163000,20101216,240000.00,98.411,,,,Y,20101201,220606,1.00
CE4D669A48724F42,D,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101201,163000,20101216,100000.00,98.000,,,,Y,20101201,220606,1.00
8F1607EC4AC1CA11,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101201,163000,20101216,100000.00,96.786,,,,Y,20101201,220606,1.00
EDE3B7B1772BAD3C,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101201,163000,20101216,100000.00,97.353,,,,Y,20101201,220606,1.00
A3FEC7F8D80EF660,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,164719,20101206,5000.00,94.120,5.650,,,,20101201,220606,1.00
DD808B6C1B4CFCEE,P,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101201,164719,20101206,10000.00,102.526,3.500,,,,20101201,220606,1.00
A1C81BC7AE06395F,P,354730WY5,FRANKLIN TENN REF,20101019,3.000,20170301,,,20101201,164540,20101206,1000000.00,107.109,1.790,,,,20101201,220606,1.00
A92DEB12FDACF173,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101201,144600,20101206,50000.00,100.100,3.962,,,,20101201,220606,1.00
2EFADC68B3BFBD4A,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,164125,20101206,225000.00,93.939,4.420,,,,20101201,220606,1.00
1092D6D60FA2B333,S,830728MG3,SKOKIE ILL ,20010801,4.700,20131201,,,20101201,164643,20101206,50000.00,102.028,0.517,,,,20101201,220606,1.00
38C7EBB55C1BD5E5,S,527318FL8,LEVELLAND TEX CONS INDPT SCH ,20050701,4.000,20150215,,,20101201,164425,20101206,120000.00,110.762,1.350,,,,20101201,220606,1.00
C51C389DA570B7AA,P,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20101201,164225,20101206,15000.00,99.500,2.619,,,,20101201,220606,1.00
0685143108992AF6,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101201,163000,20101216,150000.00,103.731,,,,Y,20101201,220606,1.00
F2EFCD0A2A141E0B,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101201,164350,20101206,50000.00,92.598,4.570,,,,20101201,220606,1.00
7EC64E7A71B1F51E,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101201,163200,20101206,100000.00,106.525,2.000,,,,20101201,220606,1.00
2D2FAABDA2E6A389,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,Y,,20101201,163000,20101216,250000.00,103.731,,,,Y,20101201,220606,1.00
910CC3B1E1EF6C79,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,164600,20101216,5000.00,100.000,3.900,,,Y,20101201,220606,1.00
5EC481C42935CEB8,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101201,163200,20101206,100000.00,106.525,2.000,,,,20101201,220606,1.00
15F6A5F28D46C22F,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101201,163000,20101216,235000.00,98.000,,,,Y,20101201,220606,1.00
B481D4EB79755D35,D,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101201,163000,20101216,100000.00,98.000,,,,Y,20101201,220606,1.00
216123C3965F8FF0,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20101201,164435,20101208,15000.00,99.500,2.623,,,,20101201,220606,1.00
37DAB0B4AE5A1423,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101201,164537,20101206,25000.00,92.120,4.590,,,,20101201,220606,1.00
ECE7E78E2D0BA8B9,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101201,163000,20101216,100000.00,97.059,,,,Y,20101201,220606,1.00
4BE074C5332F597A,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101201,163000,20101216,500000.00,98.000,,,,Y,20101201,220606,1.00
1119966285A83111,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101201,163000,20101216,1MM+,98.000,,,,Y,20101201,220606,1.00
BD12E2B2A35C3BDB,D,443157GZ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20261101,Y,,20101201,163000,20101216,90000.00,98.000,,,,Y,20101201,220606,1.00
7800930D0E229834,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101201,163000,20101216,75000.00,96.786,,,,Y,20101201,220606,1.00
73A4C31AFACC9A4D,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101201,163000,20101216,115000.00,97.059,,,,Y,20101201,220606,1.00
2B7244146A19533C,D,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101201,163000,20101216,300000.00,102.662,,,,Y,20101201,220606,1.00
10D6068CBEA18830,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101201,163000,20101216,75000.00,97.353,,,,Y,20101201,220606,1.00
F1B074E7919B9AC4,D,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,50000.00,97.666,,,,Y,20101201,220606,1.00
375BE75AB28B1A68,D,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,Y,,20101201,163000,20101216,200000.00,104.500,,,,Y,20101201,220606,1.00
A89D2BE0F72F577D,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101201,163000,20101216,300000.00,98.000,,,,Y,20101201,220606,1.00
8D3D72AD64B86A4D,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,164033,20101206,15000.00,102.406,4.500,,,,20101201,220606,1.00
2E0CD8267FC0F3CD,D,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101201,163618,20101206,1000000.00,118.511,,,,,20101201,220606,1.00
C2F255052DA411DD,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101201,164631,20101206,25000.00,82.190,,S,,,20101201,220606,1.00
8EE963894EAEA7C6,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,500000.00,98.932,,,,Y,20101201,220606,1.00
4C11E4914BFCC659,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,164745,20101216,10000.00,102.250,6.447,,,,20101201,220606,1.00
66501832AEC22332,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101201,164728,20101206,15000.00,108.883,1.464,,,,20101201,220606,1.00
196AC546217F18FE,P,800051AR5,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,5.000,20200601,,,20101201,164726,20101206,50000.00,103.500,4.137,,,,20101201,220606,1.00
A48A3CAF79E83D28,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101201,163000,20101216,25000.00,100.412,3.450,,,Y,20101201,220606,1.00
5D412F270C9D00CF,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101201,163000,20101216,500000.00,101.899,2.730,,,Y,20101201,220606,1.00
112C076EB1BE77EE,S,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101201,163000,20101216,25000.00,98.786,4.100,,,Y,20101201,220606,1.00
53DA272B657A05C1,P,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20101201,164700,20101206,25000.00,106.900,3.695,,,,20101201,220606,1.00
813E497821727F1A,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101201,164735,20101206,30000.00,97.466,3.455,,,,20101201,220606,1.00
D21FD53C36DDFB55,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,164741,20101206,35000.00,100.500,4.488,,,,20101201,220606,1.00
8BC44E11E8E8C243,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,1000000.00,98.404,,,,,20101201,220606,1.00
F2217317B9F3439C,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101201,164741,20101206,35000.00,99.000,,,,,20101201,220606,1.00
3CB8496C867AA40C,D,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101201,162110,20101206,15000.00,88.915,,,,,20101201,220606,1.00
A6FA0361C5393186,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101201,164648,20101206,65000.00,100.068,4.990,,,,20101201,220606,1.00
436321D874C79E20,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101201,164634,20101206,50000.00,105.000,2.679,,,,20101201,220606,1.00
C7D499DBF8270E06,S,41422HAB2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20141201,Y,,20101201,164730,20101221,25000.00,106.290,4.250,,,,20101201,220606,1.00
CD939E98EF01B0A0,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101201,164507,20101206,5000.00,97.389,7.232,,,,20101201,220606,1.00
F22F733E6F9CEB74,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,164457,20101206,250000.00,97.503,5.179,,,,20101201,220606,1.00
F8574E9D86F2EB27,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101201,164639,20101206,5000.00,99.888,5.018,,,,20101201,220606,1.00
51E81D3AD7857995,S,921645RE9,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20110601,,,20101201,164716,20101206,50000.00,101.689,0.516,,,,20101201,220606,1.00
498356AF00F430FB,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101201,164647,20101206,40000.00,96.643,5.000,,,,20101201,220606,1.00
604181D274CF6F3A,S,644614C64,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20281001,,,20101201,164704,20101206,30000.00,100.000,4.999,,,,20101201,220606,1.00
9335D8FE776C46F7,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101201,164706,20101206,25000.00,94.000,6.604,,,,20101201,220606,1.00
B7A5EB5C065EA609,S,871541BT4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,1.000,20111201,Y,,20101201,153610,20101214,180000.00,100.239,0.751,,,Y,20101201,220606,1.00
42E1583526485F5A,S,871541BV9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20131201,Y,,20101201,153432,20101214,50000.00,102.322,1.200,,,Y,20101201,220606,1.00
30B64A1C4460937F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101201,163604,20101206,200000.00,100.374,,,,,20101201,220606,1.00
6D20F667E8405286,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101201,164639,20101206,5000.00,98.412,,,,,20101201,220606,1.00
788F41EB6CB87915,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101201,164501,20101206,200000.00,94.621,,,,,20101201,220606,1.00
24885A7B31081977,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,163509,20101206,500000.00,100.746,,,,,20101201,220606,1.00
13AF4CF77615949B,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101201,164524,20101216,50000.00,100.800,5.674,,,,20101201,220606,1.00
A696D0D2150FDE5F,D,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101201,164519,20101206,50000.00,97.200,,,,,20101201,220606,1.00
C7DC02319BBF5256,D,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101221,,20210101,Y,,20101201,163000,20101221,100000.00,100.000,,,,Y,20101201,220606,1.00
03E3458A2A3A4C09,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101201,164714,20101206,150000.00,106.091,3.150,,,,20101201,220606,1.00
172B5FB28C38E0F6,S,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20101201,164755,20101202,10000.00,101.398,1.453,,,,20101201,220606,1.00
4EE61E29F3FB5D47,P,108443HF2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.900,20160501,,,20101201,164301,20101206,285000.00,102.148,2.333,,,,20101201,220606,1.00
7EAA96967D9216A5,S,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101201,164715,20101206,50000.00,117.822,3.279,,,,20101201,220606,1.00
91179BBD71CD8E4E,S,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20101201,164748,20101206,25000.00,107.118,1.595,,,,20101201,220606,1.00
A0E957FEA9AE50C3,S,158285HF6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20190101,Y,,20101201,163000,20101214,100000.00,100.000,4.550,,,Y,20101201,220606,1.00
E44FF452BDD2E2DC,D,108443HF2,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.900,20160501,,,20101201,163731,20101206,285000.00,102.747,,P,,,20101201,220606,1.00
EDF3841B9BFE867F,D,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20101201,164748,20101206,25000.00,106.843,,,,,20101201,220606,1.00
52DA40968B5A3514,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,164457,20101206,250000.00,98.503,,,,,20101201,220606,1.00
A6D70C35E152D007,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101201,164709,20101206,115000.00,109.417,2.050,,,,20101201,220606,1.00
3325CF5207DEC2B9,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,164801,20101221,10000.00,100.000,6.399,,,,20101201,220606,1.00
4CC9E926B6C5A4ED,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101201,164807,20101206,25000.00,96.550,5.253,,,,20101201,220606,1.00
43FB330C145EB814,D,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20101201,164757,20101206,25000.00,106.843,,,,,20101201,220606,1.00
588D9F090D834DF9,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101201,164738,20101202,50000.00,107.612,0.881,,,,20101201,220606,1.00
C0482607D7D4C3C3,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101201,164741,20101202,50000.00,107.652,0.858,,,,20101201,220606,1.00
BD5C51EF723A6936,S,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,,,20101201,164750,20101206,155000.00,113.765,1.500,,,,20101201,220606,1.00
B825098A5E5A09AE,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101201,164753,20101206,100000.00,113.539,3.083,,,,20101201,220606,1.00
D14B5BD05C67A933,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101201,164650,20101206,5000.00,112.000,,S,,,20101201,220606,1.00
24D47492E582234B,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101201,164755,20101206,100000.00,113.579,3.077,,,,20101201,220606,1.00
D54E8487658771FA,P,650035AU2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20160101,,,20101201,164758,20101206,105000.00,114.633,1.954,,,,20101201,220606,1.00
6437A014998D3B81,S,650035AU2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20160101,,,20101201,164801,20101206,105000.00,114.673,1.946,,,,20101201,220606,1.00
055479EAEF2E7736,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,164803,20101206,175000.00,105.691,1.254,,,,20101201,220606,1.00
7A69693F2A88D3A8,D,562333GK4,MANCHESTER N H REF-SER F,20101216,3.000,20121201,Y,,20101201,163000,20101216,135000.00,104.440,,,,Y,20101201,220606,1.00
54D4262750FB25EC,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101201,164805,20101206,100000.00,37.987,5.944,,,,20101201,220606,1.00
B7332DACA92AE916,D,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20101201,164330,20101206,835000.00,107.958,,P,,,20101201,220606,1.00
E397590C82593354,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101201,164300,20101206,1MM+,97.191,5.336,,,,20101201,220606,1.00
7208DF47A4D0385A,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101201,164815,20101206,30000.00,106.179,3.138,,,,20101201,220606,1.00
F607091CEABD3605,D,41422HAJ5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.600,20211201,Y,,20101201,150000,20101221,170000.00,98.000,,,,Y,20101201,220606,1.00
29E2B65F9BB13E3F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,164520,20101206,200000.00,93.565,,,,,20101201,220606,1.00
5BCCDFB19D11FC0A,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101201,164724,20101206,15000.00,96.500,5.290,,,,20101201,220606,1.00
9C7CBE72DEFDD59D,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101201,164739,20101206,15000.00,100.000,5.000,,,,20101201,220606,1.00
306620396C68FA54,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,164744,20101206,10000.00,95.320,4.000,,,,20101201,220606,1.00
B4FB4F0FDEB40819,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101201,164509,20101209,5000.00,100.000,5.499,,,Y,20101201,220606,1.00
9960C316314B3781,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101201,164510,20101206,50000.00,96.550,5.257,,,,20101201,220606,1.00
978CC79E590271C2,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101201,164206,20101206,60000.00,99.067,,P,,,20101201,220606,1.00
3A9A830604F47BD1,P,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20101201,164812,20101206,250000.00,109.009,2.376,,,,20101201,220606,1.00
786BA62DFB652FD6,P,821697YA1,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20130601,,,20101201,164819,20101206,20000.00,105.750,2.597,,,,20101201,220606,1.00
75F1973259017A9E,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,125000.00,100.000,4.375,,,Y,20101201,220606,1.00
54C801C57B22F049,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,164610,20101208,1MM+,100.595,5.300,,,,20101201,220606,1.00
AC44B926597244C3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,164821,20101206,50000.00,94.130,5.710,,,,20101201,220606,1.00
40F0A100509E0883,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,164823,20101221,15000.00,102.250,6.309,,,,20101201,220606,1.00
4C0185968C5E5B52,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101201,164824,20101206,10000.00,96.750,5.417,,,,20101201,220606,1.00
AA69D6647627D537,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101201,164825,20101206,10000.00,97.500,5.175,,,,20101201,220606,1.00
468ED4189082AE3D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101201,164718,20101206,45000.00,97.800,5.158,,,,20101201,220606,1.00
B3837A1525910085,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101201,164500,20101209,25000.00,98.493,6.750,,,Y,20101201,220606,1.00
2534AE5AC97D19B5,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101201,164533,20101209,50000.00,100.000,6.999,,,Y,20101201,220606,1.00
D605908D78FCBD94,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,164709,20101216,10000.00,100.000,4.625,,,Y,20101201,220606,1.00
800AF812CC77A22A,D,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101201,164814,20101206,130000.00,104.985,,,,,20101201,220606,1.00
9E2ADB434AB6CC55,D,509696KV1,LAKE FOREST ILL SER B,20011215,3.500,20111215,,,20101201,164752,20101206,15000.00,100.031,,S,,,20101201,220606,1.00
C0449288755680CC,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101201,164800,20101206,50000.00,96.137,5.086,,,,20101201,220606,1.00
870E69757EB9A090,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,164036,20101206,10000.00,100.106,4.978,,,,20101201,220606,1.00
35DD7CC5349A77BD,D,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101201,163527,20101206,1000000.00,117.973,,,,,20101201,220606,1.00
EA493B35903F26BA,S,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101201,164758,20101202,50000.00,102.224,0.516,,,,20101201,220606,1.00
448197BD209C92C7,P,821697YA1,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20130601,,,20101201,164830,20101206,20000.00,105.750,2.597,,,,20101201,220606,1.00
D4DA5F2FA92B659F,P,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20101201,164831,20101206,50000.00,99.200,5.567,,,,20101201,220606,1.00
64227318E80D6C88,P,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,164704,20101208,1MM+,100.666,5.161,,,,20101201,220606,1.00
376EBBDB2381B9A0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101201,164838,20101206,25000.00,98.320,4.388,,,,20101201,220606,1.00
CC6E16CFEFA2EDA2,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101201,164025,20101216,500000.00,99.059,,,,,20101201,220606,1.00
6918C601F60C91B4,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101201,164833,20101206,25000.00,103.300,3.600,,,,20101201,220606,1.00
9512184A03CA19D6,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101201,164614,20101206,50000.00,111.682,1.735,,,,20101201,220606,1.00
B16E27AA7C109902,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101201,164645,20101206,45000.00,94.631,7.158,,,,20101201,220606,1.00
17E775BFD90FEE95,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,164818,20101221,10000.00,100.000,6.399,,,,20101201,220606,1.00
2F3B06E0D4F4321A,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,164700,20101214,1MM+,99.146,6.664,,,,20101201,220606,1.00
8969516E8940962C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,164806,20101206,75000.00,105.731,1.227,,,,20101201,220606,1.00
7DE81B5AA8C282BA,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101201,164808,20101206,100000.00,105.731,1.227,,,,20101201,220606,1.00
F431DE59B778396B,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101201,163910,20101201,1MM+,100.000,0.000,,,,20101201,220606,1.00
18D6F8C3E2B55975,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101201,164540,20101206,25000.00,99.400,5.069,,,,20101201,220606,1.00
0D18D7EAA9437B00,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101201,164216,20101206,150000.00,109.987,,,,,20101201,220606,1.00
7BC431F1D4E55162,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101201,164840,20101206,30000.00,106.179,3.138,,,,20101201,220606,1.00
1D40F6C1EFD48169,P,821697YA1,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20130601,,,20101201,164847,20101206,20000.00,105.750,2.597,,,,20101201,220606,1.00
F199B3265F618747,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101201,164846,20101208,100000.00,98.343,5.130,,,,20101201,220606,1.00
EF5719EB83DB96DB,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101201,164747,20101206,60000.00,98.867,4.583,,,,20101201,220606,1.00
9B573F52FDFCA044,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,164832,20101221,10000.00,100.000,6.399,,,,20101201,220606,1.00
F69F9A16F78655C0,S,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20101201,164847,20101206,50000.00,102.001,4.000,,,,20101201,220606,1.00
6CC04EE282CAEE90,S,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,164848,20101229,60000.00,100.000,2.800,,,Y,20101201,220606,1.00
921314994DD4D7BE,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101201,164839,20101206,5000.00,71.616,,,,,20101201,220606,1.00
12076FE6268BFF4B,D,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20101201,164847,20101206,50000.00,100.601,,,,,20101201,220606,1.00
F4672DC9B925D725,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,164846,20101206,25000.00,98.773,5.079,,,,20101201,220606,1.00
0E7B44161F05FC21,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,164851,20101206,30000.00,96.630,5.509,,,,20101201,220606,1.00
67F352E6600AF6C9,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,164851,20101206,10000.00,99.978,5.001,,,,20101201,220606,1.00
8300452A9FC14F4E,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101201,164854,20101206,5000.00,94.900,4.449,,,,20101201,220606,1.00
8C725B48BAFE2AC8,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,164853,20101201,40000.00,100.000,5.376,,,,20101201,220606,1.00
B17CECBC1D7061A1,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101201,164746,20101206,10000.00,113.552,2.602,,,,20101201,220606,1.00
5DE82E625FD675D5,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101201,164600,20101206,100000.00,102.419,4.623,,,,20101201,220606,1.00
0560D26B1436F769,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,164600,20101206,250000.00,97.940,,,,,20101201,220606,1.00
9A9EF5FC742B495D,D,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101201,164752,20101206,20000.00,100.100,,S,,,20101201,220607,1.00
3911DE8ED7864980,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101201,164726,20101206,15000.00,99.250,,,,,20101201,220607,1.00
D090F484920E10E5,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101201,164750,20101206,150000.00,91.645,,,,,20101201,220607,1.00
676BA8F8E174B79B,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,164853,20101230,50000.00,100.000,6.399,,,,20101201,220607,1.00
DF811EA9CF227837,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101201,164804,20101206,25000.00,89.983,5.500,,,,20101201,220607,1.00
94A58972CC6EADE9,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,164451,20101206,250000.00,87.980,5.913,,,,20101201,220607,1.00
4BA1417FF8AB215A,S,821697YA1,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20130601,,,20101201,164900,20101206,60000.00,106.250,2.395,,,,20101201,220607,1.00
7C9A64288088DA62,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,200000.00,100.000,4.375,,,Y,20101201,220607,1.00
1A4AF7FFAC244AD2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,164903,20101206,10000.00,104.250,6.305,,,,20101201,220607,1.00
417A73399B7D219C,S,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20101201,164852,20101202,10000.00,101.398,1.453,,,,20101201,220607,1.00
A291F1FA0413E0F2,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164832,20101207,10000.00,111.560,2.497,,,,20101201,220607,1.00
9ABECB766FA10520,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164833,20101207,15000.00,111.560,2.497,,,,20101201,220607,1.00
EC42FDC151EA3BAD,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164838,20101207,50000.00,111.560,2.497,,,,20101201,220607,1.00
310CB683429C7B25,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164838,20101207,20000.00,111.560,2.497,,,,20101201,220607,1.00
1042D6B1329A50A1,S,871541BX5,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20151201,Y,,20101201,155704,20101214,50000.00,101.040,1.780,,,Y,20101201,220607,1.00
7A218334726DFFB5,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,164807,20101229,500000.00,100.000,5.000,,,Y,20101201,220607,1.00
0290F41095E1501E,S,871541CA4,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20181201,Y,,20101201,153626,20101214,150000.00,101.632,2.770,,,Y,20101201,220607,1.00
A7971E32111AA9BA,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,164909,20101206,20000.00,95.960,4.279,,,,20101201,220607,1.00
6EFC7071D180C8D7,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101201,164900,20101206,15000.00,99.500,7.692,,,,20101201,220607,1.00
7C2E961861F2A818,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101201,164537,20101206,100000.00,92.568,,,,,20101201,220607,1.00
E447742CA366C16D,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101201,164451,20101206,250000.00,88.980,,,,,20101201,220607,1.00
248A4572A2E6108A,D,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101201,164240,20101206,660000.00,101.882,,P,,,20101201,220607,1.00
928E95C710CF686F,S,299620DF8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.250,20290715,,,20101201,164910,20101206,10000.00,104.350,4.600,,,,20101201,220607,1.00
8BE770C23120B85C,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101201,164913,20101221,80000.00,102.250,5.309,,,,20101201,220607,1.00
5B10551073213DF3,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101201,164914,20101206,5000.00,92.125,5.769,,,,20101201,220607,1.00
9D39689BE9230CDC,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,164908,20101201,15000.00,100.000,5.376,,,,20101201,220607,1.00
328059235F81933E,S,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,164908,20101206,200000.00,100.319,2.300,,,,20101201,220607,1.00
212C2DE0BE4E5B78,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,164854,20101206,10000.00,98.491,5.100,,,,20101201,220607,1.00
C820AD202183497B,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20101201,163818,20101206,20000.00,105.249,,S,,,20101201,220607,1.00
867487C4D6295A75,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101201,164841,20101206,25000.00,90.144,5.520,,,,20101201,220607,1.00
C083E5582B6E50D8,S,373384FW1,GEORGIA ST SER A-1,20080701,5.000,20110701,,,20101201,164832,20101206,175000.00,102.542,0.523,,,,20101201,220607,1.00
80746BDB365FD90E,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101201,164906,20101206,5000.00,96.875,6.731,,,,20101201,220607,1.00
E3E788258085BBDD,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,164839,20101206,25000.00,102.252,,,,,20101201,220607,1.00
5BD870ED089A2853,D,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,164908,20101206,200000.00,99.919,,,,,20101201,220607,1.00
F3D2C59A221AB02E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101201,164921,20101206,20000.00,96.630,5.509,,,,20101201,220607,1.00
C9A323CE41C21A3D,S,871541CB2,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20191201,Y,,20101201,153641,20101214,150000.00,99.609,3.050,,,Y,20101201,220607,1.00
23FFE62389D011BC,S,871541CB2,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.000,20191201,Y,,20101201,155819,20101214,75000.00,99.609,3.050,,,Y,20101201,220607,1.00
F1A40990F68C9127,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,164839,20101229,50000.00,100.000,5.000,,,Y,20101201,220607,1.00
D41679B2B3B5CBBB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101201,164857,20101206,10000.00,97.000,5.010,,,,20101201,220607,1.00
3E695DD8290AF20B,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101201,164655,20101209,50000.00,98.493,6.750,,,Y,20101201,220607,1.00
38963AC64DAD6721,D,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20210101,Y,,20101201,163000,20101221,150000.00,100.000,,,,Y,20101201,220607,1.00
C833465922E4BCB5,D,158285HG4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20200101,Y,,20101201,163000,20101221,700000.00,100.000,,,,Y,20101201,220607,1.00
2D0774FE88DEA89F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,164924,20101206,25000.00,99.225,5.053,,,,20101201,220607,1.00
AE5074B96969B216,D,13078RCY4,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20170515,,,20101201,163440,20101206,1000000.00,117.973,,,,,20101201,220607,1.00
18E969051AE98C24,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,164912,20101207,40000.00,111.560,2.497,,,,20101201,220607,1.00
EB1CD2B9F7691DAD,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101201,164445,20101206,250000.00,89.135,6.210,,,,20101201,220607,1.00
5B7565BC313D50FB,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,250000.00,100.000,4.375,,,Y,20101201,220607,1.00
7AB2EFD9E8AEED04,S,526744CL9,LERAY N Y PUB IMPT,20101215,3.250,20161215,Y,,20101201,164500,20101215,135000.00,106.451,,,,,20101201,220607,1.00
99DBA0DCA4571417,S,526744CM7,LERAY N Y PUB IMPT,20101215,3.250,20171215,Y,,20101201,164500,20101215,140000.00,105.447,,,,Y,20101201,220607,1.00
030208AB392F3B17,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101201,164800,20101206,25000.00,103.489,4.262,,,,20101201,220607,1.00
3BB4D0D687B58217,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,164816,20101206,200000.00,103.439,,P,,,20101201,220607,1.00
ED0A7E81AF916D69,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,164848,20101206,1000000.00,96.536,,S,,,20101201,220607,1.00
55ECE897A504AD28,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,164900,20101206,25000.00,98.000,,,,,20101201,220607,1.00
BE0F2B67A8167DCA,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101201,164900,20101206,100000.00,98.000,5.385,,,,20101201,220607,1.00
A5D01D709C899C55,P,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101201,164853,20101206,100000.00,107.648,3.685,,,,20101201,220607,1.00
07C4A031F7C68299,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101201,164941,20101206,10000.00,103.718,4.000,,,,20101201,220607,1.00
8A35129043323DB1,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101201,164931,20101206,5000.00,81.527,,,,,20101201,220607,1.00
BA8BE718B328C563,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,Y,,20101201,164700,20101214,1MM+,99.282,6.654,,,,20101201,220607,1.00
494106409395A4E6,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101201,164814,20101206,15000.00,101.850,4.603,,,,20101201,220607,1.00
D54AF690B8722F23,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101201,164900,20101206,100000.00,98.250,,,,,20101201,220607,1.00
70A17D536915C79A,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101201,162220,20101206,100000.00,98.250,,P,,,20101201,220607,1.00
713F6A9CEDFFA0E0,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,163841,20101207,45000.00,99.491,,,,,20101201,220607,1.00
44AD6D945CE98217,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,164843,20101206,50000.00,90.677,,,,,20101201,220607,1.00
123E76D341145230,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,164900,20101206,25000.00,108.436,2.802,,,,20101201,220607,1.00
BBE015AFA400A08F,P,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101201,164930,20101206,20000.00,98.000,5.258,,,,20101201,220607,1.00
6D7DF25BF3AE54BF,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,Y,,20101201,164530,20101206,1000000.00,113.313,3.350,,,,20101201,220607,1.00
E168FC9F6E25E1B5,S,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20101201,164600,20101206,75000.00,105.075,0.650,,,,20101201,220607,1.00
31300521D672DD33,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,164945,20101206,20000.00,100.000,5.124,,,,20101201,220607,1.00
CEBD95640B24F7C6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101201,160119,20101202,25000.00,99.000,,,,,20101201,220607,1.00
96E9DB409677FCFD,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,164946,20101206,200000.00,92.465,5.011,,,,20101201,220607,1.00
9F452921BD4AE0DD,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101201,164949,20101206,200000.00,93.521,4.925,,,,20101201,220607,1.00
54114CF9BF844C38,S,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20101201,164908,20101206,225000.00,101.761,0.653,,,,20101201,220607,1.00
BB760CCD64E9BD4F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,164947,20101206,20000.00,100.000,5.124,,,,20101201,220607,1.00
7776AD2D15BFA0E0,S,649850Y73,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20120615,,,20101201,164950,20101206,20000.00,100.311,0.509,,,,20101201,220607,1.00
30E1643C222D48CA,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101201,164954,20101206,10000.00,93.810,5.550,,,,20101201,220607,1.00
68578AA3C456B7B2,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,164956,20101221,5000.00,102.250,6.309,,,,20101201,220607,1.00
4EF9EBECF29288B9,P,612201FC2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.125,20200901,,,20101201,164948,20101206,15000.00,84.875,6.218,,,,20101201,220607,1.00
9D984793DD60150D,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101201,164956,20101206,100000.00,91.468,5.114,,,,20101201,220607,1.00
633A9505CEE57BC4,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101201,164959,20101206,100000.00,90.499,4.880,,,,20101201,220607,1.00
877E8A1466FB335A,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101201,164919,20101206,10000.00,115.052,2.357,,,,20101201,220607,1.00
E93283AEC62F3B41,D,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101201,164445,20101206,250000.00,89.990,,,,,20101201,220607,1.00
299BEE75E5915994,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,164955,20101206,25000.00,104.185,5.144,,,,20101201,220607,1.00
C9A3EED08D56171B,S,871541CC0,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.200,20201201,Y,,20101201,155917,20101214,225000.00,99.155,3.300,,,Y,20101201,220607,1.00
71FE4C591DF7A149,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,164908,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
D3521D888129A289,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,164919,20101229,25000.00,100.000,5.000,,,,20101201,220607,1.00
476F4F9AE5A93DA6,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,164926,20101229,50000.00,100.000,5.000,,,Y,20101201,220607,1.00
B3C8F1705B0D60F3,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101201,164931,20101206,30000.00,96.050,5.349,,,,20101201,220607,1.00
687EF89B54D0576A,P,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101201,165002,20101206,35000.00,72.461,5.777,,,,20101201,220607,1.00
BEB9A1FCC416EFEB,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101201,164900,20101206,25000.00,107.936,,,,,20101201,220607,1.00
E82C838A2BAAD800,D,354730WY5,FRANKLIN TENN REF,20101019,3.000,20170301,,,20101201,164448,20101206,1000000.00,107.169,,P,,,20101201,220607,1.00
EE1814F7E839BE93,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,164936,20101206,250000.00,98.000,,,,,20101201,220607,1.00
FB3714CA6BFD8299,D,158285HE9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20180101,Y,,20101201,163000,20101221,200000.00,100.000,,,,Y,20101201,220607,1.00
205C86DE436D571C,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101201,164354,20101206,150000.00,105.504,,P,,,20101201,220607,1.00
AB083A6A3840680B,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101201,164759,20101206,10000.00,102.814,,S,,,20101201,220607,1.00
EB741CDAE06D0E65,S,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,164949,20101229,15000.00,100.000,4.000,,,,20101201,220607,1.00
8CD0DC238F5369C8,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101201,164715,20101206,75000.00,88.000,,,,,20101201,220607,1.00
5658121BA326004E,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101201,164603,20101206,100000.00,91.599,,,,,20101201,220607,1.00
34B84DD21ACD7B31,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101201,165001,20101206,20000.00,101.552,1.858,,,,20101201,220607,1.00
A7D0DFBFACB740C1,P,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101201,165015,20101206,40000.00,101.943,4.183,,,,20101201,220607,1.00
7586FCF3F65168A3,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101201,164900,20101206,20000.00,98.000,5.390,,,,20101201,220607,1.00
91A055EB64B4FB1A,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101201,164824,20101206,65000.00,106.593,2.100,,,,20101201,220607,1.00
A2673129D8CB3EF4,S,158285GZ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20130101,Y,,20101201,163641,20101214,190000.00,100.500,1.750,,,,20101201,220607,1.00
3AEC1ED2F108D9D1,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,164953,20101221,100000.00,100.000,6.399,,,,20101201,220607,1.00
0ACE21F37BA4008D,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20101201,164800,20101206,50000.00,105.407,1.500,,,,20101201,220607,1.00
837F44E15FF00544,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101201,165014,20101206,45000.00,90.328,6.103,,,,20101201,220607,1.00
4E53EC517D91A647,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101201,164400,20101206,5000.00,95.021,,,,,20101201,220607,1.00
C8256A6B9876AF00,D,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20210201,,,20101201,164301,20101206,70000.00,65.642,,P,,,20101201,220607,1.00
D158BC3886A2B05F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101201,165036,20101206,50000.00,102.500,6.407,,,,20101201,220607,1.00
25A634CD8524296C,D,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101201,164900,20101206,20000.00,98.800,,,,,20101201,220607,1.00
7E9CD245FD6A2730,D,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101201,164708,20101209,50000.00,98.680,,,,,20101201,220607,1.00
A751853F0FBA6E9B,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,165024,20101206,15000.00,98.750,5.235,,,,20101201,220607,1.00
C32443EC991124BC,P,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101201,165013,20101206,25000.00,7.480,8.850,,,,20101201,220607,1.00
44E96D942A49F349,P,263590FU0,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20131001,,,20101201,165017,20101206,20000.00,100.750,5.083,,,,20101201,220607,1.00
211F2A267A6EEEFE,S,9397185E8,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120701,,,20101201,164800,20101206,20000.00,103.106,1.000,,,,20101201,220607,1.00
137D889DFC0FDC15,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101201,164948,20101206,100000.00,102.177,0.510,,,,20101201,220607,1.00
B6A6BDADB030C962,P,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20101201,165028,20101203,5000.00,98.800,5.147,,,,20101201,220607,1.00
EFF1611D391917D3,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101201,165016,20101206,50000.00,98.375,5.193,,,,20101201,220607,1.00
EF98D61AA8FD030C,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101201,164951,20101206,30000.00,99.000,5.086,,,,20101201,220607,1.00
FB67C5878C95DE47,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,362300.00,100.000,4.375,,,Y,20101201,220607,1.00
4B9D09E05B372CCC,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101201,165031,20101206,20000.00,99.111,4.342,,,,20101201,220607,1.00
B4D729B0552921B8,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20101201,164030,20101206,10000.00,101.690,2.250,,,,20101201,220607,1.00
1F47AB6071BA4C1B,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101201,165033,20101206,10000.00,89.436,,,,,20101201,220607,1.00
A8A0112C4D3A4660,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101201,164700,20101206,250000.00,103.919,4.486,,,,20101201,220607,1.00
9F1940B8699B85E0,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,165024,20101206,100000.00,100.382,5.050,,,,20101201,220607,1.00
74618E7A247AECF2,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101201,165041,20101206,10000.00,89.436,5.888,,,,20101201,220607,1.00
E0AE90AA186BDE60,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101201,165032,20101206,5000.00,70.916,7.297,,,,20101201,220607,1.00
7B5F26C944F3A13B,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101201,165001,20101206,25000.00,113.506,3.200,,,,20101201,220607,1.00
19415D88587B1735,P,798153ER9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,4.000,20120601,,,20101201,164605,20101206,60000.00,102.460,2.306,,,,20101201,220607,1.00
091A5349EF1405EE,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101201,164827,20101206,50000.00,90.100,5.448,,,,20101201,220607,1.00
7604C541CFAFE063,P,768901LJ7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20131101,,,20101201,164807,20101206,30000.00,103.200,3.562,,,,20101201,220607,1.00
09CC4F033D1729D0,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101201,164921,20101206,15000.00,94.042,4.798,,,,20101201,220607,1.00
DC809FAEF3185FE8,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101201,164652,20101206,70000.00,102.675,2.609,,,,20101201,220607,1.00
6030516137EC8ED9,P,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20101201,165035,20101206,100000.00,102.520,5.470,,,,20101201,220607,1.00
807CF74A291BEFA8,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,164924,20101206,200000.00,103.539,,S,,,20101201,220607,1.00
42DF9237159F950B,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101201,165000,20101206,140000.00,97.323,5.359,,,,20101201,220607,1.00
76A6A38915EBFB2E,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101201,165000,20101206,250000.00,59.801,3.999,,,,20101201,220607,1.00
113864454BDD957D,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101201,165019,20101206,40000.00,101.380,4.260,,,,20101201,220607,1.00
2F726CADF20865B4,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101201,165040,20101206,5000.00,80.827,6.270,,,,20101201,220607,1.00
EEFD6BF267708995,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,165044,20101208,1000000.00,99.819,5.520,,,,20101201,220607,1.00
4CEA9387ECA89A4F,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101201,114900,20101206,100000.00,92.785,4.133,,,,20101201,220607,1.00
7582EC6256F32EA3,S,414987FF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20340401,Y,,20101201,164820,20101222,235000.00,98.606,4.850,,,,20101201,220607,1.00
F8DB2DB96581D33A,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101201,165036,20101206,25000.00,113.506,3.200,,,,20101201,220607,1.00
98E13034C6A1064E,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101201,164700,20101206,50000.00,108.560,3.159,,,,20101201,220607,1.00
17EE0405FCF877AD,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101201,164800,20101206,25000.00,108.560,3.159,,,,20101201,220607,1.00
A5CEE8B96F9D3529,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,165051,20101201,10000.00,100.000,5.376,,,,20101201,220607,1.00
D3B3BA331989DD02,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,,20101201,220607,1.00
74B737670471CF90,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,10000.00,99.877,4.150,,,,20101201,220607,1.00
0E2E8EB91673BBC7,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
5A3A8FCA4DC533D9,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
C63108D0C1A15F70,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
DE1410ED02578B4D,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
E6A951C0E676F034,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,,20101201,220607,1.00
288F5F9EADABE922,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101201,165057,20101206,10000.00,95.750,4.536,,,,20101201,220607,1.00
80BA802F46EEE63E,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101201,164942,20101206,25000.00,81.814,,P,,,20101201,220607,1.00
C3EF34F9A17E2A3A,P,803296AF9,SARASOTA CNTY FLA INDL DEV REV VAR-TERVIS TUMBLER CO PROJ,20041110,,20241101,,,20101201,162743,20101208,1MM+,100.000,0.000,,,,20101201,220607,1.00
CB2491F2962E180D,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
621BD1B702A01146,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,,20101201,220607,1.00
3D27DFD0FF907783,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,200000.00,99.877,4.150,,,,20101201,220607,1.00
8C1339719DB29F15,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
0BF9D27A0AEC4972,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,164954,20101206,25000.00,103.785,,,,,20101201,220607,1.00
978BBCABEF7B2AA6,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,,20101201,220607,1.00
95AA5A794FC87C79,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
0E7D0FA12A4FF1D5,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
A1A5414F9AB57ADF,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
98AEF0B77AE9A37A,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,,20101201,220607,1.00
04BA2DF52C99C7BC,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,,20101201,220607,1.00
E28F00774709C5BF,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101201,165101,20101206,10000.00,99.645,5.399,,,,20101201,220607,1.00
9F7675A2E712A85E,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,250000.00,99.877,4.150,,,,20101201,220607,1.00
067E387F8043A195,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
460D01C4E7C3066D,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
A8AF7298F7F59E4E,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,,20101201,220607,1.00
C899FBE995FABBE0,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,,20101201,220607,1.00
270322F1AB8BCF7C,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,200000.00,99.877,4.150,,,,20101201,220607,1.00
47F2042A1DF1EB58,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
2AFDDA83ED4E4AC6,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
775E7CA5F7CFB668,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
224C75716B8E7D8E,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,75000.00,99.877,4.150,,,,20101201,220607,1.00
27A478A384209B68,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
96C017054038E547,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
9BABA6D03FDEC84A,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,200000.00,99.877,4.150,,,,20101201,220607,1.00
289C1276D37B99CE,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
CF53401942C8BB42,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,,20101201,220607,1.00
E33EBC4BE58375EC,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
5AECE9CD4D5E85FE,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
124D827038097FE3,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
AE52BA9A10EAD185,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,25000.00,99.877,4.150,,,,20101201,220607,1.00
0AE009BA0CC21954,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,150000.00,99.877,4.150,,,,20101201,220607,1.00
1A21F9A682255565,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
D01AF8DF6EDABFC4,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,50000.00,99.877,4.150,,,,20101201,220607,1.00
5D32B77F3006A6A2,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,100000.00,99.877,4.150,,,,20101201,220607,1.00
51C66E6E34D3CA91,S,158285HB5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20150101,Y,,20101201,163643,20101214,105000.00,100.568,2.850,,,,20101201,220607,1.00
41DF7C4C34A834A5,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101201,165102,20101215,250000.00,110.365,2.082,,,,20101201,220607,1.00
E42D8719DECD5A18,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101201,165102,20101215,250000.00,109.615,,,,,20101201,220607,1.00
3FA3547BE8C76558,S,544509FP2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20151015,,,20101201,165013,20101206,5000.00,99.609,5.216,,,,20101201,220607,1.00
F88BC5BEA6C46B45,S,914402XX5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20110401,,,20101201,165022,20101206,100000.00,101.461,0.417,,,,20101201,220607,1.00
5340C43120876135,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,164833,20101206,250000.00,104.760,,S,,,20101201,220607,1.00
14C0C52F3D69C403,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101201,164913,20101206,25000.00,109.870,,,,,20101201,220607,1.00
1308B82D7012BBA8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,165107,20101206,15000.00,100.000,5.124,,,,20101201,220607,1.00
9BA04C54018F88B7,P,49140MUB3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,3.000,20110201,,,20101201,151929,20101202,250000.00,100.140,2.121,,,,20101201,220607,1.00
AC4E7EF8E04FDFD0,P,357568CS1,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.600,20320115,,,20101201,165110,20101206,15000.00,97.590,4.782,,,,20101201,220607,1.00
4BC9B7C85950107B,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101201,164800,20101206,150000.00,91.545,,,,,20101201,220607,1.00
A459D4E6C5532434,D,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101201,164900,20101206,20000.00,98.800,,,,,20101201,220607,1.00
80EEF4C45D55A48C,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,165057,20101229,20000.00,100.000,4.000,,,,20101201,220607,1.00
4435660917A67CFE,S,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101201,165000,20101206,10000.00,108.828,0.770,,,,20101201,220607,1.00
A781987746FD16A2,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101201,165100,20101206,20000.00,97.500,5.270,,,,20101201,220607,1.00
870D00EDE7221FCE,D,664714AL6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.300,20180301,,,20101201,164850,20101206,10000.00,100.038,,S,,,20101201,220607,1.00
25547CD40FDE7A59,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101201,165007,20101206,15000.00,101.850,4.603,,,,20101201,220607,1.00
663AA143CB0C4A5E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,165109,20101206,15000.00,100.000,5.124,,,,20101201,220607,1.00
E54FA87C056E1978,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101201,165100,20101206,10000.00,109.950,1.651,,,,20101201,220607,1.00
F4350B8ABAEC38A2,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,250000.00,100.000,4.375,,,Y,20101201,220607,1.00
20C35F5548D89FDC,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101201,165117,20101206,10000.00,96.310,5.322,,,,20101201,220607,1.00
80EE7310FAFACABE,P,612201FC2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.125,20200901,,,20101201,165106,20101206,10000.00,84.875,6.218,,,,20101201,220607,1.00
FEFF5A8B1FDE61C5,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101201,165117,20101206,150000.00,27.017,5.726,,,,20101201,220607,1.00
A93D6781E79D6265,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101201,165005,20101206,10000.00,108.791,3.854,,,,20101201,220607,1.00
3F347EABFD83D3E3,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101201,165045,20101206,10000.00,110.291,3.670,,,,20101201,220607,1.00
2011AD49F9AABDFD,P,69666JCU0,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20141101,,,20101201,164956,20101206,20000.00,105.811,3.397,,,,20101201,220607,1.00
D5E7011276F5D4EF,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,165025,20101206,10000.00,104.784,,,,,20101201,220607,1.00
42DED42F6151706F,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101201,165117,20101206,150000.00,27.152,,,,,20101201,220607,1.00
E46D02B44F5050C9,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101201,165100,20101206,150000.00,106.836,1.627,,,,20101201,220607,1.00
D9622FF35746FEAF,P,234092AZ7,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880901,8.375,20210901,,,20101201,165100,20101206,35000.00,128.088,4.966,,,,20101201,220607,1.00
2B3D7190E8AF0D68,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101201,165055,20101206,25000.00,81.189,6.266,,,,20101201,220607,1.00
6AF62592E5ED07DA,P,292360AQ7,EMPORIA VA INDL DEV AUTH INDL VAR-TOLL VA III PROJ,19991103,,20231101,,,20101201,162712,20101208,1MM+,100.000,0.000,,,,20101201,220607,1.00
76C208DBA2E4F2B6,S,010691EG4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20190801,,,20101201,165120,20101206,20000.00,104.263,3.170,,,,20101201,220607,1.00
9E901AD6635F46C7,S,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20101201,165116,20101206,15000.00,110.204,1.400,,,,20101201,220607,1.00
4219313926071154,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,165100,20101206,25000.00,96.215,5.300,,,,20101201,220607,1.00
E17E293D6179DC18,S,871541CG1,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20281201,Y,,20101201,153347,20101214,605000.00,108.645,4.180,,,Y,20101201,220607,1.00
41C6B4AC5916F25F,S,871541CH9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20301201,Y,,20101201,153249,20101214,675000.00,107.379,4.330,,,Y,20101201,220607,1.00
EAFF6AB20AEC77F6,S,008770MW6,AIKEN CNTY S C CONS SCH DIST ,20080806,3.250,20110401,,,20101201,165055,20101203,300000.00,100.912,0.461,,,,20101201,220607,1.00
C991F1960A13F325,S,838301AX7,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.375,20170115,,,20101201,165131,20101206,10000.00,110.558,2.500,,,,20101201,220607,1.00
B5FC54C161E55BC5,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101201,164700,20101206,150000.00,105.500,0.800,,,,20101201,220607,1.00
B2ECD9219BF626BC,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101201,165053,20101206,85000.00,98.189,5.650,,,,20101201,220607,1.00
8BD23A60D82E6FE4,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,165109,20101206,1000000.00,96.476,,P,,,20101201,220607,1.00
9318A4FAD5C56230,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,165140,20101206,10000.00,50.069,5.755,,,,20101201,220607,1.00
DD2517622BDA3A50,P,612201FC2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.125,20200901,,,20101201,165128,20101206,15000.00,84.875,6.218,,,,20101201,220607,1.00
1C57A7F46E8A5F71,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,165132,20101207,15000.00,100.000,5.000,,,,20101201,220607,1.00
E6EF6B74CD293897,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101201,164602,20101206,50000.00,97.500,5.178,,,,20101201,220607,1.00
8827E18AEA7B15DC,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20101201,165139,20101206,10000.00,105.672,4.192,,,,20101201,220607,1.00
278129B504C43DE7,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,165120,20101206,20000.00,104.503,4.417,,,,20101201,220607,1.00
480AB4B7407269DC,D,414987EZ6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20280401,Y,,20101201,164231,20101217,450000.00,99.399,,,,,20101201,220607,1.00
2A59C18EC45E666B,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,165120,20101206,20000.00,101.955,,,,,20101201,220607,1.00
6070561B7E9FC72F,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101201,165138,20101206,50000.00,102.425,5.175,,,,20101201,220607,1.00
1026C3DC1D0C4BA7,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,165143,20101201,25000.00,100.000,5.376,,,,20101201,220607,1.00
6B681313A121A651,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,164901,20101216,25000.00,100.000,5.000,,,,20101201,220607,1.00
D86221241A2BF811,S,353590AU6,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20210715,,,20101201,165000,20101206,10000.00,101.770,2.250,,,,20101201,220607,1.00
E3E3A9571F4B0C56,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101201,164839,20101206,50000.00,90.802,,,,,20101201,220607,1.00
45D11873FBF30C2B,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101201,165143,20101206,1000000.00,118.077,1.412,,,,20101201,220607,1.00
370147925A7ABD74,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,200000.00,100.000,4.375,,,Y,20101201,220607,1.00
E6C000BEF29D73FA,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101201,165046,20101206,10000.00,96.130,5.907,,,,20101201,220607,1.00
6D57A0DDB4B8489F,D,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20101201,165037,20101206,80000.00,108.648,,,,,20101201,220607,1.00
1C108B2E0841C457,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,165000,20101206,50000.00,108.219,3.700,,,,20101201,220607,1.00
A5867D14D05E0BCD,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,165142,20101221,15000.00,100.000,6.399,,,,20101201,220607,1.00
F36721BB94788833,S,157411LQ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,4.000,20130801,,,20101201,165143,20101206,45000.00,105.140,2.000,,,,20101201,220607,1.00
F732C1FFDB1C385E,P,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101201,165153,20101206,1000000.00,117.541,1.412,,,,20101201,220607,1.00
7BDCF54E9934A310,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101201,165153,20101206,10000.00,102.217,0.552,,,,20101201,220607,1.00
7D81CA44129FE3A3,S,214201GU3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,6.500,20201215,Y,,20101201,165004,20101216,200000.00,100.000,6.500,,,Y,20101201,220607,1.00
99E1BA2B4C16E1CF,P,684499AS5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.700,20151201,,,20101201,165154,20101206,50000.00,102.134,3.935,,,,20101201,220607,1.00
D216A08A65747475,S,871541BV9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20131201,Y,,20101201,155245,20101214,125000.00,102.322,1.200,,,Y,20101201,220607,1.00
9078509C19C3922A,S,871541BW7,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20141201,Y,,20101201,155502,20101214,200000.00,101.800,1.530,,,Y,20101201,220607,1.00
68C2E094897B3C5C,S,871541CD8,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.550,20221201,Y,,20101201,153821,20101214,475000.00,98.749,3.680,,,Y,20101201,220607,1.00
CA982F1D1489B845,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,164734,20101206,30000.00,100.210,3.907,,,,20101201,220607,1.00
EF45873337FE8A6A,S,158285HD1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20170101,Y,,20101201,163638,20101214,100000.00,100.530,3.900,,,,20101201,220607,1.00
1CE719322A5893A2,S,158285HD1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20170101,Y,,20101201,163636,20101214,100000.00,100.530,3.900,,,,20101201,220607,1.00
88245A38D4AF049D,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,164734,20101206,30000.00,100.260,,,,,20101201,220607,1.00
B88D15A2D2BB73C7,S,954863CY0,WEST ORANGE N J BRD ED CTFS REF,20041215,3.800,20161001,,,20101201,165129,20101206,10000.00,98.966,4.000,,,,20101201,220607,1.00
51B87030F8A8CDA1,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101201,165014,20101206,35000.00,97.500,,P,,,20101201,220607,1.00
F81F7352AD053BE5,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,150000,20101208,1MM+,98.641,,,,,20101201,220607,1.00
B0F82DE8CCC3B355,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101201,165100,20101206,50000.00,94.150,5.511,,,,20101201,220607,1.00
02F48845503C4021,P,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101201,165100,20101206,150000.00,110.559,3.328,,,,20101201,220607,1.00
6098642ECEBCA0E5,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101201,165200,20101206,20000.00,109.801,3.545,,,,20101201,220607,1.00
B81743FAC485EE85,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101201,164558,20101206,100000.00,107.028,1.250,,,,20101201,220607,1.00
7128D405F4D2C29D,P,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101201,165010,20101206,100000.00,103.678,4.660,,,,20101201,220607,1.00
A9F9E321C57DBC24,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101201,165157,20101230,40000.00,100.000,6.399,,,,20101201,220607,1.00
B9891F0C18E5E396,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101201,165132,20101206,800000.00,102.458,0.310,,,,20101201,220607,1.00
7B8CA97E6F8A84E7,P,13078RCY4,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20170515,,,20101201,165209,20101206,1000000.00,117.541,1.412,,,,20101201,220607,1.00
0EC0BC1793A0CB74,P,41456PAS6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.250,20280901,,,20101201,165208,20101206,150000.00,98.950,5.342,,,,20101201,220607,1.00
2707B71DF79B8521,S,300479ES7,EVESHAM TWP N J BRD ED REF,20050627,4.500,20120301,,,20101201,165213,20101201,50000.00,104.016,1.251,,,,20101201,220607,1.00
D0F29AD9F3879B88,S,800051AR5,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,5.000,20200601,,,20101201,164817,20101206,50000.00,104.000,4.017,,,,20101201,220607,1.00
0B5FE603CF4AB3A2,D,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101201,164707,20101206,130000.00,105.045,,,,,20101201,220607,1.00
2ECFC7EAF772EE6D,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101201,165042,20101206,15000.00,94.241,,P,,,20101201,220607,1.00
7802C92F7923B36D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101201,165031,20101206,45000.00,98.000,,P,,,20101201,220607,1.00
9C0E469ED55DBE3D,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101201,165037,20101206,50000.00,90.300,,P,,,20101201,220607,1.00
B1EF7B2D10FB4D80,D,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101201,164848,20101206,100000.00,107.028,,,,,20101201,220607,1.00
E983D1C15999ED90,D,010691EG4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20190801,,,20101201,165115,20101206,20000.00,101.763,,,,,20101201,220607,1.00
A8A4253ABD613FF7,D,010691EG4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20190801,,,20101201,165113,20101206,20000.00,102.013,,,,,20101201,220607,1.00
793B5E522BB369D5,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101201,165200,20101206,20000.00,108.801,,,,,20101201,220607,1.00
10C7393E65C94967,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101201,165217,20101206,15000.00,99.000,4.592,,,,20101201,220607,1.00
FBE44D24F4390C68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,165218,20101206,10000.00,106.797,7.730,,,,20101201,220607,1.00
1120587CA40AFF4A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,165221,20101221,10000.00,102.250,6.309,,,,20101201,220607,1.00
47DCD132EE9CB121,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101201,165222,20101206,25000.00,19.859,7.264,,,,20101201,220607,1.00
D6C12EDFE92729F0,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101201,165000,20101202,10000.00,106.304,2.536,,,,20101201,220607,1.00
DE15404D7FD29BC7,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101201,165202,20101201,20000.00,100.000,5.376,,,,20101201,220607,1.00
7211B0A1F230FE67,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,165047,20101206,20000.00,86.699,,P,,,20101201,220607,1.00
2B0E6A507BCA9C34,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101201,165017,20101206,25000.00,96.090,,P,,,20101201,220607,1.00
F1831EDB4F4157C2,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101201,165020,20101206,50000.00,96.750,,P,,,20101201,220607,1.00
D79AC013D4BE8FFE,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101201,165024,20101206,50000.00,111.882,,P,,,20101201,220607,1.00
7DF1B7CF70373973,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,165118,20101206,25000.00,100.710,,S,,,20101201,220607,1.00
65F3F6FFE4D2C858,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101201,165158,20101206,500000.00,103.038,0.700,,,,20101201,220607,1.00
A28E15D7F990041E,S,248217CG4,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.900,20200801,,,20101201,165200,20101206,30000.00,103.989,3.000,,,,20101201,220607,1.00
DE05342E1492FE39,S,871541CE6,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,3.800,20241201,Y,,20101201,153928,20101214,510000.00,98.506,3.940,,,Y,20101201,220607,1.00
63339371F89F9AAB,S,871541CF3,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.000,20261201,Y,,20101201,154215,20101214,550000.00,107.894,4.030,,,Y,20101201,220607,1.00
C5D4E7717A55E267,S,871541CJ5,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20331201,Y,,20101201,153459,20101214,1MM+,105.556,4.550,,,Y,20101201,220607,1.00
ECFA8E07EC090BE6,S,871541CK2,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20371201,Y,,20101201,153123,20101214,1000000.00,104.577,4.670,,,Y,20101201,220607,1.00
7BCEFAD0846A849A,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,125000.00,100.000,4.375,,,Y,20101201,220607,1.00
22C9AFFD0D204212,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101201,165228,20101206,25000.00,86.250,6.304,,,,20101201,220607,1.00
84F4B5967B17CCD0,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,165000,20101216,250000.00,99.875,,P,,,20101201,220607,1.00
23DCEE68F4F0029E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,165234,20101206,5000.00,106.797,7.730,,,,20101201,220607,1.00
EE96134E0D5703FB,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101201,165234,20101206,10000.00,100.990,3.901,,,,20101201,220607,1.00
B5B1D84725360705,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101201,165232,20101201,65000.00,107.962,1.100,,,,20101201,220607,1.00
F6B7661C0409733F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101201,164557,20101206,30000.00,98.067,4.625,,,,20101201,220607,1.00
428943476AD5BD3F,P,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101201,165200,20101206,20000.00,97.660,5.255,,,,20101201,220607,1.00
D8849579914398E9,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,,,20101201,165019,20101206,50000.00,95.153,4.350,,,,20101201,220607,1.00
3015BD0FFCF308D0,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101201,165000,20101206,35000.00,73.693,,,,,20101201,220607,1.00
9BA547A2EC992789,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101201,165155,20101206,200000.00,101.546,,P,,,20101201,220607,1.00
8CA6A56755AE055B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,165207,20101216,500000.00,99.875,,P,,,20101201,220607,1.00
C50ABEBC35C36768,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101201,165242,20101206,10000.00,101.660,4.487,,,,20101201,220607,1.00
59308A6AAE750599,P,60415NCU4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.450,20220101,,,20101201,165246,20101206,5000.00,98.500,5.633,,,,20101201,220607,1.00
514AF83FF8D19ABE,S,129530DK4,CALEXICO CALIF CMNTY REDEV AGY REF-TAXABLE-MERGED CENT BUS-B,20030619,4.220,20120801,,,20101201,164445,20101206,10000.00,100.779,3.727,,,,20101201,220607,1.00
13EB99B9A8F24E2B,S,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,Y,,20101201,164853,20101214,100000.00,100.000,5.450,,,,20101201,220607,1.00
D28E782D5BD398F3,P,613704GB5,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.250,20260301,,,20101201,165239,20101206,150000.00,97.780,5.466,,,,20101201,220607,1.00
F788B5A69C61F39A,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,165100,20101206,15000.00,96.215,5.300,,,,20101201,220607,1.00
57EBFEEA9CD75EF7,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,165200,20101206,10000.00,96.215,5.300,,,,20101201,220607,1.00
CE470EFE63CE4B68,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,165015,20101206,20000.00,86.499,6.128,,,,20101201,220607,1.00
2F15D69F19612B1E,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20101201,165205,20101206,400000.00,102.557,0.370,,,,20101201,220607,1.00
DDB3E4251700E72F,S,422454EY0,HEATH TEX CTFS OBLIG,20071015,4.000,20120215,,,20101201,165248,20101201,50000.00,103.584,1.001,,,,20101201,220607,1.00
06AA1A5DB4BD6BBF,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101201,165154,20101206,150000.00,27.152,,,,,20101201,220607,1.00
EDBAEF4E9907064B,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101201,165239,20101206,20000.00,99.250,5.063,,,,20101201,220607,1.00
DA4E673239B5ECD2,D,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20101201,165042,20101206,80000.00,108.547,,,,,20101201,220607,1.00
CE9C676891758245,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101201,165243,20101206,20000.00,99.125,,,,,20101201,220607,1.00
916A9E978E26DC5F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,165257,20101206,5000.00,101.750,4.741,,,,20101201,220607,1.00
7114306E9049C71D,P,686087GX9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.250,20170701,,,20101201,165259,20101206,5000.00,98.250,4.560,,,,20101201,220607,1.00
CEBFEFBAFF34EE0F,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,165300,20101229,10000.00,100.000,5.124,,,,20101201,220607,1.00
4A6E54715A222690,P,594698DB5,MICHIGAN ST STRATEGIC FD LTD VAR-TRANSMAV TECHNOLOGIES INC,20071211,,20271201,,,20101201,162821,20101208,500000.00,100.000,0.000,,,,20101201,220607,1.00
5A19660B5894979F,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101201,165239,20101206,20000.00,99.125,,,,,20101201,220607,1.00
1FFBA8C5E81574C8,D,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101201,163000,20101214,500000.00,99.900,,,,Y,20101201,220607,1.00
4C6B1A93D994441D,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,165258,20101206,25000.00,101.874,5.000,,,,20101201,220607,1.00
47D268F4521565B1,S,871541CK2,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,5.250,20371201,Y,,20101201,153309,20101214,735000.00,104.577,4.670,,,Y,20101201,220607,1.00
49DCD93FF6C23E1F,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101201,165246,20101206,10000.00,94.300,5.000,,,,20101201,220607,1.00
6558F69871CAF01F,P,567099GQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20120701,,,20101201,164600,20101202,300000.00,102.597,1.334,,,,20101201,220607,1.00
4D89D7B0731D8FFF,S,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20101201,165250,20101206,80000.00,109.250,0.737,,,,20101201,220607,1.00
8C18D22C2CB96294,S,594610J65,MICHIGAN ST REF-ENVIRONMENTAL PG-SER B,20050803,5.000,20121101,,,20101201,165308,20101201,50000.00,107.079,1.250,,,,20101201,220607,1.00
7A07E5CBA38CE7FB,D,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101201,164851,20101206,35000.00,103.380,,,,,20101201,220607,1.00
B15DE17AEC2C1247,S,49140MUB3,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,3.000,20110201,,,20101201,152017,20101202,250000.00,100.200,1.758,,,,20101201,220607,1.00
0D8933E97BBFF6E0,S,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101201,164602,20101206,35000.00,103.380,0.851,,,,20101201,220607,1.00
9F1704BC09DA89B1,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101201,165313,20101206,5000.00,100.500,4.364,,,,20101201,220607,1.00
2FA5C3BC5BB2B06C,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,165243,20101207,40000.00,111.560,2.497,,,,20101201,220607,1.00
5774FCF3D4E41A72,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,165249,20101207,25000.00,111.560,2.497,,,,20101201,220607,1.00
217A4D333E8F453E,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,165250,20101207,75000.00,111.560,2.497,,,,20101201,220607,1.00
019D7F131FC16142,P,664714AL6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.300,20180301,,,20101201,165100,20101206,10000.00,99.038,4.456,,,,20101201,220607,1.00
1A101F86977BFCFD,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101201,165200,20101206,30000.00,96.900,5.537,,,,20101201,220607,1.00
0FA062F70138782A,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101201,165243,20101206,25000.00,81.007,7.515,,,,20101201,220607,1.00
ECFB869EA01E794D,P,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101201,165300,20101206,25000.00,86.700,5.859,,,,20101201,220607,1.00
066258F3A5E99E84,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101201,165312,20101206,10000.00,88.372,6.000,,,,20101201,220607,1.00
A98F167C0E4AD0A7,P,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101201,165316,20101206,160000.00,115.200,1.524,,,,20101201,220607,1.00
59BA59D7B19075C5,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101201,165243,20101206,305000.00,105.358,0.404,,,,20101201,220607,1.00
0D03F0420371784A,D,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101201,165243,20101206,25000.00,81.087,,,,,20101201,220607,1.00
92F766FFABE7433C,D,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101201,165225,20101206,35000.00,81.132,,,,,20101201,220607,1.00
7854335A37F3A54D,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101201,165300,20101206,25000.00,91.000,5.363,,,,20101201,220607,1.00
1B9FB4FEEA957330,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101201,165300,20101206,30000.00,108.961,3.015,,,,20101201,220607,1.00
5D1DDB4EA2431EBC,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101201,165319,20101206,5000.00,106.775,1.701,,,,20101201,220607,1.00
6C9FF2C998004FBA,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,165323,20101229,20000.00,100.000,4.499,,,,20101201,220607,1.00
1F1DC73734AA0752,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101201,165000,20101203,35000.00,112.220,3.131,,,,20101201,220607,1.00
6139BDF11E06616C,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101201,165313,20101206,25000.00,111.607,3.587,,,,20101201,220607,1.00
34C7B661CB65114B,P,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101201,165254,20101206,15000.00,108.049,3.097,,,,20101201,220607,1.00
A2C0D652DBE7F019,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101201,165313,20101206,55000.00,103.295,0.850,,,,20101201,220607,1.00
31DC01CAADC49068,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101201,165318,20101206,35000.00,108.445,1.498,,,,20101201,220607,1.00
1857AD460F454289,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,164554,20101207,5000.00,103.625,4.787,,,,20101201,220607,1.00
587950BC3EAFBC6D,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101201,165324,20101206,250000.00,108.185,2.682,,,,20101201,220607,1.00
EFB08D365E2A7710,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101201,165253,20101206,5000.00,96.000,4.567,,,,20101201,220607,1.00
51160741B88CE94E,S,75076PAK1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20120601,Y,,20101201,150000,20101208,1MM+,102.755,2.100,,,Y,20101201,220607,1.00
C6B661F390ED4BE6,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,165234,20101206,100000.00,101.103,1.620,,,,20101201,220607,1.00
69FB9B1B63BBB8DE,P,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101201,165325,20101206,25000.00,108.049,3.097,,,,20101201,220607,1.00
676CA6E67EC83533,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101201,165200,20101206,50000.00,98.545,,,,,20101201,220607,1.00
13BEF58F0B1B06C9,P,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20101201,165327,20101206,25000.00,86.000,5.562,,,,20101201,220607,1.00
68B02625030BD9F3,D,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20101201,165130,20101206,150000.00,110.559,,P,,,20101201,220607,1.00
F91F97078D329351,D,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101201,165130,20101206,25000.00,112.679,,P,,,20101201,220607,1.00
D50666D39DAC0ED4,D,664714AL6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.300,20180301,,,20101201,165141,20101206,10000.00,99.038,,P,,,20101201,220607,1.00
DA082B765F94DC42,P,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20101201,165334,20101206,15000.00,99.000,4.833,,,,20101201,220607,1.00
2BD278F994E1F553,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,165335,20101221,5000.00,102.000,6.343,,,,20101201,220607,1.00
AFC9A988BA31B812,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101201,165326,20101206,15000.00,100.000,5.000,,,,20101201,220607,1.00
C3BB32D0EEAB865B,S,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20101201,165200,20101206,50000.00,110.029,1.150,,,,20101201,220607,1.00
28A2451EC1ABFCAB,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,Y,,20101201,163300,20101207,50000.00,100.877,,,,,20101201,220607,1.00
65C2B7DFBF9671AA,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101201,165300,20101206,25000.00,101.500,4.729,,,,20101201,220607,1.00
4B4E14014E4A1A85,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101201,165326,20101206,15000.00,99.500,,,,,20101201,220607,1.00
76C89169197C8C58,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101201,165346,20101206,20000.00,92.411,5.500,,,,20101201,220607,1.00
63D81703DA3FB57D,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,165256,20101207,30000.00,111.560,2.497,,,,20101201,220607,1.00
07039653FE29717F,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101201,165154,20101206,150000.00,27.212,,,,,20101201,220607,1.00
8C3572D21FC07175,P,956432PD4,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20201115,,,20101201,165100,20101206,20000.00,97.080,4.365,,,,20101201,220607,1.00
796BEB7B6FE4D58A,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101201,165300,20101206,15000.00,89.500,6.162,,,,20101201,220607,1.00
8B39C27271E9BC6F,D,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20101201,165301,20101206,35000.00,73.193,,,,,20101201,220607,1.00
0099E4388BC20C05,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101201,165309,20101206,250000.00,103.104,0.311,,,,20101201,220607,1.00
D3CF2A0F54244B88,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101201,165239,20101206,100000.00,91.499,,,,,20101201,220607,1.00
91A8E4C30FB43C23,D,956432PD4,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20201115,,,20101201,165152,20101206,20000.00,97.080,,P,,,20101201,220607,1.00
5198D9E89506F2D1,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101201,164334,20101206,25000.00,87.400,,P,,,20101201,220607,1.00
85FFA24266337C9F,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101201,165317,20101206,175000.00,96.500,,,,,20101201,220607,1.00
5D436CD3098A1BE4,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,165200,20101206,10000.00,96.215,5.300,,,,20101201,220607,1.00
B5DBEC69E56E32AE,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20101201,152600,20101206,25000.00,108.178,1.902,,,,20101201,220607,1.00
2197A6BD2840F3EB,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101201,165151,20101206,25000.00,111.945,3.572,,,,20101201,220607,1.00
8E658E1A04CADEEF,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,165200,20101206,5000.00,96.215,5.300,,,,20101201,220607,1.00
52971ABC82806AD9,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101201,165300,20101206,5000.00,96.215,5.300,,,,20101201,220607,1.00
7D43C2DFD758DA79,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,164550,20101207,5000.00,103.625,4.787,,,,20101201,220607,1.00
754CCC293C8AF7F9,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101201,165143,20101206,100000.00,98.685,3.573,,,,20101201,220607,1.00
3A9AA14DBCCCAA2F,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101201,165010,20101206,40000.00,104.650,2.615,,,,20101201,220607,1.00
A8E486C26B45E658,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101201,165355,20101206,25000.00,107.401,1.936,,,,20101201,220607,1.00
1810B18E7514B1BD,S,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101201,165356,20101206,10000.00,101.567,1.502,,,,20101201,220607,1.00
2BC3E9BBE16FCFEA,S,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,,,20101201,165234,20101206,50000.00,101.103,1.620,,,,20101201,220607,1.00
90260F7FF963CE2F,S,478740MB6,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20121001,,,20101201,165000,20101206,50000.00,107.192,1.000,,,,20101201,220607,1.00
EFC0DB83E4C1073D,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,164753,20101206,175000.00,98.125,,P,,,20101201,220607,1.00
C421B4963FD62DD5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,165401,20101206,50000.00,104.000,6.337,,,,20101201,220607,1.00
2B68824E2B4F77EC,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101201,165000,20101203,35000.00,103.013,4.312,,,,20101201,220607,1.00
894310DEBAC635BE,P,800051AR5,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,5.000,20200601,,,20101201,165356,20101207,50000.00,103.500,4.136,,,,20101201,220607,1.00
DDEAB10961BD18BB,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20101201,165358,20101206,20000.00,105.672,4.192,,,,20101201,220607,1.00
E6BAA009B3C4B162,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,165300,20101208,500000.00,99.505,5.437,,,,20101201,220607,1.00
FDB7E54CB598C1FF,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20101201,165245,20101206,200000.00,101.616,,S,,,20101201,220607,1.00
6127C621025D95F8,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101201,165400,20101206,10000.00,100.665,2.873,,,,20101201,220607,1.00
386E78FC9DDB12E3,S,13079PRQ8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-VLG II APTS-SER N,20101216,,20230101,Y,,20101201,150000,20101216,350000.00,100.000,4.375,,,Y,20101201,220607,1.00
CFD0AB50C3B90958,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101201,165308,20101206,25000.00,109.232,,,,,20101201,220607,1.00
CDCEA9F34E05009A,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101201,165010,20101206,40000.00,105.837,,,,,20101201,220607,1.00
73B946B128795155,P,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101201,165100,20101206,20000.00,99.100,5.331,,,,20101201,220607,1.00
B21E457F950307EB,S,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101201,165133,20101206,5000.00,99.444,7.918,,,,20101201,220607,1.00
B8461F27AF621612,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,165041,20101206,125000.00,101.671,,,,,20101201,220607,1.00
556F89762D82EB71,D,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101201,165222,20101206,20000.00,99.100,,P,,,20101201,220607,1.00
A23C37E85BD72417,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101201,164337,20101206,15000.00,90.863,,P,,,20101201,220607,1.00
7192044B64CA8A30,D,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101201,164845,20101206,5000.00,99.444,,,,,20101201,220607,1.00
84CDD1A4F82A107F,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101201,143000,20101229,1000000.00,99.250,,,,Y,20101201,220607,1.00
20909E8D7BDE2DCB,S,73937NBM5,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20241201,,,20101201,165413,20101206,5000.00,99.715,4.527,,,,20101201,220607,1.00
AFC3DB50CB14BA3A,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,165415,20101215,5000.00,102.750,7.348,,,,20101201,220607,1.00
8F353D405ED3B6DA,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101201,165417,20101206,10000.00,17.243,6.970,,,,20101201,220607,1.00
2D52FB54C08E6634,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,165419,20101206,5000.00,99.978,5.001,,,,20101201,220607,1.00
4ADF88C4B4A226A3,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101201,165208,20101207,100000.00,101.533,5.400,,,,20101201,220607,1.00
1F691F4E5E91FEBF,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101201,165300,20101206,25000.00,108.982,3.890,,,,20101201,220607,1.00
6417DE01D7FC8E3B,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101201,165423,20101206,5000.00,102.500,4.950,,,,20101201,220607,1.00
AC4FD0EDD541D1DA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,165426,20101206,5000.00,106.797,7.730,,,,20101201,220607,1.00
A5DBA243EEAE4120,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101201,092159,20101231,20000.00,98.741,4.964,,,,20101201,220607,1.00
0FD99289044675E2,S,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20101201,165423,20101206,25000.00,101.205,0.747,,,,20101201,220607,1.00
555B192826F9E294,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20101201,142228,20101207,1MM+,100.000,,,,,20101201,220607,1.00
710A914C9C369C0F,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101201,165347,20101206,95000.00,100.800,-6.208,,,,20101201,220607,1.00
53CFD6C5E5D6857A,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101201,165335,20101206,25000.00,92.625,5.434,,,,20101201,220607,1.00
688631E3FEA9E336,S,299614BX4,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.250,20140701,Y,,20101201,165323,20101216,25000.00,100.850,2.000,,,,20101201,220607,1.00
E2548C4D791725B8,S,299614BV8,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.000,20130701,Y,,20101201,165230,20101216,50000.00,101.242,1.500,,,,20101201,220607,1.00
C55263FDDA491F0C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,165100,20101208,750000.00,100.671,5.900,,,,20101201,220607,1.00
17B3C020E4AE6F39,S,617244EN4,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.500,20130901,,,20101201,165210,20101206,100000.00,103.675,1.350,,,,20101201,220607,1.00
6E5C6655B71D873D,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101201,165425,20101206,10000.00,37.683,5.800,,,,20101201,220607,1.00
2F97B444ACD5E2C4,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101201,165432,20101206,15000.00,100.000,4.749,,,,20101201,220607,1.00
D0CB078BC1E30D01,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,165411,20101207,50000.00,111.560,2.497,,,,20101201,220607,1.00
796823CC84307DA8,S,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101201,165027,20101214,5000.00,101.551,6.124,,,,20101201,220607,1.00
6D95EB816A3A8216,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101201,165400,20101206,10000.00,100.068,1.200,,,,20101201,220607,1.00
133BED3B13CFE48D,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101201,165329,20101206,10000.00,96.000,,S,,,20101201,220607,1.00
631F7779D0D2C57D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,165329,20101206,15000.00,94.700,,,,,20101201,220607,1.00
FC95A6FCC1D719BD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101201,165350,20101206,15000.00,94.450,,,,,20101201,220607,1.00
4E253BBE545CDF55,P,800051AR5,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,5.000,20200601,,,20101201,165433,20101207,50000.00,103.500,4.136,,,,20101201,220607,1.00
D6063485D64FD556,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101201,165349,20101206,390000.00,103.922,0.355,,,,20101201,220607,1.00
3029D58AD2BFB36B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101201,164543,20101206,25000.00,106.000,6.216,,,,20101201,220607,1.00
E1513CA1890CBBE0,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101201,165322,20101206,100000.00,113.073,,,,,20101201,220607,1.00
4E5ECEC793C010A0,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,165443,20101229,20000.00,100.000,4.499,,,,20101201,220607,1.00
C978F9F5147560F6,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101201,165359,20101202,10000.00,100.549,3.910,,,,20101201,220607,1.00
FB7ABBD4B52DD75F,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101201,165420,20101206,10000.00,94.650,7.991,,,,20101201,220607,1.00
74785806754C362C,P,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101201,165358,20101206,20000.00,92.440,5.107,,,,20101201,220607,1.00
3FD21A79138915B2,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101201,165211,20101206,100000.00,92.468,,,,,20101201,220607,1.00
9438E38DB6FEFA28,S,977123TG3,WISCONSIN ST TRANSN REV SER A,20050310,3.125,20110701,,,20101201,165425,20101206,200000.00,101.312,0.810,,,,20101201,220607,1.00
FE5763E9C3B9FC02,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,165305,20101206,125000.00,101.239,4.340,,,,20101201,220607,1.00
BAA3B896079E4736,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20101201,165348,20101206,50000.00,94.200,5.211,,,,20101201,220607,1.00
9117AE855795348F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101201,165025,20101206,200000.00,93.465,,,,,20101201,220607,1.00
0B8372EB129E8994,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101201,165358,20101206,25000.00,110.824,3.200,,,,20101201,220607,1.00
46E2AFE49CE51C0A,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101201,165409,20101206,30000.00,100.577,4.861,,,,20101201,220607,1.00
84524D76BF46576F,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101201,165447,20101206,265000.00,95.697,4.659,,,,20101201,220607,1.00
500EC416A93ADA7C,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101201,165050,20101206,200000.00,94.521,,,,,20101201,220607,1.00
2ACE3E5E2DCF33F5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101201,165200,20101207,250000.00,102.000,,,,,20101201,220607,1.00
9748A9331B08EF47,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101201,165358,20101206,20000.00,93.325,,,,,20101201,220607,1.00
639CDAAFA3054936,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,163135,20101201,25000.00,100.000,5.137,,,,20101201,220607,1.00
125EB2B87177683F,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101201,165421,20101206,100000.00,100.000,4.250,,,,20101201,220607,1.00
2AB67A826460CE20,S,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101201,165400,20101206,5000.00,98.404,5.000,,,,20101201,220607,1.00
E2824F01E20C1DAA,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101201,165324,20101206,5000.00,101.000,,,,,20101201,220607,1.00
8E1CB123D5FF30BA,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101201,165502,20101206,5000.00,97.538,6.729,,,,20101201,220607,1.00
379EE7EF3C2B48DC,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101201,165503,20101206,10000.00,106.531,4.000,,,,20101201,220607,1.00
50A53CECF7E7B209,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,165503,20101216,10000.00,102.250,5.715,,,,20101201,220607,1.00
2E2E4501D5CF3B59,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,164342,20101229,40000.00,99.375,,,,Y,20101201,220607,1.00
A4F8A0172CB02497,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101201,165325,20101206,5000.00,112.765,2.427,,,,20101201,220607,1.00
9330679F0866D0D6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101201,165441,20101213,5000.00,98.491,5.100,,,,20101201,220607,1.00
7D9B45797CEBF4E7,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101201,165506,20101201,40000.00,100.380,0.673,,,,20101201,220607,1.00
CE622CCFA09D39C2,S,216291YC2,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.850,20250601,Y,,20101201,165100,20101215,560000.00,100.000,4.850,,,,20101201,220607,1.00
14C6256741A4579A,S,216291YD0,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,5.050,20260601,Y,,20101201,165300,20101215,580000.00,100.000,5.050,,,,20101201,220607,1.00
F1D0340CBA27E48E,S,514084JT0,LANCASTER CNTY S C REF-SER D,20101214,2.000,20130301,Y,,20101201,165453,20101214,95000.00,101.478,1.320,,,,20101201,220607,1.00
ABD73C49032BD6B1,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101201,164559,20101206,25000.00,18.811,,P,,,20101201,220607,1.00
90F7AACA76B4F47C,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,165234,20101207,350000.00,30.772,6.790,,,,20101201,220607,1.00
AD836FD991DC8841,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101201,165307,20101206,20000.00,41.803,6.042,,,,20101201,220607,1.00
0C3B8C33D4F6C4B6,D,969571CF3,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.800,20201101,,,20101201,165200,20101206,245000.00,97.874,,,,,20101201,220607,1.00
F5BD4D28C1FFBC60,D,809554QQ4,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.350,20410201,Y,,20101201,165400,20101214,5000.00,100.178,,,,,20101201,220607,1.00
32CBB13CDFD75CF4,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101201,165434,20101206,225000.00,110.194,1.639,,,,20101201,220607,1.00
73C1FF7C09D9C293,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,165244,20101216,500000.00,99.875,,P,,,20101201,220607,1.00
20F50D23491BCF5C,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101201,165459,20101206,70000.00,104.492,1.546,,,,20101201,220607,1.00
36F21E5222267C6E,P,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20101201,165505,20101206,25000.00,95.440,4.589,,,,20101201,220607,1.00
0363E2849909CB70,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101201,165434,20101206,20000.00,95.098,4.850,,,,20101201,220607,1.00
AED29DAB803A8D3B,P,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101201,164748,20101206,200000.00,103.784,4.331,,,,20101201,220607,1.00
49AD6626FD6F91A6,S,220112H25,CORPUS CHRISTI TEX GEN IMPT,20090415,3.000,20110301,,,20101201,165437,20101206,500000.00,100.616,0.386,,,,20101201,220607,1.00
3F560296B800A271,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,75000.00,100.000,4.625,,,,20101201,220607,1.00
87CB9F5969E7CCB6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101201,165517,20101206,5000.00,100.250,4.966,,,,20101201,220607,1.00
C750FB00CFEAC99F,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101201,165434,20101206,20000.00,93.555,,,,,20101201,220607,1.00
3A5FABFDCC0B6B18,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101201,164748,20101206,200000.00,103.800,,,,,20101201,220607,1.00
DAF902E8ECDD74C8,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101201,165211,20101206,100000.00,111.629,,,,,20101201,220607,1.00
66314C8DC55385E5,D,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20101201,165505,20101206,25000.00,96.325,,,,,20101201,220607,1.00
C027107825239227,D,798111DF4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20350115,,,20101201,165235,20101206,25000.00,11.001,,,,,20101201,220607,1.00
EDC09E41AA2C0F25,S,60415NCU4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.450,20220101,,,20101201,165521,20101206,5000.00,100.000,5.396,,,,20101201,220607,1.00
3EC64FBE2136C067,P,800051AR5,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,5.000,20200601,,,20101201,165509,20101207,25000.00,103.500,4.136,,,,20101201,220607,1.00
26BFE8EFEDEEFC5C,S,146132GU3,CARTER CNTY KY SCH DIST FIN REF,20011001,4.100,20130101,,,20101201,165310,20101206,100000.00,105.487,1.400,,,,20101201,220607,1.00
0A2B3DB2203020BF,S,60534PWL3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.125,20230301,,,20101201,165300,20101206,25000.00,100.000,4.123,,,,20101201,220607,1.00
FA9B950B9088A1B1,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101201,164900,20101209,50000.00,99.743,2.300,,,,20101201,220607,1.00
7971C5A105FE6293,D,41422HAK2,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,5.700,20221201,Y,,20101201,165121,20101221,35000.00,97.996,,,,,20101201,220607,1.00
E6CD76127EDCBEDC,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101201,165400,20101206,50000.00,99.588,,,,,20101201,220607,1.00
4D88E7B423DF1B73,S,68607VBF1,OREGON ST DEPT ADMINISTRATIVE DRINKING WTR PJS-SER B,19980215,4.750,20130401,,,20101201,162855,20101206,25000.00,100.500,-1.870,,,,20101201,220607,1.00
B552E4870420749F,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101201,165528,20101206,5000.00,102.040,1.878,,,,20101201,220607,1.00
6F620B2C7AB127E8,P,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20101201,165444,20101206,25000.00,93.350,4.989,,,,20101201,220607,1.00
C8BFFF13EBECE103,P,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,165525,20101206,170000.00,94.390,4.935,,,,20101201,220607,1.00
5F03B3930C7DACCC,D,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20101201,165444,20101206,25000.00,94.050,,,,,20101201,220607,1.00
6352E71B8001B9F9,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101201,165538,20101206,10000.00,97.850,5.452,,,,20101201,220607,1.00
CDB91AC4E3CF7555,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,165539,20101206,5000.00,104.250,6.305,,,,20101201,220607,1.00
6D100549A864FDE6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,165541,20101206,10000.00,101.750,4.661,,,,20101201,220607,1.00
306DC3569E75B630,P,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101201,164638,20101206,25000.00,18.529,7.582,,,,20101201,220607,1.00
D1B9CC08A6D5B8E3,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,165547,20101206,10000.00,98.750,5.235,,,,20101201,220607,1.00
FF8445F1AFDF6186,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101201,165538,20101206,100000.00,96.520,5.422,,,,20101201,220607,1.00
59CB97B64DD3FF54,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101201,165500,20101206,15000.00,114.600,3.051,,,,20101201,220607,1.00
3F7F8DF6CC3BE856,P,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101201,165500,20101206,15000.00,114.100,3.112,,,,20101201,220607,1.00
23039174C064EAC4,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101201,165201,20101206,5000.00,93.100,5.110,,,,20101201,220607,1.00
5C2027C4DA96CB8E,S,5920137J9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20110101,,,20101201,165511,20101206,300000.00,100.321,0.368,,,,20101201,220607,1.00
E8BBE2298F91C2C5,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101201,165000,20101206,5000.00,102.240,6.255,,,,20101201,220607,1.00
8766DC55CCE2A031,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101201,165316,20101206,320000.00,103.592,,,,,20101201,220607,1.00
9718FD41874BFE7D,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,165551,20101206,45000.00,97.990,4.651,,,,20101201,220607,1.00
EB269245FB3ED049,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101201,165554,20101203,60000.00,92.140,5.621,,,,20101201,220607,1.00
A51E4E8361A09235,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101201,165340,20101207,50000.00,101.841,6.250,,,,20101201,220607,1.00
DC2FCBDCD6E727DF,S,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20101201,165531,20101206,15000.00,104.567,4.465,,,,20101201,220607,1.00
203EEBE5E0E7C600,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101201,165543,20101206,25000.00,107.635,1.103,,,,20101201,220607,1.00
F096A11367F327A0,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101201,165424,20101206,205000.00,99.649,2.100,,,,20101201,220607,1.00
F734B37CAF56D35D,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101201,165552,20101206,25000.00,107.435,,,,,20101201,220607,1.00
ADB5B7557F180E3B,D,684499AS5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.700,20151201,,,20101201,164832,20101206,50000.00,103.156,,S,,,20101201,220607,1.00
BE0D1528F4A377A8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101201,164843,20101206,50000.00,103.710,,S,,,20101201,220607,1.00
7C7FE4EFB0027B28,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101201,164931,20101206,20000.00,98.080,,S,,,20101201,220607,1.00
8951145CD28B06A8,P,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101201,165559,20101206,5000.00,92.830,5.917,,,,20101201,220607,1.00
8A92B04890AB5BA3,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101201,165559,20101206,10000.00,16.491,7.151,,,,20101201,220607,1.00
DE89F05A34AE7CF3,S,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101201,165409,20101202,20000.00,103.966,1.150,,,,20101201,220607,1.00
1577F6643E7623B7,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101201,165300,20101207,10000.00,97.763,6.050,,,,20101201,220607,1.00
205F888729A64053,S,800051AR5,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,5.000,20200601,,,20101201,165550,20101207,125000.00,104.000,4.016,,,,20101201,220607,1.00
EB4F62FCE2BB64B4,P,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20101201,165211,20101202,100000.00,105.061,1.062,,,,20101201,220607,1.00
20DCC80D58CF03E4,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101201,165543,20101206,25000.00,107.435,,,,,20101201,220607,1.00
C086ED3A23FE1A64,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101201,144811,20101206,15000.00,76.500,,P,,,20101201,220607,1.00
5E5EC6658841F31E,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101201,165300,20101206,265000.00,95.696,,P,,,20101201,220607,1.00
6BFEBB1E7F03AB7C,P,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20101201,165300,20101206,100000.00,104.118,4.285,,,,20101201,220607,1.00
1C598B1347191288,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101201,165605,20101206,5000.00,87.862,7.497,,,,20101201,220607,1.00
0DEB1DF2DFC15AFF,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101201,165417,20101216,250000.00,107.211,1.930,,,,20101201,220607,1.00
8C9E8798159A7B65,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101201,164300,20101206,50000.00,104.878,,P,,,20101201,220607,1.00
27A8B0AEAE5FD6BA,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101201,165550,20101206,5000.00,97.800,5.836,,,,20101201,220607,1.00
61CA7DB57DEABFC0,P,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101201,165611,20101206,70000.00,97.510,4.568,,,,20101201,220607,1.00
3FFEEFEA6BA64F04,P,296353JR7,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.100,20111101,,,20101201,165614,20101206,25000.00,101.400,2.573,,,,20101201,220607,1.00
C20C37BD7F52C67C,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101201,165609,20101207,25000.00,111.560,2.497,,,,20101201,220607,1.00
7932D16D842B0FFD,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20101201,165428,20101206,20000.00,112.420,3.606,,,,20101201,220607,1.00
A07C4B577388286F,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101201,165551,20101206,5000.00,89.160,3.166,,,,20101201,220607,1.00
AB316948EF9AD6F8,S,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20101201,165535,20101206,25000.00,98.032,4.250,,,,20101201,220607,1.00
B7D75FA7A7F1A168,S,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,165618,20101206,250000.00,100.319,2.300,,,,20101201,220607,1.00
6EA936F43DFFA14E,P,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,165100,20101221,1000000.00,99.950,6.629,,,,20101201,220607,1.00
859D2A7F2CE1D52E,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101201,165442,20101206,20000.00,100.818,,P,,,20101201,220607,1.00
4AB75D3E767D31D2,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101201,165526,20101206,35000.00,63.540,,P,,,20101201,220607,1.00
4FB5106EE48A76A2,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,165528,20101216,500000.00,99.950,,S,,,20101201,220607,1.00
B30069433274B405,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,165545,20101216,150000.00,99.950,,S,,,20101201,220607,1.00
8C8A4F45F777470E,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,165545,20101216,150000.00,99.875,,P,,,20101201,220607,1.00
B57D3953527D8909,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101201,165559,20101202,250000.00,99.540,,,,Y,20101201,220607,1.00
84FB842C552D579C,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101201,165551,20101206,5000.00,89.000,,,,,20101201,220607,1.00
F7D340453BBBA36B,D,925836DV7,VICTOR CALIF ELEM SCH DIST REF,20050609,4.000,20200801,,,20101201,165535,20101206,25000.00,96.555,,,,,20101201,220607,1.00
820A5CFA8DDB49A2,D,583726NA8,MECHANICSBURG PA AREA SCH DIST SER A,20060515,4.000,20160815,,,20101201,165618,20101206,250000.00,99.919,,,,,20101201,220607,1.00
07E87850A544E77E,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,164252,20101229,20000.00,99.375,,,,Y,20101201,220607,1.00
2CADC66370F0281B,P,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101201,165615,20101206,5000.00,96.957,11.544,,,,20101201,220607,1.00
B7F41175CC5C7F93,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101201,165626,20101206,10000.00,68.195,3.670,,,,20101201,220607,1.00
1EB6040348307849,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101201,165600,20101203,35000.00,112.720,3.050,,,,20101201,220607,1.00
BED7D305DB1B7E4B,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101201,165621,20101206,5000.00,50.314,12.840,,,,20101201,220607,1.00
0E2E204D2AB78A9F,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101201,165621,20101206,75000.00,85.797,6.139,,,,20101201,220607,1.00
AD75C6C513321CF3,P,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101201,165624,20101206,50000.00,95.648,4.867,,,,20101201,220607,1.00
54C4A986C02B9D6F,P,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101201,165625,20101206,50000.00,98.457,5.246,,,,20101201,220607,1.00
561B60C25A8F02D6,P,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101201,165629,20101206,25000.00,99.211,4.157,,,,20101201,220607,1.00
D733942A90FBDEA7,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101201,165507,20101206,45000.00,100.315,0.209,,,,20101201,220607,1.00
4EC537AF0D9396C6,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101201,165549,20101203,130000.00,100.367,0.518,,,,20101201,220607,1.00
AD4A1034C55F480A,S,966884BX5,WICHITA CNTY KANS REF,20100201,3.000,20150901,,,20101201,165402,20101206,15000.00,104.495,2.000,,,,20101201,220607,1.00
7D67DC2F7B4A998D,P,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20101201,165642,20101206,10000.00,97.000,5.026,,,,20101201,220607,1.00
AFEBDC2486AF017A,P,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20101201,165637,20101206,50000.00,90.957,5.532,,,,20101201,220607,1.00
6C7A57702E2CBBC2,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101201,165500,20101206,75000.00,107.288,1.200,,,,20101201,220607,1.00
F86BA1B83C5B1C94,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,165637,20101206,25000.00,100.000,5.124,,,,20101201,220607,1.00
97347ECED67B8612,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20101201,165300,20101206,100000.00,104.118,,,,,20101201,220607,1.00
B13CFBCBD1165D5B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101201,165640,20101206,25000.00,100.000,5.124,,,,20101201,220607,1.00
9EB8969AE3917D5B,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101201,165005,20101206,50000.00,111.080,3.600,,,,20101201,220607,1.00
1F53F8478AA8B43F,P,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20101201,165100,20101206,5000.00,87.230,6.103,,,,20101201,220607,1.00
AAD9308ED5D75226,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20101201,165428,20101206,20000.00,111.920,3.668,,,,20101201,220607,1.00
FCCDB2158401D5B9,P,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101201,165600,20101206,20000.00,90.500,6.375,,,,20101201,220607,1.00
6115A365042A2308,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101201,165229,20101206,5000.00,90.400,5.980,,,,20101201,220607,1.00
A019028DFC1375FB,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101201,165632,20101206,25000.00,98.312,5.500,,,,20101201,220607,1.00
81880D863F49B994,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,165600,20101208,15000.00,83.745,6.870,,,,20101201,220607,1.00
CA3E9AE57E8850FC,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101201,165200,20101206,10000.00,103.289,3.456,,,,20101201,220607,1.00
7AA097CAEBF46421,D,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20101201,165208,20101206,5000.00,87.230,,P,,,20101201,220607,1.00
F1B9B8C82785D4D1,P,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101201,165639,20101206,15000.00,101.836,3.484,,,,20101201,220607,1.00
E2B0BCA59F8E2763,S,452673BS4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.400,20231201,,,20101201,165640,20101206,10000.00,91.286,5.339,,,,20101201,220607,1.00
EEEFC113A8DD6D85,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101201,165500,20101206,90000.00,108.498,1.000,,,,20101201,220607,1.00
94AE2333893C9FFA,P,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101201,165500,20101206,300000.00,113.500,1.741,,,,20101201,220607,1.00
B0BA36B8011FFDAF,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101201,165600,20101206,25000.00,98.750,7.006,,,,20101201,220607,1.00
DA4228822C96BF85,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101201,165437,20101206,10000.00,95.000,,P,,,20101201,220607,1.00
38E3B624E6A55E07,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101201,165516,20101206,10000.00,89.580,,S,,,20101201,220607,1.00
D18E8BA1A01795F6,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101201,165647,20101206,10000.00,97.520,5.736,,,,20101201,220607,1.00
918251E5F1C5F00E,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20101201,165649,20101206,10000.00,76.226,3.600,,,,20101201,220607,1.00
E25AE40CD18ED36A,S,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101201,165644,20101206,80000.00,104.456,3.144,,,,20101201,220607,1.00
53933155B78F3E19,D,452673BS4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.400,20231201,,,20101201,165640,20101206,10000.00,89.936,,,,,20101201,220607,1.00
3E794D35804C466A,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101201,165548,20101206,110000.00,102.847,,,,,20101201,220607,1.00
64F1836C04E27BAA,P,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101201,165648,20101206,10000.00,95.590,6.806,,,,20101201,220607,1.00
43461F2721D03722,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,165658,20101229,10000.00,100.000,4.499,,,,20101201,220607,1.00
A0041F4CA4A55ED9,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101201,165652,20101213,15000.00,98.000,4.662,,,,20101201,220607,1.00
10DC6D8339E7772D,P,130178GB6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A,19980501,5.625,20230701,,,20101201,165655,20101206,10000.00,77.312,8.614,,,,20101201,220607,1.00
89D744A912E5C2D0,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101201,165656,20101206,70000.00,91.043,7.183,,,,20101201,220607,1.00
464DE5190DB6BCAD,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101201,165622,20101202,75000.00,100.378,0.544,,,,20101201,220607,1.00
3CBECB0BDC8879F5,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101201,165400,20101206,50000.00,94.007,5.251,,,,20101201,220607,1.00
5F080233B57A7C12,D,130178GB6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-A,19980501,5.625,20230701,,,20101201,165655,20101206,10000.00,77.700,,,,,20101201,220607,1.00
2BAEF01AF5815BC6,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101201,165656,20101206,70000.00,91.500,,,,,20101201,220607,1.00
8BA2F3F11DB2B091,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101201,165640,20101206,50000.00,107.230,,,,,20101201,220607,1.00
A139D67BE17D3E18,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101201,165701,20101206,40000.00,105.580,4.858,,,,20101201,220607,1.00
EA961FB7F99CFB56,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,165703,20101206,5000.00,99.978,5.001,,,,20101201,220607,1.00
03F56A9452B9FF1A,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101201,165654,20101206,5000.00,90.220,6.661,,,,20101201,220607,1.00
CBEB8D1CBAD9B880,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101201,165658,20101206,5000.00,94.363,6.785,,,,20101201,220607,1.00
F42867929CB6ABC1,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101201,165702,20101206,5000.00,91.979,7.101,,,,20101201,220607,1.00
BB0C214EB1419D16,S,66704JAS7,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20170428,,,20101201,165400,20101206,1MM+,99.930,,,,,20101201,220607,1.00
573602FC6C3911E5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101201,144014,20101206,305000.00,98.250,4.360,,,,20101201,220607,1.00
2357D37C2961C5FA,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101201,165703,20101209,20000.00,92.700,6.500,,,,20101201,220607,1.00
B3DD5BEB6B6F4A76,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101201,165701,20101202,50000.00,100.649,1.016,,,,20101201,220607,1.00
90EF4332CF4F2AA9,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101201,165712,20101203,10000.00,88.580,6.273,,,,20101201,220607,1.00
D2478CB7EC49F115,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,165713,20101216,10000.00,102.250,6.447,,,,20101201,220607,1.00
7DA699AA8AF56190,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,165714,20101206,50000.00,98.525,5.107,,,,20101201,220607,1.00
D7BA14C38DB731F6,S,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101201,165708,20101206,50000.00,107.687,2.700,,,,20101201,220607,1.00
6B31D89BCD8C2BE3,S,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20101201,165605,20101206,5000.00,97.221,6.000,,,,20101201,220607,1.00
BC65EDC037B69FD1,S,892392AE1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20110801,,,20101201,165658,20101206,100000.00,104.541,1.000,,,,20101201,220607,1.00
C043C2991578EB51,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101201,165647,20101206,25000.00,104.577,2.021,,,,20101201,220607,1.00
283A07FEC4F454B0,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101201,165652,20101202,10000.00,101.165,1.447,,,,20101201,220607,1.00
9489A5EF316512A4,P,798432CR9,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,4.000,20110601,,,20101201,165710,20101206,30000.00,100.447,3.065,,,,20101201,220607,1.00
706E06F330A1AB35,P,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101201,154321,20101206,15000.00,11.100,6.159,,,,20101201,220607,1.00
DEC4A207706659F0,P,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101201,165708,20101206,5000.00,79.209,7.416,,,,20101201,220607,1.00
BF0E5711ADFFFFB7,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20101201,165428,20101206,70000.00,112.910,3.109,,,,20101201,220607,1.00
0128E8BEA6308056,P,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101201,165600,20101206,25000.00,87.000,6.372,,,,20101201,220607,1.00
6C03B3BCB5390485,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,165700,20101206,10000.00,106.400,3.822,,,,20101201,220607,1.00
11629760927C3893,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20101201,165700,20101206,10000.00,111.400,1.929,,,,20101201,220607,1.00
F3881C325FF7583E,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20101201,165700,20101206,10000.00,110.900,2.066,,,,20101201,220607,1.00
7AF8F2B9953B22F9,D,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101201,164340,20101206,20000.00,91.500,,P,,,20101201,220607,1.00
5CDFE6F3C48E0313,D,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101201,165000,20101206,90000.00,108.828,,,,,20101201,220607,1.00
9436C55C91B248A9,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101201,165600,20101206,10000.00,105.900,3.911,,,,20101201,220607,1.00
9F03116497F1BEC1,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101201,165709,20101206,10000.00,103.253,4.065,,,,20101201,220607,1.00
25CF3B218F106327,S,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101201,165000,20101206,40000.00,108.828,0.770,,,,20101201,220607,1.00
9387C3E90F1F667E,S,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101201,165000,20101206,25000.00,108.828,0.770,,,,20101201,220607,1.00
8E20D0520E179D5B,S,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101201,165000,20101206,25000.00,108.828,0.770,,,,20101201,220607,1.00
759DA7DD6BE75235,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101201,165300,20101207,25000.00,97.763,6.050,,,,20101201,220607,1.00
6798051BA104C33E,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20101201,165607,20101206,10000.00,81.398,6.977,,,,20101201,220607,1.00
8450B882AE883F6E,S,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20101201,165654,20101206,10000.00,74.772,7.640,,,,20101201,220607,1.00
DEBAD2EA667BEF92,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101201,165709,20101206,10000.00,103.153,,,,,20101201,220607,1.00
E13D629E221E7571,D,769069VQ5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.000,20250901,,,20101201,164342,20101206,25000.00,88.000,,P,,,20101201,220607,1.00
FCCE508F25EAA53B,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,165500,20101208,5000.00,83.745,6.870,,,,20101201,220607,1.00
25EDA5984C935F63,S,167484C28,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.000,20210101,,,20101201,165651,20101206,100000.00,100.309,0.537,,,,20101201,220607,1.00
23A327667036395F,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,165521,20101208,500000.00,100.535,,P,,,20101201,220607,1.00
997B2578F7050FE8,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,165610,20101216,500000.00,99.950,,S,,,20101201,220607,1.00
4D8C2E5394D7C792,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101201,165620,20101206,25000.00,76.600,,P,,,20101201,220607,1.00
2B1DCEDC03F4FE83,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101201,165700,20101206,25000.00,80.254,6.363,,,,20101201,220607,1.00
08EFFC14A60EE256,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,165712,20101206,20000.00,100.684,5.030,,,,20101201,220607,1.00
2F8498BDC931EEC6,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101201,165600,20101203,35000.00,103.513,4.200,,,,20101201,220607,1.00
C78DAF5BB3FB4206,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101201,165720,20101206,15000.00,101.127,5.086,,,,20101201,220607,1.00
5B642B8775E6972E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,165727,20101206,10000.00,100.005,4.999,,,,20101201,220607,1.00
8181724738DDAF36,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101201,165727,20101203,25000.00,109.000,2.624,,,,20101201,220607,1.00
EA90824B14CC9874,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,164848,20101229,60000.00,99.375,,,,Y,20101201,220607,1.00
B55A3ACFC000953E,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101201,165734,20101206,10000.00,116.760,3.326,,,,20101201,220607,1.00
1B8270B304FFF244,D,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101201,132200,20101220,640000.00,99.000,,,,,20101201,220607,1.00
65C5F42F9500C26F,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101201,165725,20101206,25000.00,103.295,,,,,20101201,220607,1.00
E9885691522367E0,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101201,165725,20101206,10000.00,103.295,,,,,20101201,220607,1.00
728535A81F92054C,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101201,165725,20101206,15000.00,103.295,,,,,20101201,220607,1.00
F7961409FD14BD8E,S,812631GH6,SEATTLE WASH DRAIN & ,20080416,4.500,20240601,,,20101201,165738,20101206,50000.00,104.189,3.850,,,,20101201,220607,1.00
8CFAAF4AC89A2B28,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,165741,20101215,40000.00,101.000,7.519,,,,20101201,220607,1.00
727234897833909C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,165743,20101206,20000.00,93.863,4.374,,,,20101201,220607,1.00
107A8DE0085A9CF7,S,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20101201,165721,20101206,25000.00,105.617,2.062,,,,20101201,220607,1.00
8A6118579583D889,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20101201,165428,20101206,25000.00,112.610,3.150,,,,20101201,220607,1.00
92B919627452CF84,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101201,165700,20101206,15000.00,97.569,5.565,,,,20101201,220607,1.00
C96DFF76ECA3391D,P,015302XA5,ALEXANDRIA VA REF-SER B,20041001,4.250,20180615,,,20101201,120400,20101203,50000.00,107.400,2.067,,,,20101201,220607,1.00
AAF8E1D8947470D6,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,165430,20101206,15000.00,93.320,5.627,,,,20101201,220607,1.00
A5124D6068CFA8EC,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101201,165800,20101206,10000.00,91.943,5.900,,,,20101201,220607,1.00
F8849CBBF9E04C97,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20101201,162214,20101206,95000.00,99.800,,P,,,20101201,220607,1.00
6828F302C5C1D0B5,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101201,165700,20101206,15000.00,98.069,,,,,20101201,220607,1.00
84663C031DC8D851,D,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20101201,165631,20101206,25000.00,80.000,,P,,,20101201,220607,1.00
BA380159937D2EA4,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101201,165600,20101206,10000.00,88.580,,P,,,20101201,220607,1.00
B88AC5CF6D2C4E1C,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,165700,20101206,150000.00,104.310,3.383,,,,20101201,220607,1.00
32E0DF99F1928888,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,165700,20101206,100000.00,104.060,3.474,,,,20101201,220607,1.00
DD56357B7C35AF56,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101201,165700,20101206,25000.00,99.948,4.005,,,,20101201,220607,1.00
C5BAECE833988D23,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101201,165700,20101206,50000.00,104.250,3.957,,,,20101201,220607,1.00
B262D99FA06B54C4,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101201,165700,20101206,20000.00,103.179,4.490,,,,20101201,220607,1.00
F57EFFF79E3AF461,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101201,165747,20101206,25000.00,92.795,4.500,,,,20101201,220607,1.00
6D7FF27EC097BA52,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101201,165709,20101206,20000.00,95.860,6.129,,,,20101201,220607,1.00
62FBD7C5CFD5E886,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,165500,20101208,25000.00,83.745,6.870,,,,20101201,220607,1.00
2639B309DF780959,P,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101201,165757,20101203,10000.00,101.217,2.260,,,,20101201,220607,1.00
0E9472569B3695F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,165745,20101206,5000.00,103.272,7.230,,,,20101201,220607,1.00
8535D18C6D2664EA,P,45129T5A1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL II,20010701,5.550,20270101,,,20101201,165747,20101206,5000.00,98.625,5.681,,,,20101201,220607,1.00
7FB1A1200748F4F9,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,165754,20101206,10000.00,100.000,5.000,,,,20101201,220607,1.00
374373D95E7321FB,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101201,165600,20101206,10000.00,104.289,3.000,,,,20101201,220607,1.00
B645B214FF6979AD,P,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101201,165737,20101206,105000.00,104.861,3.361,,,,20101201,220607,1.00
165842B5945AA6FD,D,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20101201,165750,20101206,5000.00,28.200,,,,,20101201,220607,1.00
4A441BE076EA838C,D,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101201,165726,20101206,50000.00,103.037,,,,,20101201,220607,1.00
578B72A632ECA638,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,165700,20101206,5000.00,100.409,11.148,,,,20101201,220607,1.00
05565C9DDD775D6E,S,049807EM8,ATTICA N Y PUB IMPT,20101101,4.125,20221101,,,20101201,165711,20101203,15000.00,101.172,4.000,,,,20101201,220607,1.00
A06D43D95F59ABDE,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101201,165658,20101206,180000.00,102.847,,,,,20101201,220607,1.00
3C11BEA3B6E64E79,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,165036,20101206,175000.00,98.250,,S,,,20101201,220607,1.00
1D3CF755A279FB41,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101201,165045,20101206,40000.00,102.562,,S,,,20101201,220607,1.00
35D6827B5DA6D98E,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101201,165049,20101206,40000.00,102.062,,P,,,20101201,220607,1.00
BFDBB653E49CAD0E,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101201,165109,20101206,40000.00,102.000,,S,,,20101201,220607,1.00
7B6782F8279CBBB2,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101201,165116,20101206,40000.00,101.500,,P,,,20101201,220607,1.00
036AA86B06A79344,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101201,165124,20101206,20000.00,97.080,,P,,,20101201,220607,1.00
C4E6DE24C4CFD023,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101201,165140,20101206,50000.00,103.460,,P,,,20101201,220607,1.00
9421E925AD457AA4,D,684499AS5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.700,20151201,,,20101201,165158,20101206,50000.00,102.906,,P,,,20101201,220607,1.00
546FF707B352AFAA,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20101201,165721,20101206,10000.00,95.320,4.000,,,,20101201,220607,1.00
1C337B1F42233B2E,P,443726VH4,HUDSON CNTY N J REF-TAXABLE-PENSION,20030315,4.800,20130315,,,20101201,165722,20101208,140000.00,101.650,4.029,,,,20101201,220607,1.00
0F31FD1352EE872B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101201,165700,20101206,40000.00,109.466,3.701,,,,20101201,220607,1.00
B2CE1FC80A371E46,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161500,20101208,1000000.00,100.694,,,,,20101201,220607,1.00
515C8303C5C3BB9E,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101201,165701,20101206,50000.00,109.912,1.300,,,,20101201,220607,1.00
B7E72D3D99E7102F,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101201,165800,20101206,120000.00,117.045,3.698,,,,20101201,220607,1.00
AF4A42F89519C99D,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,165806,20101206,10000.00,99.976,4.501,,,,20101201,220607,1.00
D2E5515F12933D0A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,165806,20101206,10000.00,99.978,5.001,,,,20101201,220607,1.00
8CF96E1F2A598FF6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,165810,20101206,10000.00,104.250,6.305,,,,20101201,220607,1.00
7AAFB2AB6BD22076,P,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20101201,165804,20101206,5000.00,27.900,7.364,,,,20101201,220607,1.00
2931F1B38E536EC0,D,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101201,165809,20101206,10000.00,101.216,,,,,20101201,220607,1.00
BD9B9FA9F6358323,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101201,165709,20101208,500000.00,108.375,2.458,,,,20101201,220607,1.00
2D4A63D7E1445ABE,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,165816,20101206,5000.00,96.620,5.421,,,,20101201,220607,1.00
C75B851E731A9B0C,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101201,165810,20101206,5000.00,90.291,5.830,,,,20101201,220607,1.00
31A563A79C9BCA02,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101201,165748,20101206,35000.00,98.979,5.156,,,,20101201,220607,1.00
D50E0AFA295408A6,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20101201,165428,20101206,20000.00,112.610,3.150,,,,20101201,220607,1.00
0FFB907E5001C0A4,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,250000.00,108.405,2.004,,,,20101201,220607,1.00
8BC1E99EEEFDDF5C,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101201,165742,20101206,50000.00,103.702,3.700,,,,20101201,220607,1.00
E939A3595B279BF5,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101201,165500,20101208,5000.00,83.745,6.870,,,,20101201,220607,1.00
AC1C0E0F4CB82A2B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,165812,20101206,180000.00,99.992,5.000,,,,20101201,220607,1.00
6B45F26F5B4D3DAF,S,892392AE1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20110801,,,20101201,165737,20101206,15000.00,104.541,1.000,,,,20101201,220607,1.00
29DCE0B241F76B10,P,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20101201,165806,20101206,15000.00,100.000,5.250,,,,20101201,220607,1.00
4B2F2845267FF771,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101201,165658,20101206,180000.00,102.847,,,,,20101201,220607,1.00
03BFCBFA078387E6,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101201,165700,20101206,15000.00,98.700,,,,,20101201,220607,1.00
A1587528FC7F61B6,D,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101201,165742,20101206,50000.00,102.364,,,,,20101201,220607,1.00
B4D7D58DAD9C83BF,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101201,165549,20101206,110000.00,102.786,,,,,20101201,220607,1.00
A4934DC86A17528D,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101201,165825,20101214,100000.00,101.364,6.200,,,,20101201,220607,1.00
B5431EDCECE62E51,P,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20101201,165726,20101208,500000.00,110.400,3.276,,,,20101201,220607,1.00
A48E9C5975F0399E,S,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101201,165800,20101206,10000.00,81.892,6.024,,,,20101201,220607,1.00
2B42C4E7CFB1CB2E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101201,165822,20101206,5000.00,96.500,5.215,,,,20101201,220607,1.00
2AF2032592BF5CEB,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101201,165804,20101206,20000.00,104.473,1.155,,,,20101201,220607,1.00
90532A16C8A22119,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101201,165804,20101206,10000.00,104.473,1.155,,,,20101201,220607,1.00
9AE51A00BDA3BD7B,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101201,165804,20101206,15000.00,104.473,1.155,,,,20101201,220607,1.00
6CCBEB4D03418746,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101201,165804,20101206,5000.00,104.473,1.155,,,,20101201,220607,1.00
FE9F99BE6FF77B2E,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,165819,20101206,60000.00,84.096,2.605,,,,20101201,220607,1.00
CB667DB82E7D3288,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101201,165805,20101206,350000.00,108.277,0.700,,,,20101201,220607,1.00
6DD9FD6AE0EC8751,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,165816,20101206,50000.00,89.288,6.650,,,,20101201,220607,1.00
BD6C0EF172CECFD4,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101201,165817,20101206,60000.00,83.021,,,,,20101201,220607,1.00
664364EB7E7203E1,S,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20101201,165800,20101206,85000.00,110.361,3.550,,,,20101201,220607,1.00
72C03E590C96746D,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,165825,20101221,10000.00,102.250,6.309,,,,20101201,220607,1.00
EA5AA1F55965B667,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101201,165805,20101206,350000.00,108.277,,,,,20101201,220607,1.00
2A0C9F45AF7EFD9F,D,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20101201,165800,20101206,85000.00,110.361,,,,,20101201,220607,1.00
CC0C33CA7B8DB311,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101201,165538,20101206,100000.00,96.645,,P,,,20101201,220607,1.00
FD5AEE477679575C,P,688443J27,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20170201,,,20101201,165730,20101208,500000.00,114.250,3.410,,,,20101201,220607,1.00
129152DFF191CB95,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101201,165616,20101206,1MM+,100.000,5.249,,,,20101201,220607,1.00
4E979CB861D46476,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,165831,20101206,25000.00,99.536,5.029,,,,20101201,220607,1.00
623D11AA716102AD,S,20772GH76,CONNECTICUT ST SER A,20080626,3.250,20130415,,,20101201,165829,20101206,25000.00,104.038,1.500,,,,20101201,220607,1.00
8974C9159AC13F3D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,165826,20101206,35000.00,100.500,8.420,,,,20101201,220607,1.00
47C59DEDF525FE6F,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101201,165400,20101207,25000.00,103.600,4.938,,,,20101201,220607,1.00
D22E9053520DFD31,S,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20101201,165743,20101206,10000.00,91.000,7.050,,,,20101201,220607,1.00
F105175B98E86C75,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20101201,165733,20101208,500000.00,105.400,3.343,,,,20101201,220607,1.00
2F9033CFC55E033A,P,837542CD9,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,5.250,20200401,,,20101201,165737,20101208,500000.00,101.900,4.967,,,,20101201,220607,1.00
D87DF3B508C5B403,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,165835,20101206,5000.00,99.009,24.051,,,,20101201,220607,1.00
29C25937B5F854E6,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101201,165831,20101206,15000.00,37.620,5.958,,,,20101201,220607,1.00
9F7B9FDFB8584B71,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101201,165834,20101203,10000.00,101.387,1.842,,,,20101201,220607,1.00
04B5BBE1E0DA0EB3,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101201,165834,20101203,10000.00,101.512,,,,,20101201,220607,1.00
AD917050EF2C8A54,D,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101201,165814,20101206,50000.00,103.953,,,,,20101201,220607,1.00
B1FA8740E9D82106,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101201,165819,20101206,15000.00,36.895,,,,,20101201,220607,1.00
68F0704360DF3F62,P,798111DF4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20350115,,,20101201,165831,20101206,25000.00,10.071,9.752,,,,20101201,220607,1.00
94E0DC4C0DA40868,S,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101201,165818,20101206,15000.00,104.768,3.000,,,,20101201,220607,1.00
09D9D86818D18FD2,P,914353KR7,UNIVERSITY ILL UNIV REVS TAXABLE-UIC SOUTH CAMPUS DEV ,20000201,7.910,20110115,,,20101201,165742,20101208,500000.00,100.400,3.881,,,,20101201,220607,1.00
8FBD51D212752B5F,P,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20101201,165813,20101208,500000.00,103.900,2.181,,,,20101201,220607,1.00
8E76DFFCDC8ACD14,P,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101201,165800,20101206,150000.00,106.774,2.940,,,,20101201,220607,1.00
C245BA761653387C,P,51265DAB0,LAKEWOOD RANCH CMNTY DEV DIST SER A,20010801,6.700,20310501,,,20101201,165800,20101206,150000.00,102.200,3.618,,,,20101201,220607,1.00
F1BCE1B6AF267B8C,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101201,165837,20101206,50000.00,97.850,4.619,,,,20101201,220607,1.00
9E919D1E8AAFB98D,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101201,165843,20101206,40000.00,62.043,4.838,,,,20101201,220607,1.00
7C2C09506FB50AA6,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,50000.00,108.477,1.980,,,,20101201,220607,1.00
4EB89DCB00D99DC2,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20101201,165428,20101206,25000.00,112.610,3.150,,,,20101201,220607,1.00
99CFC1DD2BB5B7DD,S,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20101201,165800,20101206,15000.00,113.720,2.455,,,,20101201,220607,1.00
978CFDD312416D70,P,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101201,165800,20101206,15000.00,111.340,2.869,,,,20101201,220607,1.00
B4482205CBEBF0B1,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101201,165834,20101206,40000.00,61.068,,,,,20101201,220607,1.00
05D80FFB90F2041C,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20101201,165800,20101206,15000.00,111.840,2.782,,,,20101201,220607,1.00
A5F7714C39437BBB,P,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20101201,165800,20101206,15000.00,113.220,2.541,,,,20101201,220607,1.00
73F0759BC5BC78BC,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,75000.00,108.457,1.987,,,,20101201,220607,1.00
1D2F2C8E5CB889DF,P,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20101201,165800,20101206,10000.00,109.450,3.940,,,,20101201,220607,1.00
58A9C23CE9A0DE8E,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,,,20101201,165500,20101206,50000.00,100.000,5.000,,,Y,20101201,220607,1.00
91AF95B269729867,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101201,165848,20101206,10000.00,100.000,5.096,,,,20101201,220607,1.00
93532F8F731FE9B1,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,165610,20101208,500000.00,100.595,,S,,,20101201,220607,1.00
C68C9EBA4B2D8F48,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101201,165658,20101206,180000.00,102.907,,,,,20101201,220607,1.00
FA8514FE4F75CEFB,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101201,165846,20101206,5000.00,100.009,,,,,20101201,220607,1.00
8582AD54065A1860,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101201,165749,20101208,500000.00,108.875,4.835,,,,20101201,220607,1.00
31D80221AEB10D58,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,165841,20101206,100000.00,101.874,5.000,,,,20101201,220607,1.00
DD00F1DC6AD1D11A,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,165736,20101208,500000.00,100.535,,,,,20101201,220607,1.00
32760AD665D87C14,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,165753,20101206,180000.00,104.974,,,,,20101201,220607,1.00
54561817132A8264,P,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20101201,165600,20101206,50000.00,100.371,5.266,,,,20101201,220607,1.00
A37B3316B9AD03BB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101201,165857,20101206,5000.00,93.863,4.374,,,,20101201,220607,1.00
736F7BAAD2A9060A,S,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101201,165853,20101206,5000.00,99.806,4.766,,,,20101201,220607,1.00
08C5B3970AA3A42C,D,230614ED7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.400,20190101,,,20101201,165600,20101206,50000.00,100.371,,,,,20101201,220607,1.00
EAD57876148C1942,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101201,165853,20101206,40000.00,104.912,3.652,,,,20101201,220607,1.00
6E2AEC9271C75E02,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101201,165736,20101206,10000.00,88.250,,,,,20101201,220607,1.00
48CDEF195BCD4FA4,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101201,164558,20101206,300000.00,97.125,,P,,,20101201,220607,1.00
8C6D0191A0A977EA,D,816361FN4,SELINSGROVE PA AREA SCH DIST ,20070401,4.000,20200301,,,20101201,165850,20101206,215000.00,103.178,,S,,,20101201,220607,1.00
5F2094086F8BC3F0,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101201,165449,20101206,100000.00,96.770,,S,,,20101201,220607,1.00
AF5D94E8AFD54D2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,165847,20101206,5000.00,103.272,7.230,,,,20101201,220607,1.00
2E77FCA5F7E4866B,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101201,165725,20101206,1MM+,101.001,4.830,,,,20101201,220607,1.00
57EE7E1D5F658D63,D,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101201,165734,20101206,5000.00,94.005,,,,,20101201,220607,1.00
4A701D07A4C8FE86,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101201,165801,20101206,5000.00,89.200,,,,,20101201,220607,1.00
F271F15C57B24976,S,462582YP6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20210701,,,20101201,165900,20101206,5000.00,105.382,3.338,,,,20101201,220607,1.00
E6B35AC4274D89F2,S,257609AP2,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.500,20171201,,,20101201,165813,20101206,10000.00,104.800,4.180,,,,20101201,220607,1.00
C8F73A89B0ED37E1,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101201,165902,20101206,100000.00,102.467,5.377,,,,20101201,220607,1.00
A7ACF4C40D4EB548,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,Y,,20101201,161817,20101207,1MM+,92.850,4.622,,,,20101201,220607,1.00
78B7C5DA82B355C7,S,731167CJ9,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20241001,,,20101201,165900,20101206,120000.00,104.310,3.383,,,,20101201,220607,1.00
E8CE887162A10047,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101201,165905,20101210,100000.00,100.000,6.747,,,,20101201,220607,1.00
919B262BE8EB72BA,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101201,165543,20101202,100000.00,107.329,1.061,,,,20101201,220607,1.00
D087B67EEEB835E2,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101201,165910,20101206,20000.00,103.013,1.901,,,,20101201,220607,1.00
F3AB9309319D6EC0,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101201,165600,20101206,265000.00,95.796,,S,,,20101201,220607,1.00
E6152FBC0998C929,S,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20101201,165800,20101206,10000.00,109.950,3.874,,,,20101201,220607,1.00
8CFCB0C32F044476,P,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20101201,165800,20101206,40000.00,94.500,6.641,,,,20101201,220607,1.00
CF89EF219654D673,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,15000.00,108.617,1.932,,,,20101201,220607,1.00
A95C87C5E81ADD04,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,165913,20101206,20000.00,99.238,5.053,,,,20101201,220607,1.00
E835AA40F6472E6B,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,165920,20101206,10000.00,99.976,4.501,,,,20101201,220607,1.00
AB7144B2FAA9E74C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,165920,20101206,10000.00,99.978,5.001,,,,20101201,220607,1.00
B965C463E45E9315,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,165921,20101215,10000.00,102.750,7.348,,,,20101201,220607,1.00
1EC09B536C088BD1,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101201,162400,20101208,1000000.00,101.970,,,,,20101201,220607,1.00
DED7A3765CC01283,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101201,165913,20101206,20000.00,98.488,,,,,20101201,220607,1.00
BDE41579D804958D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,165022,20101206,10000.00,105.033,,,,,20101201,220607,1.00
7A7B3473F2380FB1,D,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20101201,165800,20101206,40000.00,95.000,,,,,20101201,220607,1.00
4A60A12F0EFA8871,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101201,165937,20101206,10000.00,97.894,2.000,,,,20101201,220607,1.00
4545033D56F63C7A,P,013842TL3,ALCOA TENN ,20091022,3.400,20200601,,,20101201,165925,20101206,50000.00,97.600,3.702,,,,20101201,220607,1.00
C7C5748921984F4C,S,158285HB5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20150101,Y,,20101201,163000,20101214,150000.00,100.000,3.000,,,Y,20101201,220607,1.00
CABC73FF982F3767,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101201,165900,20101206,15000.00,112.479,1.744,,,,20101201,220607,1.00
4BD7F58C99EBDDC5,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101201,165920,20101206,25000.00,98.625,5.470,,,,20101201,220607,1.00
1338717AD637C632,P,444546DA0,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER C,20070405,0.000,20360801,,,20101201,165928,20101206,10000.00,14.963,7.544,,,,20101201,220607,1.00
FF18F1CC6B556BDE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101201,165933,20101206,50000.00,95.004,5.396,,,,20101201,220607,1.00
A3536DE31E6A83FE,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101201,165409,20101202,250000.00,99.600,,,,,20101201,220607,1.00
E35BA96F97BD8886,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101201,165944,20101206,20000.00,97.894,2.000,,,,20101201,220607,1.00
43DB3ADFC6C32C13,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101201,165400,20101213,20000.00,100.500,6.281,,,,20101201,220607,1.00
CD6116510AACF325,P,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101201,165900,20101206,20000.00,99.500,5.534,,,,20101201,220607,1.00
9AC0B68B9BAD2BA9,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101201,165943,20101206,95000.00,98.623,5.369,,,,20101201,220607,1.00
DFE33113760180BE,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20101201,165658,20101206,10000.00,95.040,4.925,,,,20101201,220607,1.00
70E6BC1A342E3BF3,D,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20101201,165829,20101206,5000.00,97.444,,,,,20101201,220607,1.00
122560DAA0A0F6EB,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,25000.00,108.537,1.960,,,,20101201,220607,1.00
ADDDFC64D6A15991,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,25000.00,108.537,1.960,,,,20101201,220607,1.00
0BAAB882F89FDC1F,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101201,165900,20101206,30000.00,114.520,2.910,,,,20101201,220607,1.00
251C222169A18826,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101201,165942,20101206,10000.00,96.100,5.471,,,,20101201,220607,1.00
52EA035D8E3E1BEE,S,914682AN9,UNIVERSITY N MEX CTFS PARTN TAXABLE,20001001,8.000,20250630,,,20101201,165907,20101206,25000.00,101.550,6.910,,,,20101201,220607,1.00
DD7910E1639F3EDC,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101201,165657,20101206,50000.00,111.415,3.753,,,,20101201,220607,1.00
15E6198EB8E6C863,S,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101201,165810,20101206,50000.00,111.715,3.710,,,,20101201,220607,1.00
F24C13517A9BCAB2,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101201,165857,20101206,10000.00,99.993,5.000,,,,20101201,220607,1.00
C79C9B95216EC412,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101201,165939,20101206,15000.00,101.041,4.921,,,,20101201,220607,1.00
7D62116CCD93BDA7,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101201,165939,20101206,15000.00,100.539,,,,,20101201,220607,1.00
FBE3B453A7629F5B,P,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101201,165952,20101206,15000.00,111.622,1.901,,,,20101201,220607,1.00
8DAAB14D7ED63EB8,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,165833,20101206,10000.00,79.360,6.148,,,,20101201,220607,1.00
C9A61030DE6C2956,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20101201,165827,20101206,10000.00,97.040,4.750,,,,20101201,220607,1.00
27DC1CE921AE30B2,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101201,165854,20101206,10000.00,86.180,5.714,,,,20101201,220607,1.00
747FDB372E95F953,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101201,165833,20101206,10000.00,81.500,,,,,20101201,220607,1.00
ACE0891FF3090523,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101201,165854,20101206,10000.00,88.390,,,,,20101201,220607,1.00
38F62D8714509F20,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101201,164500,20101206,50000.00,103.664,5.210,,,,20101201,220607,1.00
5BE9FEA2345F7103,S,686087GX9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.250,20170701,,,20101201,165959,20101206,5000.00,100.000,4.249,,,,20101201,220607,1.00
87B6F373181AB7C4,P,657905EL5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20210201,,,20101201,165953,20101206,40000.00,97.262,5.098,,,,20101201,220607,1.00
3D162E2EA193A174,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101201,164500,20101206,50000.00,103.664,,,,,20101201,220607,1.00
27AA7487D2EBAB09,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101201,165908,20101206,10000.00,85.756,,S,,,20101201,220607,1.00
26C94645BB9364C8,D,657905EL5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20210201,,,20101201,165953,20101206,40000.00,97.750,,,,,20101201,220607,1.00
203B7A3FD6DFF6B1,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101201,165954,20101202,10000.00,99.669,4.788,,,,20101201,220607,1.00
539C530748913C97,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101201,165800,20101206,50000.00,86.129,6.490,,,,20101201,220607,1.00
61B26199059381D0,P,013842TF6,ALCOA TENN ,20091022,3.000,20150601,,,20101201,170006,20101206,50000.00,102.100,2.502,,,,20101201,220607,1.00
C7FA0A95FB49AF0B,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101201,165942,20101206,10000.00,96.155,,,,,20101201,220607,1.00
A99F1B9FAB30C88A,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101201,165900,20101206,50000.00,106.692,3.100,,,,20101201,220607,1.00
86FFA93FA91CFEAB,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,162800,20101208,1MM+,100.200,,,,,20101201,220607,1.00
1E032620CD076F4F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,170004,20101206,25000.00,101.500,4.793,,,,20101201,220607,1.00
F1D477EC5D102E4E,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101201,170006,20101206,20000.00,95.790,5.300,,,,20101201,220607,1.00
E1CFF4056FE7E3C0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,160141,20101206,50000.00,100.400,4.932,,,,20101201,220607,1.00
AA292D85ECD3218F,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101201,170011,20101206,50000.00,97.375,4.678,,,,20101201,220607,1.00
40FB3CCCD7720449,S,444546DA0,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER C,20070405,0.000,20360801,,,20101201,170013,20101206,10000.00,15.617,7.370,,,,20101201,220607,1.00
163F3DFD5168328A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,170014,20101221,25000.00,102.000,6.343,,,,20101201,220607,1.00
FE1C543E9746B80B,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,170014,20101216,25000.00,102.000,5.749,,,,20101201,220607,1.00
BE794BF025915B56,P,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20101201,165958,20101206,50000.00,86.650,7.128,,,,20101201,220607,1.00
76E87991AE1E63B2,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101201,165900,20101206,30000.00,114.220,2.950,,,,20101201,220607,1.00
E1B26E5CDB81612D,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,165900,20101216,75000.00,100.070,5.290,,,,20101201,220607,1.00
C1D47C8718ED3E55,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,35000.00,108.503,1.971,,,,20101201,220607,1.00
2879A0D3851C42A2,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101201,165400,20101206,25000.00,108.537,1.960,,,,20101201,220607,1.00
63B641F8F9F0C19E,P,404720AX2,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20140101,,,20101201,165933,20101206,200000.00,105.542,2.367,,,,20101201,220607,1.00
8A495C82EABDF1CB,S,158285HG4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20200101,Y,,20101201,170006,20101214,515000.00,100.727,4.700,,,,20101201,220607,1.00
16BF2DD0BEC308A2,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,165831,20101216,75000.00,100.000,,,,,20101201,220607,1.00
D61372F4E33F7DB7,D,20772GH76,CONNECTICUT ST SER A,20080626,3.250,20130415,,,20101201,165500,20101206,25000.00,104.038,,,,,20101201,220607,1.00
993C7C85768AFEAE,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,165738,20101216,50000.00,100.000,3.650,,,,20101201,220607,1.00
62CB6DF1CAC3C784,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,170014,20101206,20000.00,98.535,4.378,,,,20101201,220607,1.00
ABDE80E990B6D226,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101201,165225,20101206,50000.00,98.670,,,,,20101201,220607,1.00
907E45683A346F57,D,404720AX2,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20140101,,,20101201,165800,20101206,200000.00,106.166,,S,,,20101201,220607,1.00
28011CCB336966C6,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101201,165727,20101206,25000.00,103.535,,,,,20101201,220607,1.00
9165E694C19EFBC2,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,165930,20101206,75000.00,99.460,,,,,20101201,220607,1.00
984BECBE4239D553,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101201,170000,20101206,15000.00,85.000,5.452,,,,20101201,220607,1.00
F6D2827CC6D4AF8A,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101201,170032,20101206,30000.00,95.790,5.300,,,,20101201,220607,1.00
D493956C3E83B39B,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101201,165900,20101206,20000.00,104.318,4.124,,,,20101201,220607,1.00
9614C8E4C0E011CA,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,170035,20101206,60000.00,91.299,5.700,,,,20101201,220607,1.00
5ED85EBD77AFD44F,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,170035,20101214,140000.00,102.500,6.644,,,,20101201,220607,1.00
5AB024F3052C98F1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,170034,20101207,150000.00,100.000,5.250,,,,20101201,220607,1.00
EE91AE09C15ED892,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101201,170019,20101206,5000.00,51.080,,,,,20101201,220607,1.00
F047A4D348A39BEA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,165000,20101216,250000.00,99.950,,S,,,20101201,220607,1.00
AE4F5558C82B9BEC,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,170030,20101206,25000.00,101.874,5.000,,,,20101201,220607,1.00
82F0475D63DFB1F0,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101201,170044,20101206,90000.00,86.950,7.272,,,,20101201,220607,1.00
95797AF7459CE506,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101201,165724,20101206,10000.00,97.125,5.377,,,,20101201,220607,1.00
A315F0C365C0B54C,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101201,165428,20101206,10000.00,117.310,2.933,,,,20101201,220607,1.00
FAE48BFBF5A17E3D,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101201,170029,20101206,10000.00,93.722,4.243,,,,20101201,220607,1.00
9FDE0437D51B3D81,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,165935,20101229,150000.00,100.000,5.000,,,Y,20101201,220607,1.00
CD2CA1598F1AC502,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,165751,20101206,180000.00,105.034,,,,,20101201,220607,1.00
4256A1927A788A05,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101201,165800,20101206,5000.00,103.417,3.973,,,,20101201,220607,1.00
6F0386E8F87BE1E8,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101201,165919,20101206,50000.00,124.709,,P,,,20101201,220607,1.00
773E192A4EF660A3,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101201,170029,20101206,10000.00,93.776,,,,,20101201,220607,1.00
8B83B53662AFC4E1,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,165800,20101208,500000.00,100.595,,,,,20101201,220607,1.00
F1A7842FA7E9B9B7,P,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101201,170048,20101206,10000.00,96.201,4.798,,,,20101201,220607,1.00
9533719C68226525,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101201,170043,20101206,30000.00,106.386,3.648,,,,20101201,220607,1.00
F1919814A99D523E,D,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20101201,170027,20101206,20000.00,96.603,,,,,20101201,220607,1.00
3B11182D256C4EDC,D,948403BN9,WEBSTER TEX WTR & SWR SYS REV ,20080101,4.000,20210915,,,20101201,165700,20101206,185000.00,103.042,,,,,20101201,220607,1.00
61C71F32C561B981,D,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101201,165519,20101206,50000.00,99.021,,S,,,20101201,220607,1.00
0F60A80C4C253701,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101201,165424,20101206,50000.00,99.713,,,,,20101201,220607,1.00
61328ACF75E1FBFE,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101201,170057,20101206,10000.00,87.250,6.241,,,,20101201,220607,1.00
EE4BD4ADF4602C3D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,152653,20101206,10000.00,100.400,4.932,,,,20101201,220607,1.00
4F7E5EA0A10047BB,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101201,170102,20101206,125000.00,92.657,4.800,,,,20101201,220607,1.00
C22862C158930B38,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101201,170031,20101206,260000.00,96.000,7.062,,,,20101201,220607,1.00
60A380B667E841B8,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101201,170043,20101214,35000.00,100.497,4.800,,,,20101201,220607,1.00
29537148B68714B2,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101201,165400,20101207,10000.00,90.360,6.100,,,,20101201,220607,1.00
09C040CF1F3C5ECE,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101201,165800,20101206,90000.00,87.229,,S,,,20101201,220607,1.00
1F19D7C7ED939B89,D,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20101201,165900,20101206,25000.00,105.517,,,,,20101201,220607,1.00
45FC30B8382E5FF7,D,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101201,165612,20101206,70000.00,97.880,,,,,20101201,220607,1.00
D782AEDDC92258B1,D,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101201,165611,20101206,70000.00,97.630,,,,,20101201,220607,1.00
A852E1AEE659EAFF,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101201,170024,20101206,10000.00,87.250,,,,,20101201,220607,1.00
348398BF023F47A8,D,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20101201,165958,20101206,50000.00,86.750,,,,,20101201,220607,1.00
5D5EEE84497AD6AE,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101201,170035,20101206,200000.00,104.539,3.317,,,,20101201,220607,1.00
E4A5A3EDC60836DC,D,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101201,170048,20101206,10000.00,96.800,,,,,20101201,220607,1.00
96375D4F91FF49BC,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101201,170053,20101206,5000.00,100.559,5.215,,,,20101201,220607,1.00
AEDC78D3675305DF,S,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20101201,170113,20101206,25000.00,105.131,3.050,,,,20101201,220607,1.00
55428D29C1662238,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101201,165428,20101206,10000.00,117.310,2.933,,,,20101201,220607,1.00
0CD4F4B3A76B5497,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,250000.00,104.130,1.610,,,,20101201,220607,1.00
EB10839E6535DC32,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101201,170101,20101206,650000.00,106.923,4.000,,,,20101201,220607,1.00
0C64D515413C88DD,S,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101201,170000,20101206,100000.00,114.036,2.300,,,,20101201,220607,1.00
2727C2C6BF944B2B,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101201,165800,20101206,5000.00,106.417,3.000,,,,20101201,220607,1.00
036ECCE7367CF28C,D,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101201,163000,20101214,815000.00,100.000,,,,Y,20101201,220607,1.00
6EBD785E8A7F08C5,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20101201,162817,20101206,250000.00,103.169,,,,,20101201,220607,1.00
AFCD253132B90E7C,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101201,170134,20101206,20000.00,103.500,6.718,,,,20101201,220607,1.00
21262D1A87698192,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,170137,20101206,10000.00,103.044,4.585,,,,20101201,220607,1.00
ADCAB95F14E40809,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101201,170139,20101206,10000.00,102.500,4.601,,,,20101201,220607,1.00
BD748336E0379989,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,170139,20101216,50000.00,101.500,5.817,,,,20101201,220607,1.00
36B8A80CBB40A996,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101201,170115,20101206,20000.00,107.301,1.218,,,,20101201,220607,1.00
E4D005440DB53A0F,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101201,170100,20101206,20000.00,115.044,2.740,,,,20101201,220607,1.00
E79136DB9B2CE2C0,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,163553,20101208,500000.00,100.775,,,,,20101201,220607,1.00
C5DC8680621C8D70,D,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101201,170119,20101206,5000.00,91.594,,,,,20101201,220607,1.00
C4994C9D7F7E4B5E,P,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101201,170138,20101206,30000.00,97.500,7.760,,,,20101201,220607,1.00
CA36CD901C6733D8,S,816361FN4,SELINSGROVE PA AREA SCH DIST ,20070401,4.000,20200301,,,20101201,165936,20101206,215000.00,103.828,1.750,,,,20101201,220607,1.00
AEF677F94715DC48,S,535783GR9,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.350,20290601,Y,,20101201,164835,20101223,660000.00,99.706,5.375,,,,20101201,220607,1.00
EA3A75755A2C7DAC,S,535783GS7,LINN CNTY IOWA TAXABLE-CNTY BLDG IMPTS-SER B,20101223,5.500,20300601,Y,,20101201,165427,20101223,680000.00,99.700,5.525,,,,20101201,220607,1.00
1CC9A72BF5211730,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101201,170145,20101203,10000.00,84.756,6.295,,,,20101201,220607,1.00
8648986FC9F85CF7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,170146,20101206,10000.00,103.383,7.214,,,,20101201,220607,1.00
FF57F0D5CEE34D6E,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101201,170130,20101206,60000.00,94.835,5.415,,,,20101201,220607,1.00
9BBFAD152B46ABE1,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101201,170140,20101206,50000.00,105.571,1.567,,,,20101201,220607,1.00
2CF800284B3E7AD7,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101201,165428,20101206,20000.00,116.810,3.001,,,,20101201,220607,1.00
BE43C508D616580C,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,25000.00,104.262,1.505,,,,20101201,220607,1.00
FBF50D63439207C6,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,25000.00,104.262,1.505,,,,20101201,220607,1.00
6F63485931A6094A,D,75076PAN5,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20190601,Y,,20101201,163100,20101208,1000000.00,98.841,,,,,20101201,220607,1.00
5DE12567853C2505,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20101201,170150,20101206,10000.00,95.790,5.300,,,,20101201,220607,1.00
9E3C08DB5FD386C0,S,535137MT7,LINDALE TEX INDPT SCH DIST  CAP APPREC-REF,20050817,0.000,20150215,,,20101201,170146,20101206,15000.00,92.402,1.894,,,,20101201,220607,1.00
41D5BB24CBEFB184,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101201,170049,20101206,10000.00,97.306,5.731,,,,20101201,220607,1.00
ACF577DC6000A688,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101201,170018,20101206,45000.00,117.215,2.094,,,,20101201,220607,1.00
BC41E86165FA08B8,S,263590FU0,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20131001,,,20101201,170138,20101206,20000.00,103.250,4.139,,,,20101201,220607,1.00
A51B16BE105099AA,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,170155,20101216,50000.00,102.250,5.715,,,,20101201,220607,1.00
2A5EBABE7781DB56,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,165836,20101215,1MM+,100.522,4.930,,,,20101201,220607,1.00
EF06201F461811BC,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101201,170150,20101206,5000.00,111.000,3.891,,,,20101201,220607,1.00
FAD00045AC72A6F5,D,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20101201,165844,20101206,50000.00,87.000,,,,,20101201,220607,1.00
FFCD707A597B30A8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,170203,20101206,10000.00,103.250,5.941,,,,20101201,220607,1.00
A92DFBA25E71640B,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101201,170158,20101206,15000.00,80.813,6.000,,,,20101201,220607,1.00
356217776D977698,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101201,170100,20101206,60000.00,115.699,3.929,,,,20101201,220607,1.00
923CB3A2D864AA53,D,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20101201,170148,20101206,5000.00,95.800,,,,,20101201,220607,1.00
0FE9C2E65DD39DD3,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101201,170044,20101206,90000.00,86.979,,P,,,20101201,220607,1.00
C416EDE9866991FF,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101201,170100,20101208,100000.00,100.000,3.000,,,,20101201,220607,1.00
BB8CBF1859A03DEF,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101201,170150,20101206,140000.00,103.081,,S,,,20101201,220607,1.00
70E9FE7747401D2B,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,165010,20101221,1000000.00,100.250,,S,,,20101201,220607,1.00
6530A07A4687B1DB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,160000,20101208,300000.00,100.000,5.000,,,,20101201,220607,1.00
742D3EC875BB5272,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,162500,20101208,1MM+,99.682,,,,,20101201,220607,1.00
B414CFA778A8105B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,170200,20101206,10000.00,88.501,5.324,,,,20101201,220607,1.00
3FBDFC43480463AD,S,73937NBM5,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20241201,,,20101201,170218,20101206,20000.00,99.715,4.527,,,,20101201,220607,1.00
42C813D5367CBBA0,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,170144,20101216,5000.00,101.000,4.867,,,,20101201,220607,1.00
9997A7372AEE1CE8,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101201,165428,20101206,25000.00,110.400,3.442,,,,20101201,220607,1.00
F8DC3BF8B30EDAC1,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,25000.00,104.262,1.505,,,,20101201,220607,1.00
89936D8C53F5F39A,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,170144,20101216,5000.00,100.000,,,,,20101201,220607,1.00
396B37289A2156A7,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101201,165400,20101207,10000.00,88.327,,,,,20101201,220607,1.00
452A47D4D6CC248C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101201,170224,20101206,10000.00,104.250,6.305,,,,20101201,220607,1.00
96E8A2BF0AB33845,P,696089QK0,PALATINE ILL TAXABLE-SER A,20040301,5.000,20191201,,,20101201,170210,20101206,20000.00,100.250,4.909,,,,20101201,220607,1.00
F97F241B48E88930,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101201,170211,20101206,30000.00,109.605,3.000,,,,20101201,220607,1.00
684C05CE5C4BAE1E,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101201,170222,20101206,20000.00,114.908,0.800,,,,20101201,220607,1.00
D55C1E55455A3C35,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101201,170222,20101206,20000.00,114.158,,,,,20101201,220607,1.00
21C6E3051721189F,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101201,165926,20101206,20000.00,103.013,,,,,20101201,220607,1.00
2737FBE953042068,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,170232,20101206,10000.00,99.500,5.283,,,,20101201,220607,1.00
36B584F38FE5F6E9,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101201,170158,20101203,10000.00,99.992,5.250,,,,20101201,220607,1.00
147ED8F89B560F57,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101201,170232,20101206,50000.00,114.375,,,,,20101201,220607,1.00
0A202856A7647BB3,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101201,170224,20101206,25000.00,98.578,5.435,,,,20101201,220607,1.00
935C53AB634369A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,164540,20101206,10000.00,101.000,5.665,,,,20101201,220607,1.00
DED39F28B0AE127A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101201,170200,20101206,5000.00,104.125,4.462,,,,20101201,220607,1.00
B42E813356681D9E,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,170230,20101206,35000.00,99.155,6.000,,,,20101201,220607,1.00
7C92DECA548396CD,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20101201,170232,20101206,160000.00,114.093,1.550,,,,20101201,220607,1.00
61C3CBD0AF600E5F,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101201,170222,20101206,5000.00,93.380,,,,,20101201,220607,1.00
568083A47A286E0A,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101201,170200,20101206,10000.00,103.326,4.293,,,,20101201,220607,1.00
77F7AE16A2D95C34,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101201,170221,20101214,25000.00,100.497,4.800,,,,20101201,220607,1.00
3EAC24D14E74C373,D,404720AX2,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20140101,,,20101201,165800,20101206,200000.00,106.042,,P,,,20101201,220607,1.00
A89D4FC2E2A0D7A1,P,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20101201,170133,20101206,1MM+,100.387,5.432,,,,20101201,220607,1.00
E77896B1AE4C55A2,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101201,170243,20101206,5000.00,103.500,6.718,,,,20101201,220607,1.00
1A8F20CF6BA2A0E3,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101201,170222,20101206,115000.00,99.763,5.220,,,,20101201,220607,1.00
2C69629FB143047F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,170209,20101206,15000.00,99.248,5.300,,,,20101201,220607,1.00
2DF5A4C41CD760BC,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,170243,20101214,50000.00,102.500,6.644,,,,20101201,220607,1.00
96D6CD3C7322C54F,S,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20101201,170239,20101206,50000.00,107.424,4.000,,,,20101201,220607,1.00
BE31630843CA086E,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101201,165300,20101213,20000.00,98.250,,,,,20101201,220607,1.00
01113DEFE6590E7E,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,15000.00,104.342,1.442,,,,20101201,220607,1.00
3388B43614666AF1,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101201,165428,20101206,25000.00,109.900,3.513,,,,20101201,220607,1.00
6474426141178459,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,170219,20101216,10000.00,101.000,5.115,,,,20101201,220607,1.00
14BD7D3490887D1B,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101201,170127,20101206,30000.00,103.112,4.416,,,,20101201,220607,1.00
F2859DB8B2039313,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101201,170200,20101206,50000.00,108.695,3.363,,,,20101201,220607,1.00
B444EC878A0227FD,S,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101201,170247,20101206,200000.00,105.142,3.202,,,,20101201,220607,1.00
7480FB895CD99BA1,P,735883AL4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.250,20110115,,,20101201,165800,20101206,25000.00,100.239,2.006,,,,20101201,220607,1.00
A8D5BF67F8211A6F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,164817,20101207,5000.00,103.625,4.787,,,,20101201,220607,1.00
86B7094E6304D03B,D,625506ME7,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.250,20220601,Y,,20101201,165637,20101214,200000.00,99.750,,,,,20101201,220607,1.00
16F631B166EF26B7,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,170258,20101206,20000.00,99.976,4.501,,,,20101201,220607,1.00
62C07F582CF0698A,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101201,170259,20101206,5000.00,100.020,5.145,,,,20101201,220607,1.00
7BDD7A3578116E4B,P,924258UE4,VERMONT ST SER B,20100311,2.300,20170815,,,20101201,170301,20101206,10000.00,97.771,2.665,,,,20101201,220607,1.00
A570844DF1644AA7,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101201,170302,20101206,50000.00,94.500,4.679,,,,20101201,220607,1.00
48D958211BA59121,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101201,170302,20101206,5000.00,101.625,4.760,,,,20101201,220607,1.00
538C96877576363A,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101201,170304,20101206,5000.00,97.500,5.228,,,,20101201,220607,1.00
CBFD1993F3C1CEA7,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101201,170208,20101206,10000.00,100.500,-2.045,,,,20101201,220607,1.00
0F75313EFF9C4776,D,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20101201,170246,20101206,5000.00,80.415,,,,,20101201,220607,1.00
E582AFCF005DF0BC,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101201,170310,20101203,50000.00,113.375,3.129,,,,20101201,220607,1.00
123BDA8DD0F775AD,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101201,170208,20101206,30000.00,103.412,4.361,,,,20101201,220607,1.00
F76904C8DBA99DD9,D,61334MUR9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.800,20170701,,,20101201,150416,20101229,25000.00,99.375,,,,,20101201,220607,1.00
E9509A275BDFF1C5,D,983578HY4,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.375,20200201,Y,,20101201,165953,20101216,200000.00,99.259,,,,Y,20101201,220607,1.00
17806A082B2BA8DF,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101201,170219,20101206,10000.00,84.756,,P,,,20101201,220607,1.00
E5890E4239F17A96,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101201,165400,20101207,35000.00,95.122,,,,,20101201,220607,1.00
DD39C8B1A35B7164,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101201,170313,20101206,10000.00,104.725,2.442,,,,20101201,220607,1.00
7ED0DA780EDD1D11,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101201,170314,20101230,10000.00,102.000,4.170,,,,20101201,220607,1.00
8F3083D161ADE42C,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101201,170248,20101206,135000.00,99.763,5.220,,,,20101201,220607,1.00
023E9F347FD746A1,P,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101201,170305,20101206,45000.00,101.124,7.667,,,,20101201,220607,1.00
22B6CE2C2B81A60E,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20101201,165820,20101206,1MM+,12.815,7.050,,,,20101201,220607,1.00
02A04703221C6036,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101201,165915,20101206,10000.00,86.390,,,,,20101201,220607,1.00
61E94E04A2D584C0,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101201,170250,20101206,140000.00,102.956,,P,,,20101201,220607,1.00
CB8E4586C745B8EE,S,61334MXG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.650,20280701,,,20101201,170000,20101229,50000.00,100.000,4.650,,,Y,20101201,220607,1.00
A57976AD8CF2A95D,S,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101201,155853,20101206,10000.00,104.351,3.096,,,,20101201,220607,1.00
5256448058E4772D,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,170241,20101206,10000.00,91.260,5.976,,,,20101201,220607,1.00
66C2E884CB8F904D,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,75000.00,104.182,1.569,,,,20101201,220607,1.00
68EA13BC34B0DED3,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101201,165428,20101206,15000.00,116.830,2.893,,,,20101201,220607,1.00
C7B3542CBB89050C,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,10000.00,104.442,1.362,,,,20101201,220607,1.00
1C98AC55F4B7FD4B,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101201,170200,20101206,35000.00,103.626,4.230,,,,20101201,220607,1.00
F332506A5EC550FD,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101201,170233,20101206,35000.00,98.560,5.409,,,,20101201,220607,1.00
9E59589D1D5983FB,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,170219,20101216,10000.00,100.000,,,,,20101201,220607,1.00
2A4022F12C03C469,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101201,170241,20101206,10000.00,91.325,,,,,20101201,220607,1.00
4DDAC5038FD2C6AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,170300,20101206,30000.00,104.002,7.128,,,,20101201,220607,1.00
28CD3BA7DBE75AF0,S,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101201,170237,20101206,200000.00,104.048,0.421,,,,20101201,220607,1.00
AF02DB434B911300,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,170300,20101206,15000.00,88.501,5.324,,,,20101201,220607,1.00
BF5EBD0AD5A867A9,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101201,170329,20101206,15000.00,98.000,5.186,,,,20101201,220607,1.00
17F3D8E1C3D62D61,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101201,152155,20101206,5000.00,96.000,4.567,,,,20101201,220607,1.00
B3C713FE0760FA58,P,181216BZ4,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.125,20121201,,,20101201,170325,20101206,15000.00,104.769,1.674,,,,20101201,220607,1.00
DCB795C99F9F52C2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101201,170331,20101206,5000.00,98.500,5.096,,,,20101201,220607,1.00
C8822EF413BE6829,P,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101201,170333,20101206,140000.00,102.050,2.312,,,,20101201,220607,1.00
4F5175AE7F13E200,D,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101201,165400,20101207,25000.00,101.559,,,,,20101201,220607,1.00
E92FDD36215ED0DE,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101201,170333,20101206,140000.00,102.706,,,,,20101201,220607,1.00
7FAB57A339DD7F7C,S,649870GW6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20240915,,,20101201,170300,20101206,55000.00,108.912,3.292,,,,20101201,220607,1.00
8338483E8CCCCD3E,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101201,165915,20101206,10000.00,84.200,5.833,,,,20101201,220607,1.00
0EAB47A1D79F1A71,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101201,170201,20101206,1MM+,8.063,6.800,,,,20101201,220607,1.00
2F4BF5852C71780A,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101201,170344,20101206,50000.00,95.345,4.800,,,,20101201,220607,1.00
61C95B5E5EAF38EC,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,170344,20101215,20000.00,102.750,7.348,,,,20101201,220607,1.00
1B718A7677F3320E,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,170346,20101215,20000.00,102.750,7.348,,,,20101201,220607,1.00
82274989A17AD436,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101201,170348,20101206,5000.00,102.750,6.104,,,,20101201,220607,1.00
42CE3685479B8D95,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101201,170323,20101206,100000.00,83.375,6.183,,,,20101201,220607,1.00
309947D1B123D160,P,786111GL2,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20130601,,,20101201,170333,20101206,40000.00,98.097,5.226,,,,20101201,220607,1.00
8990C37C621E7DF8,P,786111GN8,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.550,20140601,,,20101201,170341,20101206,35000.00,95.588,5.970,,,,20101201,220607,1.00
6A97F6A33876AC2D,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101201,165428,20101206,15000.00,116.330,2.951,,,,20101201,220607,1.00
0EF223AD5A2BAAE0,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,25000.00,104.262,1.505,,,,20101201,220607,1.00
16FFFB7110836445,P,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101201,170048,20101206,70000.00,102.750,5.056,,,,20101201,220607,1.00
3D39B53913201985,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101201,170354,20101206,25000.00,100.000,4.499,,,,20101201,220607,1.00
99F37FD7516F1EA0,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101201,170358,20101206,10000.00,99.591,5.154,,,,20101201,220607,1.00
2B91989DA5B42D1E,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101201,170349,20101206,25000.00,105.911,4.000,,,,20101201,220607,1.00
CF84CD099B5B26E6,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101201,170319,20101206,210000.00,96.000,5.268,,,,20101201,220607,1.00
8FAF3B41717C50BB,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101201,170322,20101206,100000.00,83.500,,P,,,20101201,220607,1.00
16F641731DC6690B,D,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101201,170048,20101206,70000.00,103.860,,,,,20101201,220607,1.00
0CE39553C97A7737,D,625506ME7,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.250,20220601,Y,,20101201,165659,20101214,1MM+,100.000,,,,,20101201,220607,1.00
564877660A337B7C,S,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20101201,170403,20101206,10000.00,103.090,1.131,,,,20101201,220607,1.00
EB74674196074939,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101201,170328,20101206,100000.00,102.995,0.401,,,,20101201,220607,1.00
1DFF725FD009A40D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,170240,20101206,100000.00,89.710,,,,,20101201,220607,1.00
37F05CEE9802B322,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,170411,20101206,15000.00,96.500,5.253,,,,20101201,220607,1.00
74025AC61D4D5C02,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101201,170341,20101206,35000.00,101.000,5.141,,,,20101201,220607,1.00
8E3807CCBBA3C438,S,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20101201,170322,20101206,5000.00,98.024,5.850,,,,20101201,220607,1.00
597A946E514F6ED1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,170415,20101206,25000.00,99.036,5.062,,,,20101201,220607,1.00
37C57660EA785F35,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,25000.00,104.262,1.505,,,,20101201,220607,1.00
C90150B830B7187C,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101201,165428,20101206,40000.00,113.700,3.176,,,,20101201,220607,1.00
972EBCFD940E5BD7,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101201,165400,20101206,25000.00,104.262,1.505,,,,20101201,220607,1.00
40622A8AF33E3938,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101201,170347,20101206,150000.00,111.237,1.871,,,,20101201,220607,1.00
DF169C681393F28B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101201,170240,20101206,100000.00,91.780,5.594,,,,20101201,220607,1.00
4ADE455AAB06A8FF,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101201,170420,20101206,5000.00,100.020,5.145,,,,20101201,220607,1.00
0100C37D8D77F865,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,170111,20101216,500000.00,100.000,,,,,20101201,220607,1.00
12C546E82A3E7967,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101201,170417,20101206,15000.00,99.155,6.000,,,,20101201,220607,1.00
817FE7D4D453A78E,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101201,170347,20101206,150000.00,110.417,,,,,20101201,220607,1.00
61563D651FB3905D,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101201,170333,20101206,30000.00,101.956,,,,,20101201,220607,1.00
F069DE8025D9EA0C,D,613579YB1,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,2.700,20161001,Y,,20101201,143000,20101229,1000000.00,99.500,,,,Y,20101201,220607,1.00
E7E239A4074363F1,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101201,170400,20101206,30000.00,101.625,4.343,,,,20101201,220607,1.00
9CAFD50B17E17FCC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,170427,20101206,65000.00,106.547,7.752,,,,20101201,220607,1.00
91D4F714AF4D12A8,P,717813LQ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20220801,,,20101201,170414,20101206,150000.00,107.500,4.206,,,,20101201,220607,1.00
A1640D9EA4DDE047,D,816361FN4,SELINSGROVE PA AREA SCH DIST ,20070401,4.000,20200301,,,20101201,170350,20101206,215000.00,103.053,,P,,,20101201,220607,1.00
0AD5BD84DBA217A1,P,517704CS9,LAS VEGAS NEV CONVENTION & ,20071205,4.500,20230701,,,20101201,170400,20101206,70000.00,97.268,4.792,,,,20101201,220607,1.00
E0D24804F1C47CED,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20101201,170402,20101206,180000.00,107.986,0.756,,,,20101201,220607,1.00
8917037B4A1E8E6D,S,871541BX5,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20151201,Y,,20101201,153554,20101214,140000.00,101.040,1.780,,,Y,20101201,220607,1.00
5D09B84473842EB3,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101201,170303,20101206,25000.00,107.825,3.423,,,,20101201,220607,1.00
EE45E7F3C52A19D2,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101201,170353,20101206,40000.00,105.975,,,,,20101201,220607,1.00
D248079877B4C76E,S,969571CF3,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.800,20201101,,,20101201,170425,20101206,245000.00,98.374,4.000,,,,20101201,220607,1.00
734377DAF4C73E02,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101201,170451,20101201,20000.00,103.300,4.907,,,,20101201,220607,1.00
A2D24487191A304F,D,526744CK1,LERAY N Y PUB IMPT,20101215,3.250,20151215,Y,,20101201,161500,20101215,50000.00,104.651,,,,Y,20101201,220607,1.00
D94CC05EF3A3EF04,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101201,170400,20101206,10000.00,113.298,1.744,,,,20101201,220607,1.00
6586B666DE88E13F,D,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101221,,20220101,Y,,20101201,163000,20101221,100000.00,99.625,,,,Y,20101201,220607,1.00
DB470ED02BBA4E69,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101201,170438,20101206,20000.00,16.216,6.765,,,,20101201,220607,1.00
A81BE5AF7C7867A4,P,041431EL7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20280815,,,20101201,170442,20101206,10000.00,97.872,4.170,,,,20101201,220607,1.00
07A053F6291F9E2A,S,885766JV8,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20120601,,,20101201,170423,20101202,25000.00,104.544,1.058,,,,20101201,220607,1.00
91D4FB6DE086F91C,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101201,170437,20101206,25000.00,104.173,3.250,,,,20101201,220607,1.00
6746D91E384A447D,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101201,170428,20101206,20000.00,105.371,1.892,,,,20101201,220607,1.00
AB23A36976410C74,D,613579YC9,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.200,20171001,Y,,20101201,143000,20101229,115000.00,99.500,,,,Y,20101201,220607,1.00
851EF864BAB8C523,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,170008,20101215,1MM+,100.446,4.940,,,,20101201,220607,1.00
1187688D03DA141B,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101201,170446,20101206,200000.00,106.125,2.931,,,,20101201,220607,1.00
0BB80601AEA2298A,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101201,170410,20101206,35000.00,91.520,5.768,,,,20101201,220607,1.00
952EA84A5C82C5F4,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20101201,165428,20101206,40000.00,113.400,3.213,,,,20101201,220607,1.00
ED3BAADF44D94934,S,61334MVF4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101201,150000,20101229,190000.00,100.000,0.350,,,Y,20101201,220607,1.00
3D8C516B75D96472,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
80A279E42F8BC4B8,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
CE722A138F4BAB13,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,15000.00,100.000,5.000,,,Y,20101201,220607,1.00
74427B2E78FE96E3,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,170445,20101214,10000.00,102.500,6.644,,,,20101201,220607,1.00
3625A0ADBA512BDB,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
AFDE11AD7BD3DBE2,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
1FFEAB79FA24ECFD,S,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,5000.00,100.000,4.000,,,Y,20101201,220607,1.00
028ED635C048EBC0,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101201,170402,20101206,900000.00,108.615,4.677,,,,20101201,220607,1.00
7CFEB00FD2248B4E,D,61334MVF4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101201,150000,20101229,190000.00,99.625,,,,Y,20101201,220607,1.00
3AA1116D20CD9619,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
DB79C3806F43FD02,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
24CF0BDBCC194F94,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,15000.00,99.250,,,,Y,20101201,220607,1.00
CE5F2566B1DF96F9,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
E6C4936494EB5A2B,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
C357B85F2E3B920F,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,5000.00,99.375,,,,Y,20101201,220607,1.00
6321E8A8E71269DE,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101201,170456,20101206,5000.00,105.160,3.950,,,,20101201,220607,1.00
5E7E10875C9F6EE8,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101201,170456,20101206,5000.00,100.840,3.953,,,,20101201,220607,1.00
612E579D87AFB2F3,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101201,170441,20101206,25000.00,100.000,4.646,,,,20101201,220607,1.00
45E585E74BB6A502,D,526744CX3,LERAY N Y PUB IMPT,20101215,4.000,20271215,Y,,20101201,161500,20101215,115000.00,95.784,,,,Y,20101201,220607,1.00
230A968ABA2AEAC9,D,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101201,170355,20101206,45000.00,101.280,,P,,,20101201,220607,1.00
8F664540EF9CFDA3,D,786111GL2,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20130601,,,20101201,170419,20101206,40000.00,98.260,,P,,,20101201,220607,1.00
372A6BC671F06721,S,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101201,170457,20101206,25000.00,104.173,3.250,,,,20101201,220607,1.00
B4EBB78FA8C7E304,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,100.000,4.000,,,Y,20101201,220607,1.00
0820C89FD55E7C0C,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,5000.00,100.000,4.000,,,Y,20101201,220607,1.00
0F0812EB7D83C9D5,S,61334MVQ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.300,20160101,,,20101201,150000,20101229,40000.00,100.000,2.300,,,Y,20101201,220607,1.00
C47BFE9E6889302D,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,10000.00,100.000,5.000,,,Y,20101201,220607,1.00
63222B1B27FC0EB4,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
45156FF9E98976B1,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220607,1.00
53C6A7C1D5CAF2CF,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101201,170353,20101206,25000.00,113.115,2.700,,,,20101201,220607,1.00
5E50844FB2EB2490,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101201,170505,20101206,40000.00,109.410,1.556,,,,20101201,220607,1.00
21170BE5824E7975,S,717813LQ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20220801,,,20101201,170449,20101206,50000.00,109.500,3.943,,,,20101201,220607,1.00
785137ADC3DD81F8,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101201,150000,20101229,100000.00,100.000,3.150,,,Y,20101201,220607,1.00
78DC0D6FE4479D8C,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,60000.00,100.000,3.450,,,Y,20101201,220607,1.00
30094538C4F56C95,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,100.000,4.000,,,Y,20101201,220607,1.00
665B7B8747FA0F20,S,61334MTE0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,100.000,1.250,,,Y,20101201,220607,1.00
ECAAB6B583117E80,S,61334MWA4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101201,150000,20101229,25000.00,100.000,3.850,,,Y,20101201,220607,1.00
BFEE86677EEB1327,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,100.000,4.000,,,Y,20101201,220607,1.00
05FB810CBF031234,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101201,143000,20101229,320000.00,99.500,,,,Y,20101201,220607,1.00
D97C30514783E5CC,D,61334MVQ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.300,20160101,,,20101201,150000,20101229,40000.00,99.375,,,,Y,20101201,220607,1.00
04F0ACD9ACF4C305,S,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101201,170300,20101206,200000.00,105.904,1.000,,,,20101201,220607,1.00
EDEE95F7D530A585,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,100.000,4.000,,,Y,20101201,220607,1.00
DE4E1D8BD31CE7D3,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,15000.00,100.000,4.000,,,Y,20101201,220607,1.00
729C3A70E739F98E,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,100.000,5.000,,,Y,20101201,220607,1.00
BE543960AEA87C29,S,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,100.000,4.500,,,Y,20101201,220607,1.00
B19B8E91054AB353,S,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,100.000,1.250,,,Y,20101201,220607,1.00
430D4F1BC515442F,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,5000.00,99.375,,,,Y,20101201,220607,1.00
0F466029C4D7F54B,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,190000.00,100.000,5.000,,,Y,20101201,220607,1.00
A625C069CCFF1E4A,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
F4A28777EA494BC1,S,61334MTE0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,100.000,1.250,,,Y,20101201,220607,1.00
1B662972E1AC78B5,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220607,1.00
E5943A292D01D4EA,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220607,1.00
EDB81D11D638B67C,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
5947ABEC7D2083BC,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
4860F58E4F0D4241,D,61334MWA4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220607,1.00
C7BE3A2BCF34FE32,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,170513,20101213,15000.00,97.635,5.657,,,,20101201,220607,1.00
5DF53AE5BE3D7547,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,170513,20101206,15000.00,100.000,5.429,,,,20101201,220607,1.00
2139C9B0CA58611A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,170513,20101206,15000.00,100.000,5.753,,,,20101201,220607,1.00
7EB361F1453F3EE3,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101201,170515,20101206,10000.00,100.000,5.445,,,,20101201,220607,1.00
AE4DBFBEFA323072,S,61334MVP2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101201,150000,20101229,100000.00,100.000,2.050,,,Y,20101201,220607,1.00
CF72D2EF9DDE2D41,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,20000.00,100.000,5.125,,,Y,20101201,220607,1.00
433E7F8D856744A2,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220607,1.00
805DE7D86F88F13E,D,61334MTE0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,99.500,,,,Y,20101201,220607,1.00
8F6A3E1413E18043,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,100.000,4.000,,,Y,20101201,220607,1.00
EF90E90FC1870B3D,S,61334MTL4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,10000.00,100.000,2.300,,,Y,20101201,220607,1.00
B671A4CB5ABDB2EA,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,100.000,4.000,,,Y,20101201,220607,1.00
1385D3127F2165F7,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220607,1.00
69CF338441627C1E,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,100.000,4.000,,,Y,20101201,220607,1.00
AA04A1105422A0BF,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,5000.00,100.000,4.000,,,Y,20101201,220607,1.00
FDABB2ACB8FFC340,S,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,100000.00,100.000,3.150,,,Y,20101201,220607,1.00
2907C9BB89296F5C,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101201,170522,20101206,10000.00,102.097,4.370,,,,20101201,220607,1.00
EA9D704A3F1AB994,S,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,65000.00,100.000,1.250,,,Y,20101201,220607,1.00
A259C7F2CDE99D83,S,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,50000.00,100.000,0.900,,,Y,20101201,220607,1.00
5D3FD95026B610A8,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,15000.00,99.375,,,,Y,20101201,220607,1.00
4AD63783D528FEF4,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220607,1.00
B8F80BF06154DC87,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220607,1.00
C98D4CB24FC02458,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,164241,20101216,15000.00,99.375,,,,Y,20101201,220607,1.00
37FE83A239E273E6,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,99.250,,,,Y,20101201,220607,1.00
E2CFDA2F1380DE85,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220607,1.00
CC60E4169BFC1E5C,D,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,99.500,,,,Y,20101201,220607,1.00
0C3363CA3321C0F5,S,1155114L8,BROWN CNTY WIS CORP PURP-SER B,20080301,3.750,20171101,,,20101201,170500,20101206,15000.00,109.657,2.232,,,,20101201,220607,1.00
42B89F6D1DD89538,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,25000.00,100.000,5.125,,,Y,20101201,220607,1.00
1892DEF05BD195F1,S,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,50000.00,100.000,1.250,,,Y,20101201,220607,1.00
8FF2A8D092E78B2B,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,10000.00,100.000,5.125,,,Y,20101201,220607,1.00
ECCE8567A38EA167,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,450000.00,100.000,5.125,,,Y,20101201,220607,1.00
B3CFCD1E7AD1C4D1,S,61334MVK3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,150000,20101229,70000.00,100.000,1.375,,,Y,20101201,220607,1.00
E18F56F1D3F9DC67,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101201,165456,20101206,50000.00,114.625,,,,,20101201,220607,1.00
3F9609D24E6AA9C1,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,190000.00,99.250,,,,Y,20101201,220607,1.00
67F62071A328A74C,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
F92F952C9AF5CA05,D,61334MTE0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,15000.00,99.500,,,,Y,20101201,220607,1.00
380E859D63B589A7,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,20000.00,99.250,,,,Y,20101201,220607,1.00
3E4A12F0B5802D96,D,61334MVP2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.050,20150701,,,20101201,150000,20101229,100000.00,99.500,,,,Y,20101201,220607,1.00
B17966E63F373875,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220607,1.00
1E5EBD02C36CBA79,D,61334MTL4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220607,1.00
DA330F09202C90E5,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220607,1.00
E27B7AB64F295C71,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220607,1.00
C7B02EDB84606BA7,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
0BA70082F1B8A016,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,5000.00,99.375,,,,Y,20101201,220607,1.00
B6624CF55F997748,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220607,1.00
80C199C6DD9FB7C9,D,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,65000.00,99.500,,,,Y,20101201,220607,1.00
544C690077349C7F,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101201,170528,20101206,15000.00,94.800,5.400,,,,20101201,220607,1.00
EE5546E043B68F35,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,10000.00,100.000,5.125,,,Y,20101201,220607,1.00
01F4F06251FFF516,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,10000.00,100.000,5.125,,,Y,20101201,220607,1.00
1E43A329B6B2C161,D,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,50000.00,99.625,,,,Y,20101201,220607,1.00
C9B36AEA70C76004,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220607,1.00
EB4B401397686EC7,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220607,1.00
FC1112EEFA299914,S,717813LQ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20220801,,,20101201,170527,20101206,100000.00,109.500,3.943,,,,20101201,220607,1.00
E92FE319715C33F9,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,450000.00,99.250,,,,Y,20101201,220607,1.00
7EFCD4C615A095D2,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,10000.00,100.000,5.125,,,Y,20101201,220607,1.00
BE654BCEB34E9663,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,100.000,4.000,,,Y,20101201,220607,1.00
D94DD8911D0B0408,S,61334MVG2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101201,150000,20101229,25000.00,100.000,0.750,,,Y,20101201,220607,1.00
51472DCF1E2BEACE,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,100.000,4.000,,,Y,20101201,220607,1.00
6BF731B7BA0485EB,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,100.000,4.000,,,Y,20101201,220607,1.00
A002BE8F71B8B132,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101201,170529,20101206,25000.00,98.851,5.801,,,,20101201,220607,1.00
AB246D3F6A59CCB7,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,50000.00,100.000,5.125,,,Y,20101201,220607,1.00
077D141497941425,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,25000.00,100.000,5.125,,,Y,20101201,220607,1.00
224C7A6560964BBE,D,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,50000.00,99.500,,,,Y,20101201,220607,1.00
CD0673E60AB59754,D,61334MVK3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.375,20130701,,,20101201,150000,20101229,70000.00,99.500,,,,Y,20101201,220607,1.00
B705C9C11E10A68B,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220607,1.00
0BEBE243248C8D41,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220607,1.00
7E5C1F61DA3DEC20,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,10000.00,99.250,,,,Y,20101201,220607,1.00
56E3EF84C798D89C,D,61334MVG2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.750,20120101,,,20101201,150000,20101229,25000.00,99.625,,,,Y,20101201,220607,1.00
E375AB8F3563A168,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220607,1.00
FD58A48155B7D025,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220607,1.00
D66FA760AFFD8E6B,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220607,1.00
5761246D6B6898AC,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220607,1.00
118DD841A52D9C9D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,170539,20101206,50000.00,100.000,5.249,,,,20101201,220607,1.00
0BF75DBDFCA2E798,S,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,60000.00,100.000,1.250,,,Y,20101201,220607,1.00
A52D07E187F3E782,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,170510,20101206,10000.00,91.549,4.300,,,,20101201,220607,1.00
CAAB61E8AFB557A8,S,45200PKA4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A,19981124,5.200,20220815,,,20101201,170516,20101206,10000.00,100.000,5.086,,,,20101201,220607,1.00
7BF53BC6AC6E893A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101201,170535,20101206,10000.00,102.200,4.298,,,,20101201,220607,1.00
8D9223C0FFB156C4,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101201,170500,20101206,200000.00,102.000,3.675,,,,20101201,220607,1.00
CC0A55A4CAF7EF9D,P,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20101201,170500,20101206,25000.00,95.461,4.658,,,,20101201,220607,1.00
4EC02BC228D95192,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,150000,20101229,60000.00,99.500,,,,Y,20101201,220607,1.00
80C12E3E896D2AD6,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,170510,20101206,10000.00,89.798,,,,,20101201,220607,1.00
B7786B807BB113B5,D,45200PKA4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A,19981124,5.200,20220815,,,20101201,170516,20101206,10000.00,98.250,,,,,20101201,220607,1.00
37B4FB227190BD68,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101201,170535,20101206,10000.00,100.200,,,,,20101201,220607,1.00
DB2F148E3165E416,D,613579YJ4,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.600,20231001,Y,,20101201,143300,20101229,1MM+,99.750,,,,,20101201,220607,1.00
153D3B18CC01C42B,P,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,,,20101201,170355,20101202,1MM+,107.691,1.841,,,,20101201,220607,1.00
E81BC79884DAA5FC,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101201,170532,20101206,290000.00,103.571,4.401,,,,20101201,220607,1.00
8ED41127567753E2,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,164838,20101221,1000000.00,100.190,,P,,,20101201,220607,1.00
988898E20A7AEFDF,P,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20101201,170352,20101206,10000.00,96.580,6.353,,,,20101201,220607,1.00
07DA30081FA08F2A,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,170531,20101229,5000.00,100.000,5.000,,,Y,20101201,220607,1.00
FF5DBD8630040BF3,D,786111GN8,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.550,20140601,,,20101201,170408,20101206,35000.00,95.760,,P,,,20101201,220607,1.00
7F7B11070D2D81B8,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101201,170545,20101206,10000.00,113.142,2.000,,,,20101201,220607,1.00
6978EC79AF7088F1,P,816361FN4,SELINSGROVE PA AREA SCH DIST ,20070401,4.000,20200301,,,20101201,170300,20101206,215000.00,102.550,2.488,,,,20101201,220607,1.00
1B8B69A9DF7DEBD2,S,354730WY5,FRANKLIN TENN REF,20101019,3.000,20170301,,,20101201,170345,20101206,1000000.00,107.475,1.730,,,,20101201,220607,1.00
27A1B6C8799A9382,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101201,170145,20101206,100000.00,83.750,,S,,,20101201,220607,1.00
EFD99AA3A53E1B52,D,61334MVJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.250,20130101,,,20101201,165745,20101229,10000.00,99.500,,,,,20101201,220607,1.00
D6029D6CB55F12B3,D,354730WY5,FRANKLIN TENN REF,20101019,3.000,20170301,,,20101201,170258,20101206,1000000.00,107.219,,S,,,20101201,220607,1.00
7402EB6947C36038,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101201,170548,20101203,15000.00,108.000,2.641,,,,20101201,220607,1.00
AE309FB3A62F28D9,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,170550,20101206,50000.00,101.350,5.074,,,,20101201,220607,1.00
0F5EA103AF1E59B0,P,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20101201,170554,20101206,10000.00,105.500,4.391,,,,20101201,220607,1.00
46C81D2DA5E567A8,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,170555,20101206,100000.00,100.600,5.171,,,,20101201,220607,1.00
C525B26059544B3C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,170559,20101206,50000.00,100.000,5.249,,,,20101201,220607,1.00
72FB39082EEABABB,D,57586YAN7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.625,20160601,Y,,20101201,164125,20101216,10000.00,99.375,,,,Y,20101201,220607,1.00
E0C496C902934E0B,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101201,170400,20101206,30000.00,115.328,2.977,,,,20101201,220607,1.00
DB5C5B1DB1C6970E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,170605,20101206,30000.00,101.750,4.661,,,,20101201,220607,1.00
C82B0B0A399ADC4E,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101201,170605,20101206,15000.00,113.754,1.795,,,,20101201,220607,1.00
0FA6AC8BB4AFAFAA,S,419137GT5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20121201,Y,,20101201,153818,20101209,520000.00,104.408,0.750,,,Y,20101201,220607,1.00
07031C646E32C6E9,D,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20101201,170448,20101206,10000.00,98.180,,S,,,20101201,220607,1.00
1E766E2AD6150317,D,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20101201,170517,20101206,10000.00,96.680,,P,,,20101201,220607,1.00
23B87B2023DA9FC0,P,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101201,170602,20101206,250000.00,107.158,2.072,,,,20101201,220607,1.00
99B58179B28D06A0,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,170609,20101206,100000.00,101.100,5.106,,,,20101201,220607,1.00
D7E9286DCDB71F3C,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,170613,20101206,5000.00,96.500,5.253,,,,20101201,220607,1.00
C0C12455C89D0C97,P,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20101201,170616,20101206,15000.00,101.560,5.445,,,,20101201,220607,1.00
8E0CC2C2B93A4DAC,D,419137GT5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20121201,Y,,20101201,153000,20101209,520000.00,103.908,,,,Y,20101201,220607,1.00
6FA340026BC3560F,D,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101201,170500,20101206,75000.00,99.000,,,,,20101201,220607,1.00
7910B1C83555E074,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,125400,20101206,50000.00,101.489,5.293,,,,20101201,220607,1.00
EC1319EB0781BD27,S,462308TD9,IOWA CITY IOWA ,20020501,5.000,20170601,,,20101201,170619,20101206,25000.00,104.822,1.700,,,,20101201,220607,1.00
E04668307FDA3D71,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,170500,20101216,100000.00,100.000,5.000,,,,20101201,220607,1.00
97168827A3ED0438,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101201,170500,20101206,15000.00,111.821,3.372,,,,20101201,220607,1.00
97BCD9F32C8AB2E4,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101201,170500,20101206,100000.00,100.525,4.489,,,,20101201,220607,1.00
1ACA290E81B20C41,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101201,143000,20101229,500000.00,102.404,,,,Y,20101201,220607,1.00
27A7EE881E114F23,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,170625,20101206,25000.00,101.750,4.661,,,,20101201,220607,1.00
901752106D777CB1,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101201,170627,20101206,10000.00,102.000,3.652,,,,20101201,220607,1.00
A1A78774FAFB6278,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101201,170625,20101206,35000.00,106.039,3.000,,,,20101201,220607,1.00
4AA4F5E1944ED1BA,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,170624,20101208,820000.00,99.600,5.300,,,,20101201,220607,1.00
E79DD66C3FE861BF,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101201,170518,20101206,20000.00,116.795,2.783,,,,20101201,220607,1.00
1207BD2C307D82C7,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,170514,20101206,500000.00,97.055,,P,,,20101201,220607,1.00
56F999C6A69E0E52,S,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20101201,170600,20101206,40000.00,111.145,3.404,,,,20101201,220607,1.00
DDB826FE96333997,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,170600,20101206,20000.00,99.500,5.031,,,,20101201,220607,1.00
D85ECFB70B4EA10F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,170600,20101206,50000.00,88.501,5.324,,,,20101201,220607,1.00
E5DDFF6010E9A53B,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101201,170600,20101206,290000.00,58.464,4.149,,,,20101201,220607,1.00
1A2145538BD4B4BE,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101201,170600,20101206,15000.00,98.500,5.209,,,,20101201,220607,1.00
6A0CF718E885ADA9,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20101201,170642,20101206,30000.00,106.039,3.000,,,,20101201,220607,1.00
9FCC182062347E35,P,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20101201,170639,20101206,15000.00,105.807,1.987,,,,20101201,220607,1.00
2925B1D3172E3E1D,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101201,170600,20101206,30000.00,105.273,,,,,20101201,220607,1.00
53839D428D683FB0,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101201,170704,20101206,10000.00,99.000,5.143,,,,20101201,220607,1.00
0CBFECF3762DF793,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101201,170651,20101206,20000.00,79.600,7.081,,,,20101201,220607,1.00
902FE51253660615,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,170656,20101206,95000.00,100.975,5.000,,,,20101201,220607,1.00
46793A7A44677043,D,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20101201,170657,20101206,50000.00,93.750,,,,,20101201,220607,1.00
34C63F4E76015E6A,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101201,170410,20101206,35000.00,91.575,,,,,20101201,220607,1.00
297D74B648D4FA8A,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101201,170600,20101206,15000.00,99.500,5.069,,,,20101201,220607,1.00
E21369077719320D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101201,170655,20101206,5000.00,96.595,6.267,,,,20101201,220607,1.00
49A6D0AE16E57B7C,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101201,170700,20101206,10000.00,106.970,1.350,,,,20101201,220607,1.00
6813CB189BA6815A,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101201,170600,20101206,40000.00,108.564,3.231,,,,20101201,220607,1.00
89F0CAAEDFC9ED42,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101201,170640,20101206,1MM+,103.000,8.430,,,,20101201,220607,1.00
320CB9DE08F5BFDF,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101201,170717,20101206,15000.00,100.000,4.499,,,,20101201,220607,1.00
6FE0ADDE47389911,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,170718,20101206,50000.00,98.500,5.252,,,,20101201,220607,1.00
79A218F106AE5830,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101201,170703,20101206,35000.00,108.521,,,,,20101201,220607,1.00
3E53C32C30E6B632,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101201,170600,20101206,200000.00,101.350,4.873,,,,20101201,220607,1.00
41C8554D68425E1F,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101201,170729,20101206,5000.00,99.405,5.299,,,,20101201,220607,1.00
0BC01DB098396EC3,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20101201,170607,20101206,20000.00,117.295,2.723,,,,20101201,220607,1.00
BF4AE49FFCC5E796,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101201,170721,20101206,150000.00,103.500,4.277,,,,20101201,220607,1.00
0AB03CF8148B61C0,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101201,170721,20101206,20000.00,105.614,4.423,,,,20101201,220607,1.00
69800DE2AB13C925,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101201,170735,20101206,5000.00,99.250,1.536,,,,20101201,220607,1.00
30457EA754F0E977,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,,,20101201,170736,20101206,10000.00,93.430,4.712,,,,20101201,220607,1.00
DEC79467028D105F,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101201,170736,20101206,5000.00,88.750,4.781,,,,20101201,220607,1.00
B56AA5733235C0A8,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101201,162158,20101202,1000000.00,98.440,,S,,,20101201,220607,1.00
ADEAE208F2A8A955,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101201,170736,20101206,25000.00,113.754,1.795,,,,20101201,220607,1.00
C2831C2A3A364306,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,170738,20101215,15000.00,103.682,4.765,,,,20101201,220607,1.00
C1101B4110F698C7,D,511074NF9,LAKE TRAVIS TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040115,5.000,20230215,,,20101201,170449,20101206,275000.00,112.708,,,,,20101201,220607,1.00
11A7227C1BF16A41,D,804226KV9,SAUGUS CALIF UN SCH DIST SER A,20020925,4.000,20160801,,,20101201,170734,20101206,25000.00,100.600,,,,,20101201,220607,1.00
A6E1614D53C4D91F,P,49225HJV1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.750,20350801,,,20101201,170731,20101206,100000.00,99.992,5.750,,,,20101201,220607,1.00
F0604E71AE0C3D00,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,170738,20101215,15000.00,101.807,,,,,20101201,220607,1.00
443F3E99B4FF0BF1,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101201,170700,20101206,200000.00,104.715,3.984,,,,20101201,220607,1.00
4DE6E79F4E709E28,D,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20101201,165900,20101206,45000.00,102.280,,S,,,20101201,220607,1.00
D3996E4C8B96DCF4,P,932238BF4,WALLA WALLA WASH WTR & REF,20020501,4.250,20120801,,,20101201,170734,20101206,25000.00,103.378,2.157,,,,20101201,220607,1.00
F462DC3A6EEE60D6,S,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101201,170741,20101206,15000.00,105.868,3.165,,,,20101201,220607,1.00
85FDBB91AF2F81AB,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101201,170719,20101207,50000.00,97.569,3.500,,,,20101201,220607,1.00
64345C9E1ECD5D92,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101201,170746,20101202,10000.00,112.690,1.511,,,,20101201,220607,1.00
6C70123D4E6540E7,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20101201,170700,20101206,25000.00,102.000,5.205,,,,20101201,220607,1.00
6D8D8B17C61DD467,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101201,170700,20101206,25000.00,98.000,5.390,,,,20101201,220607,1.00
F88C547AB07405DA,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101201,170700,20101206,50000.00,93.000,5.493,,,,20101201,220607,1.00
CBD29C2E714B48E0,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101201,170700,20101206,25000.00,98.010,5.193,,,,20101201,220607,1.00
156D51E72BF228E9,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101201,170700,20101206,20000.00,92.565,5.785,,,,20101201,220607,1.00
C16008B5E814D663,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101201,140300,20101206,10000.00,97.500,5.197,,,,20101201,220607,1.00
F62F909BBC61C351,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101201,170700,20101206,40000.00,113.000,4.161,,,,20101201,220607,1.00
CEEAF4C62045C301,P,763507BL3,RICHLAND CALIF SCH DIST ELECTION 2002,20041203,4.300,20210801,,,20101201,170700,20101206,25000.00,99.499,4.358,,,,20101201,220607,1.00
3245A799D370A9B2,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101201,170758,20101206,5000.00,105.160,3.950,,,,20101201,220607,1.00
21E1DCBD038800A7,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101201,170706,20101214,250000.00,101.054,5.500,,,,20101201,220607,1.00
B2D4C5106482C31F,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101201,160300,20101206,20000.00,102.000,4.302,,,,20101201,220607,1.00
8493144BAAC79FA3,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101201,170600,20101206,20000.00,108.864,3.166,,,,20101201,220607,1.00
9831A8113DCAE867,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101201,170600,20101206,20000.00,108.864,3.166,,,,20101201,220607,1.00
2E2D6B2A04C8BA15,S,158285GQ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.900,20240101,Y,,20101201,170752,20101214,250000.00,101.043,5.750,,,,20101201,220607,1.00
04C792EC7C5BC1C0,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101201,170807,20101206,275000.00,103.200,2.027,,,,20101201,220607,1.00
A28E8AF3CD81D961,P,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101201,170800,20101206,10000.00,95.940,5.500,,,,20101201,220607,1.00
F2387CFE446B5548,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,,,20101201,170700,20101206,75000.00,106.712,2.250,,,,20101201,220607,1.00
F9E47917B2BDCD5D,D,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101201,170754,20101206,50000.00,99.850,,,,,20101201,220607,1.00
CA0E69C0AAC245F0,S,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20101201,170623,20101206,275000.00,103.498,1.751,,,,20101201,220607,1.00
B4CEB00CAB5AFC9E,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101201,160300,20101206,15000.00,102.000,4.302,,,,20101201,220607,1.00
2B0372315BFEE083,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101201,170813,20101206,10000.00,100.000,5.014,,,,20101201,220607,1.00
030469DFC2F830F0,P,130684YV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.375,20251001,,,20101201,170800,20101206,50000.00,90.149,5.345,,,,20101201,220607,1.00
0F7182ABA72E2DE4,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101201,151300,20101206,25000.00,102.000,4.302,,,,20101201,220607,1.00
0F3E67212A4E78E1,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101201,170700,20101206,25000.00,117.055,3.111,,,,20101201,220607,1.00
8F4A967BE86EC2C1,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101201,170700,20101206,35000.00,117.055,3.111,,,,20101201,220607,1.00
31A619B72450C89D,P,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101201,170700,20101206,200000.00,102.426,4.572,,,,20101201,220607,1.00
7CB48248054FFFF4,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101201,170800,20101206,200000.00,106.631,3.767,,,,20101201,220607,1.00
5AAB859D7944AB36,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101201,170829,20101206,5000.00,94.000,5.094,,,,20101201,220607,1.00
6227D307603E551F,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101201,170800,20101206,10000.00,78.775,6.189,,,,20101201,220607,1.00
83EAD2AE25503395,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101201,170711,20101206,10000.00,114.225,2.693,,,,20101201,220607,1.00
D0CC0FDB63A5A2AD,D,668823CY1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.000,20161001,,,20101201,170821,20101206,50000.00,96.950,,,,,20101201,220607,1.00
A76E51D87B9D3F61,S,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101201,170326,20101206,200000.00,103.240,3.300,,,,20101201,220607,1.00
95E06AC4A549F1DE,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,170800,20101206,15000.00,103.980,3.995,,,,20101201,220607,1.00
0E1A52E59526F1E3,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,170800,20101206,30000.00,103.980,3.995,,,,20101201,220607,1.00
4AAD5A9EBAC025CA,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,170800,20101206,25000.00,103.980,3.995,,,,20101201,220607,1.00
3DD4E4731DF32FD0,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,170800,20101206,5000.00,103.980,3.995,,,,20101201,220607,1.00
EE8CD54D91BDF7D3,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101201,170836,20101206,10000.00,104.222,5.933,,,,20101201,220607,1.00
6B29E61494D1EB17,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,500000.00,100.000,5.125,,,Y,20101201,220607,1.00
60BF7F4064E46CD3,S,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20101201,170836,20101206,25000.00,105.214,1.300,,,,20101201,220607,1.00
7BAB9066C06EA4EF,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101201,170737,20101206,500000.00,97.115,,S,,,20101201,220607,1.00
5A36F2518E3749B2,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101201,170039,20101206,200000.00,102.993,4.438,,,,20101201,220607,1.00
BF6E4B2DF0043DE4,P,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101201,170836,20101206,25000.00,102.012,1.352,,,,20101201,220607,1.00
EB3D5A1C723C2E0F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,164131,20101208,250000.00,100.599,,,,,20101201,220607,1.00
1A85BA1C9DE76B97,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101201,170814,20101206,50000.00,109.467,,,,,20101201,220607,1.00
2E2C7CDEEF487B27,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101201,170800,20101206,50000.00,97.892,5.144,,,,20101201,220607,1.00
9A108D55D53080ED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,170855,20101206,30000.00,99.536,5.029,,,,20101201,220607,1.00
67CB54745A0F49F4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101201,170839,20101206,15000.00,103.977,3.000,,,,20101201,220607,1.00
29A1EE30E26F887C,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101201,170858,20101206,20000.00,103.480,3.900,,,,20101201,220607,1.00
A721E17E3D186E12,P,052396HV3,AUSTIN TEX CTFS OBLIG,20040901,5.000,20170901,,,20101201,170849,20101206,25000.00,111.676,1.757,,,,20101201,220607,1.00
46AACBEEBD771E0C,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101201,170850,20101206,15000.00,103.883,4.200,,,,20101201,220607,1.00
C34CCBE72F02E509,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101201,170852,20101206,1000000.00,110.355,1.250,,,,20101201,220607,1.00
3925F36F70321BE9,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101201,170907,20101206,5000.00,92.125,5.769,,,,20101201,220607,1.00
8F8FD79B3FDC815E,P,957366AU1,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20171101,,,20101201,170815,20101206,250000.00,100.200,2.313,,,,20101201,220607,1.00
D0A8FDE623988DF9,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101201,170643,20101206,1MM+,98.830,5.599,,,,20101201,220607,1.00
5F40D869D2A06F79,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101201,170851,20101206,75000.00,87.750,,,,,20101201,220607,1.00
6C2FF8937DADB304,D,462308TD9,IOWA CITY IOWA ,20020501,5.000,20170601,,,20101201,170820,20101206,25000.00,104.822,,,,,20101201,220607,1.00
5B07E3D8AD2C5192,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101201,170818,20101206,220000.00,102.181,0.991,,,,20101201,220607,1.00
E93DB9BAE100874D,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101201,170822,20101206,15000.00,90.334,3.750,,,,20101201,220607,1.00
C6AE778240289A8A,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133013,20101216,350000.00,100.000,2.958,,,Y,20101201,220607,1.00
953D26B723E97106,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,170922,20101221,5000.00,102.250,6.309,,,,20101201,220607,1.00
623F6C8BBE4082FC,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101201,170147,20101206,150000.00,109.000,3.563,,,,20101201,220607,1.00
6A9594DAF65C19C7,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101201,170833,20101203,35000.00,99.110,5.082,,,,20101201,220607,1.00
FFEAD68144CB634D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,170932,20101206,10000.00,103.383,7.214,,,,20101201,220607,1.00
42B60A5BF06934F4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101201,170549,20101206,5000.00,97.862,4.324,,,,20101201,220607,1.00
77101FBB9B137A7F,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101201,170800,20101206,200000.00,100.297,4.932,,,,20101201,220607,1.00
BEB683D00E8C9ED9,D,158285HG4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20200101,Y,,20101201,163000,20101221,515000.00,100.000,,,,Y,20101201,220607,1.00
A239FE7430F0BF0C,D,414987FB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20300401,Y,,20101201,165222,20101217,750000.00,97.475,,,,,20101201,220607,1.00
5D5F968689406F83,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101201,170900,20101206,75000.00,110.369,3.513,,,,20101201,220607,1.00
A132629ECD286D5A,D,158285GX8,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER C,20101221,,20220101,Y,,20101201,163000,20101221,485000.00,100.000,,,,Y,20101201,220607,1.00
E9617182B7BDFC3C,P,517780AM4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.250,20120601,,,20101201,170900,20101206,25000.00,101.432,2.270,,,,20101201,220607,1.00
EC406D904DD55AA1,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20101201,170931,20101206,15000.00,97.250,4.634,,,,20101201,220607,1.00
B078AFB95E8C4AE7,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,170926,20101216,25000.00,102.750,5.985,,,,20101201,220607,1.00
18F06013F0025F7D,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101201,170935,20101206,20000.00,99.409,5.498,,,,20101201,220607,1.00
31005333C923E95C,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,170935,20101206,50000.00,106.625,3.433,,,,20101201,220607,1.00
D1C56F4AAF6D00B1,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,170926,20101216,25000.00,100.750,,,,,20101201,220607,1.00
92C64408BDEF404C,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101201,170935,20101206,20000.00,97.533,,,,,20101201,220607,1.00
0D6059DD4D20CDA3,D,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20210101,Y,,20101201,163000,20101221,260000.00,100.000,,,,Y,20101201,220607,1.00
DCC343C6094DC6DB,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101201,170900,20101206,50000.00,111.625,3.270,,,,20101201,220607,1.00
5858254D2EB6F042,S,517780AM4,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.250,20120601,,,20101201,170900,20101206,25000.00,101.932,1.251,,,,20101201,220607,1.00
5F567025EA45F683,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101201,170900,20101206,40000.00,110.671,3.459,,,,20101201,220607,1.00
39BB031E1D4B3795,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101201,170900,20101206,50000.00,111.925,3.228,,,,20101201,220607,1.00
9FFA16D02A9D07C9,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101201,170900,20101206,10000.00,102.845,4.612,,,,20101201,220607,1.00
E0C795D0BA594667,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101201,170308,20101206,70000.00,110.251,3.576,,,,20101201,220607,1.00
91890E95B9761C99,P,124140CA0,BUTTE SILVER BOW MONT CITY & ,20030101,4.750,20110701,,,20101201,170946,20101206,10000.00,99.725,5.240,,,,20101201,220607,1.00
75C70637E83B168C,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101201,171000,20101206,100000.00,101.843,1.309,,,,20101201,220607,1.00
56EC0A8317B595C1,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,171014,20101206,20000.00,101.874,5.000,,,,20101201,220607,1.00
13EA0FAD418D6194,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,171014,20101206,20000.00,100.124,,,,,20101201,220607,1.00
AED2BEF2839CB0F8,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,171022,20101215,10000.00,102.750,7.348,,,,20101201,220607,1.00
AF96653A22528289,S,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133011,20101216,75000.00,100.000,2.958,,,Y,20101201,220607,1.00
42F75C1F4BFD8715,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101201,170833,20101206,10000.00,114.725,2.611,,,,20101201,220607,1.00
A4FE4EE7A2DADA0C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,165943,20101206,500000.00,97.750,,,,,20101201,220607,1.00
3519E1DD5E68ACFA,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101201,171000,20101206,25000.00,114.329,2.686,,,,20101201,220607,1.00
F05BE0D3D02C552C,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101201,171028,20101206,5000.00,92.212,4.864,,,,20101201,220607,1.00
08208EA42D164079,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101201,170900,20101206,40000.00,106.037,4.152,,,,20101201,220607,1.00
3FC775532A7EA254,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,170155,20101216,35000.00,100.000,5.000,,,,20101201,220607,1.00
84A6670F2E547156,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,170800,20101208,250000.00,98.517,5.437,,,,20101201,220607,1.00
0CF1F6964174E926,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101201,171030,20101206,25000.00,103.883,4.200,,,,20101201,220607,1.00
ECA15AA4C10C2B5E,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101201,074509,20101201,1MM+,100.000,,,,,20101201,220607,1.00
D426A52954FBAB60,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101201,074554,20101201,1MM+,100.000,,,,,20101201,220607,1.00
FF01635A48964A21,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101201,074635,20101201,1MM+,100.000,,,,,20101201,220607,1.00
789640DBF84C05E8,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101201,074738,20101201,1MM+,100.000,,,,,20101201,220607,1.00
BB8E1AA6B3A247E2,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101201,080013,20101201,1000000.00,100.000,,,,,20101201,220607,1.00
80275A1659E806B5,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101201,080018,20101201,500000.00,100.000,,,,,20101201,220607,1.00
40BB81FF91A240BA,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101201,080024,20101201,1MM+,100.000,,,,,20101201,220607,1.00
DC6CB0A52CADDFF8,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101201,080034,20101201,600000.00,100.000,,,,,20101201,220607,1.00
A93653663B69C238,P,196483CK5,COLO HSG FIN AUTH SINGLE ADJ-TAXABLE-B-1-RMKT 12/16/09,20030709,,20331101,,,20101201,080041,20101201,1MM+,100.000,,,,,20101201,220607,1.00
102987AA54B12875,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101201,091018,20101201,1MM+,100.000,,,,,20101201,220607,1.00
D4C3AEF04B742278,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101201,091814,20101201,1MM+,100.000,,,,,20101201,220607,1.00
B4D8506AF3DED98E,S,957366AU1,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20171101,,,20101201,170945,20101206,100000.00,100.315,0.696,,,,20101201,220607,1.00
7E1B07DF65EB3BB9,S,957366AU1,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20171101,,,20101201,171027,20101206,150000.00,100.315,0.696,,,,20101201,220607,1.00
F0A284B9CCE1159D,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101201,100938,20101201,1MM+,100.000,,,,,20101201,220607,1.00
D8F555C188C00440,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101201,103925,20101201,1MM+,100.000,,,,,20101201,220607,1.00
DCD902373688FE9F,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101201,104420,20101201,1MM+,100.000,,,,,20101201,220607,1.00
D247D9494F1E23B0,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101201,105336,20101201,150000.00,100.000,,,,,20101201,220607,1.00
26C8F490770E2BCC,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101201,105342,20101201,300000.00,100.000,,,,,20101201,220607,1.00
BD861F347967A541,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101201,105347,20101201,500000.00,100.000,,,,,20101201,220607,1.00
3B83D98FFEF967FE,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101201,105756,20101201,1MM+,100.000,,,,,20101201,220607,1.00
A4F9D8B9F88781E4,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101201,105830,20101201,1MM+,100.000,,,,,20101201,220607,1.00
9A75D6F49AC68657,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101201,105919,20101201,1MM+,100.000,,,,,20101201,220607,1.00
DE99B03C4A9AFB61,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101201,110712,20101201,1MM+,100.000,,,,,20101201,220607,1.00
908B0C0EAB4424A6,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101201,110716,20101201,1MM+,100.000,,,,,20101201,220607,1.00
1E1D9EC2F6C15BA8,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101201,110852,20101201,570000.00,100.000,,,,,20101201,220607,1.00
13F4F72EC16986D3,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101201,112324,20101201,1MM+,100.000,,,,,20101201,220607,1.00
7D82A11C940F7DE0,S,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20101201,120208,20101201,1MM+,100.000,,,,,20101201,220607,1.00
CDF712FE2DB4F994,P,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101201,122103,20101201,280000.00,100.000,,,,,20101201,220607,1.00
85D72A9C4D61340F,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101201,123157,20101201,1MM+,100.000,,,,,20101201,220607,1.00
0471132AF9C7AA60,S,010839AV0,ALAMEDA-CONTRA COSTA CALIF VAR-CAP IMPT REFING PJSJ-SER N,20100216,,20300801,,,20101201,125421,20101201,1MM+,100.000,,,,,20101201,220607,1.00
DC498177232C61E6,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101201,130632,20101201,1MM+,100.000,,,,,20101201,220607,1.00
3DABE7D5317F5F27,S,630330CC0,NAPA CALIF SANTN DIST CTFS ADJ-REF-2001 REF PROJ-SER A,20091015,,20280801,,,20101201,131327,20101201,1MM+,100.000,,,,,20101201,220607,1.00
8D2AC6DD2C937554,S,159140AG7,CHANNAHON ILL REV VAR-MORRIS HOSP-SER A,20090423,,20341201,,,20101201,131441,20101201,1MM+,100.000,,,,,20101201,220607,1.00
7186E193C46B9705,S,56052EC48,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER E-2,20080422,,20371115,,,20101201,131607,20101203,200000.00,100.000,,,,,20101201,220607,1.00
F9321A8D9648555A,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101201,135354,20101201,1MM+,100.000,,,,,20101201,220607,1.00
89EFA82D34D2B38E,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101201,135718,20101201,500000.00,100.000,,,,,20101201,220607,1.00
2E667D8AA8D8D50D,S,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101201,140145,20101201,1MM+,100.000,,,,,20101201,220607,1.00
80B43C87A43ACE69,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101201,141349,20101203,1MM+,100.000,,,,,20101201,220607,1.00
C75E2F78A772A61E,P,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101201,171025,20101206,200000.00,24.439,6.940,,,,20101201,220607,1.00
D77C30FCA7C25392,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101201,171046,20101206,25000.00,98.689,5.310,,,,20101201,220607,1.00
93F52593C04F3E5B,P,26614RAN3,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20220101,,,20101201,171000,20101206,80000.00,98.010,5.492,,,,20101201,220607,1.00
5B078C2E594B9E32,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101201,171046,20101206,5000.00,100.000,4.998,,,,20101201,220607,1.00
AA106DCA2C1629D7,S,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101201,170852,20101206,40000.00,101.362,4.000,,,,20101201,220607,1.00
F83FCC55EB7C996F,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,171035,20101214,75000.00,102.500,6.644,,,,20101201,220607,1.00
CA68BA82EB804812,D,786111GL2,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20130601,,,20101201,170103,20101206,40000.00,99.260,,S,,,20101201,220607,1.00
D383564E38AF162E,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101201,170417,20101206,50000.00,107.957,3.828,,,,20101201,220607,1.00
85238B7E2320569E,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,171053,20101221,20000.00,102.250,6.211,,,,20101201,220607,1.00
F8711D85A036DA4D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,171103,20101206,5000.00,103.250,5.941,,,,20101201,220607,1.00
6A75CE7F33916094,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,171103,20101206,5000.00,100.000,5.753,,,,20101201,220607,1.00
5C0CD7F2E0891ADF,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,171103,20101216,5000.00,102.250,5.715,,,,20101201,220607,1.00
C7102F9B913F2846,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,171103,20101208,5000.00,103.000,5.755,,,,20101201,220607,1.00
8D9D36BF61A2EC1E,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,171104,20101206,5000.00,98.750,5.235,,,,20101201,220607,1.00
756B940AB99F9247,P,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101201,170734,20101206,500000.00,106.155,1.950,,,,20101201,220607,1.00
CC5929B18B16C592,S,63945PAB6,NBC MET DIST COLO VAR-CONV RMKT 12/15/2008,20040302,1.000,20301201,,,20101201,102934,20101201,1MM+,100.000,,,,,20101201,220607,1.00
9076C284DB8E0A4F,P,80218MEK3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,4.000,20160901,,,20101201,170754,20101206,10000.00,101.073,3.789,,,,20101201,220607,1.00
FE897850BA7A47E0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,154800,20101206,15000.00,104.645,5.837,,,,20101201,220607,1.00
BE2E660B34201B8C,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101201,170955,20101206,220000.00,102.499,0.350,,,,20101201,220607,1.00
80DFCA2577BDE171,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101201,170939,20101206,10000.00,113.800,2.616,,,,20101201,220607,1.00
B3DB0849EEC60F61,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101201,171040,20101206,10000.00,114.300,2.536,,,,20101201,220607,1.00
E6304A11DD002B13,D,786111GN8,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.550,20140601,,,20101201,170221,20101206,35000.00,96.760,,S,,,20101201,220607,1.00
0765AB8710DBF5C9,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101201,170533,20101206,50000.00,113.118,3.146,,,,20101201,220607,1.00
C4E389B60310E36D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,170151,20101216,50000.00,100.000,5.000,,,,20101201,220607,1.00
11D03AA981E8871F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,171121,20101206,100000.00,93.303,5.475,,,,20101201,220607,1.00
C55D29892992D62B,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101201,171138,20101206,25000.00,95.250,5.023,,,,20101201,220607,1.00
4E806FBA9E091C56,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101201,171100,20101206,75000.00,107.153,3.761,,,,20101201,220607,1.00
61CEDF40F1E93C7C,P,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20101201,171133,20101206,50000.00,110.088,2.173,,,,20101201,220607,1.00
CE5B6B2D8B1AD535,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101201,171143,20101206,100000.00,108.200,2.869,,,,20101201,220607,1.00
4A5CD766B3700118,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101201,170804,20101206,200000.00,120.473,3.425,,,,20101201,220607,1.00
8811F1B182058619,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101201,170801,20101206,200000.00,120.473,3.425,,,,20101201,220607,1.00
D423467F30CD8D25,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101201,171200,20101206,15000.00,110.402,3.044,,,,20101201,220607,1.00
A91E11F5C2AB8DC4,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,133246,20101206,415000.00,85.311,,S,,,20101201,220607,1.00
C1568856C24539FA,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,171211,20101206,20000.00,98.750,5.235,,,,20101201,220607,1.00
A45EA184FE6407B8,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101201,171157,20101206,40000.00,97.837,5.432,,,,20101201,220607,1.00
427312A2668F35F6,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,171211,20101206,10000.00,103.250,5.941,,,,20101201,220607,1.00
EAEB35E6F1CDDFBA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,171212,20101216,10000.00,102.250,6.447,,,,20101201,220607,1.00
83C304FB0FC40A52,D,167615PQ0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20300101,,,20101201,170400,20101206,1MM+,100.683,,,,,20101201,220607,1.00
5DA7FE6A4DE1EAD1,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20101201,171100,20101206,10000.00,118.132,2.099,,,,20101201,220607,1.00
9D134384F1D3E6D2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101201,171222,20101206,70000.00,99.384,5.040,,,,20101201,220607,1.00
ADB73C1DA57F90F0,P,794872CP4,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20150901,,,20101201,171222,20101206,100000.00,101.654,3.361,,,,20101201,220607,1.00
67D04264991B971C,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101201,171200,20101206,20000.00,114.800,2.994,,,,20101201,220607,1.00
A1E885F07EED1926,P,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20101201,171247,20101206,10000.00,94.000,5.445,,,,20101201,220607,1.00
79EA079D6B40EFCF,P,547824DF6,LOWER ALLEN TWP PA ,20070501,4.050,20250515,,,20101201,170600,20101206,600000.00,99.100,4.133,,,,20101201,220607,1.00
37E342511003587F,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101201,171246,20101206,25000.00,103.465,3.356,,,,20101201,220607,1.00
12FE279582579E33,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101201,171247,20101206,50000.00,106.625,3.433,,,,20101201,220607,1.00
7D18F1740644ED79,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101201,171258,20101206,25000.00,92.628,5.550,,,,20101201,220607,1.00
86C994F3204A2CBC,P,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20101201,171249,20101206,100000.00,102.666,4.459,,,,20101201,220607,1.00
9667936C5445E59E,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20101201,171314,20101206,100000.00,103.921,3.196,,,,20101201,220607,1.00
780F17441CA0E57F,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20101201,171200,20101206,20000.00,118.432,2.055,,,,20101201,220607,1.00
DDAB9772DDB0AB82,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101201,171009,20101206,1MM+,8.013,6.817,,,,20101201,220607,1.00
62AE0B5A62C1C78C,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101201,171009,20101206,1000000.00,8.013,6.817,,,,20101201,220607,1.00
61FE670EDC94BB28,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101201,171009,20101206,1MM+,8.013,6.817,,,,20101201,220607,1.00
BC3EAA07FF5FE16F,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101201,171009,20101206,1MM+,8.013,6.817,,,,20101201,220607,1.00
219ACC3A4D3A4B6C,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101201,171319,20101206,30000.00,97.525,4.814,,,,20101201,220607,1.00
CE9A7DA246F7C212,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,171308,20101208,1000000.00,99.463,6.050,,,,20101201,220607,1.00
492AD62F4A8F351E,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101201,171153,20101203,15000.00,96.931,5.900,,,,20101201,220607,1.00
C31A546F65F2BE4F,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101201,171100,20101208,5000.00,100.673,,,,,20101201,220607,1.00
333267C7A8A6EB9A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101201,171300,20101206,150000.00,92.570,5.215,,,,20101201,220607,1.00
F8D754264F21925B,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101201,171333,20101206,10000.00,101.647,4.849,,,,20101201,220607,1.00
6D4AD706BB269F16,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101201,171200,20101206,150000.00,114.950,2.976,,,,20101201,220607,1.00
D639170A19319291,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101201,171200,20101206,10000.00,114.950,2.976,,,,20101201,220607,1.00
7112C443423D9F31,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20101201,171200,20101206,10000.00,114.950,2.976,,,,20101201,220607,1.00
51820602EF21FB07,S,187117BY1,CLIFTON PARK N Y SER A,19881215,7.550,20131215,,,20101201,171337,20101206,30000.00,116.635,1.868,,,,20101201,220607,1.00
26E00FF949F1CEA3,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101201,171100,20101206,25000.00,101.971,3.694,,,,20101201,220607,1.00
C99B4CBEBE761E0D,D,187117BY1,CLIFTON PARK N Y SER A,19881215,7.550,20131215,,,20101201,171337,20101206,30000.00,115.885,,,,,20101201,220607,1.00
368445A90A58681C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,171341,20101206,10000.00,101.500,4.793,,,,20101201,220607,1.00
41B65914AFC72C83,S,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101201,171346,20101206,10000.00,105.500,2.908,,,,20101201,220607,1.00
A65CC95592B3DB5F,D,547824DF6,LOWER ALLEN TWP PA ,20070501,4.050,20250515,,,20101201,171150,20101206,600000.00,99.650,,S,,,20101201,220607,1.00
D731E11C83E61445,D,547824DF6,LOWER ALLEN TWP PA ,20070501,4.050,20250515,,,20101201,171150,20101206,600000.00,99.575,,P,,,20101201,220607,1.00
7A4995A94A320F73,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101201,171300,20101206,10000.00,108.778,2.899,,,,20101201,220607,1.00
88CDC31C46C996E7,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101201,171357,20101206,5000.00,101.885,4.676,,,,20101201,220607,1.00
01104D37120989C6,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101201,171355,20101206,30000.00,95.562,5.672,,,,20101201,220607,1.00
625CF383C90481D5,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101201,171134,20101206,30000.00,120.025,2.947,,,,20101201,220607,1.00
C294BC02CC8A7A90,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101201,171225,20101206,30000.00,120.325,2.913,,,,20101201,220607,1.00
AC8935D67ED31CF5,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101201,171300,20101206,10000.00,112.830,3.348,,,,20101201,220607,1.00
1CB7671837EEBDEB,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101201,171400,20101206,15000.00,99.459,4.180,,,,20101201,220607,1.00
4003E0944581B14F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101201,171400,20101206,5000.00,111.146,3.293,,,,20101201,220607,1.00
8755FF3A903848EF,P,6303612Q5,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.750,20260801,,,20101201,171404,20101206,5000.00,105.072,5.019,,,,20101201,220607,1.00
89E88EBF2E8B0010,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,171216,20101206,200000.00,97.676,4.700,,,,20101201,220607,1.00
A8ACD7A8497D3245,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,171428,20101206,20000.00,98.750,5.235,,,,20101201,220607,1.00
3F42962F4DCAF6A3,S,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20101201,171434,20101206,15000.00,102.760,5.027,,,,20101201,220607,1.00
E68BB4F2F827E062,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101201,171435,20101206,5000.00,98.105,5.325,,,,20101201,220607,1.00
16C0ACAB4B263DF6,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101201,171300,20101206,25000.00,117.856,2.169,,,,20101201,220607,1.00
41C3907B450F6F76,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101201,171439,20101206,10000.00,100.000,5.049,,,,20101201,220607,1.00
EF22831D422B9343,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101201,171441,20101206,40000.00,95.517,5.620,,,,20101201,220607,1.00
4775DA8D6D632CD9,S,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20101201,171400,20101206,25000.00,108.495,1.100,,,,20101201,220607,1.00
4401C7A8CF0D8F1C,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,171445,20101206,10000.00,98.750,5.235,,,,20101201,220607,1.00
FD4F8ACFAE577851,P,163357GX8,CHELSEA MICH SCH DIST REF,20080207,5.000,20210501,,,20101201,171300,20101206,200000.00,105.920,4.065,,,,20101201,220607,1.00
931BCCC6A87D1A04,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101201,171400,20101206,200000.00,104.875,4.157,,,,20101201,220607,1.00
6BABB66349F15506,P,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101201,171055,20101206,15000.00,102.250,2.931,,,,20101201,220607,1.00
C3842EC05D045000,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101201,171430,20101206,30000.00,111.661,,,,,20101201,220607,1.00
74D77FD121236014,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101201,171504,20101206,5000.00,100.000,5.445,,,,20101201,220607,1.00
45894AECC6A49A8C,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101201,151304,20101201,30000.00,100.000,0.000,,,,20101201,220607,1.00
691AD4E6DCA9C806,P,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20101201,171332,20101206,200000.00,103.800,2.064,,,,20101201,220607,1.00
91EB29CC92B2E288,D,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,,,20101201,171500,20101206,350000.00,93.824,,,,,20101201,220607,1.00
5364866146C74DB6,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101201,171509,20101206,35000.00,87.228,6.024,,,,20101201,220607,1.00
371627729C383862,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101201,170758,20101206,75000.00,120.473,3.425,,,,20101201,220607,1.00
B162E93484BDC82A,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101201,170756,20101206,100000.00,120.473,3.425,,,,20101201,220607,1.00
DF44613B971DF7A7,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,171530,20101217,40000.00,102.500,5.483,,,,20101201,220607,1.00
692A7EE081D1C6D0,S,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20101201,171532,20101206,25000.00,101.028,0.753,,,,20101201,220607,1.00
AEE6EC3463610E3C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,171300,20101206,50000.00,99.685,5.273,,,,20101201,220607,1.00
468AC79D83FDEB4A,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101201,171500,20101206,25000.00,99.685,5.273,,,,20101201,220607,1.00
AF7DC2DBD5049DB0,D,158285HB5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20150101,Y,,20101201,163000,20101221,105000.00,100.000,,,,Y,20101201,220607,1.00
D37892648A6890D3,D,158285GZ3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20130101,Y,,20101201,163000,20101221,190000.00,100.000,,,,Y,20101201,220607,1.00
4C1C7ED679EEA598,D,158285GR1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.050,20250101,Y,,20101201,163000,20101214,325000.00,100.000,,,,Y,20101201,220607,1.00
878066B840A1A32C,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,171552,20101221,5000.00,101.950,6.350,,,,20101201,220607,1.00
A1B27CD1914E3EBD,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,110025,20101207,15000.00,100.000,5.998,,,,20101201,220607,1.00
E3362CB2B525E3CE,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101201,171500,20101206,40000.00,107.983,3.777,,,,20101201,220607,1.00
B5DF50F9846D3BC5,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101201,171556,20101206,5000.00,100.000,4.737,,,,20101201,220607,1.00
AB516E8704BF4DBB,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101201,171558,20101206,5000.00,100.000,4.737,,,,20101201,220607,1.00
C1227FC41926AA40,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101201,155611,20101206,10000.00,101.602,4.730,,,,20101201,220607,1.00
C4B939F3DE1190FD,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101201,171602,20101206,25000.00,100.280,4.959,,,,20101201,220607,1.00
3026E319E5039F70,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101201,153404,20101207,140000.00,100.000,,,,,20101201,220607,1.00
3349629231398D2A,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101201,171453,20101206,10000.00,115.500,2.720,,,,20101201,220607,1.00
D258CD0736B48D74,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101201,171517,20101231,55000.00,101.268,4.997,,,,20101201,220607,1.00
008AED160ABC9A05,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101201,171532,20101207,25000.00,104.839,1.006,,,,20101201,220607,1.00
631648F3609D169A,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101201,171400,20101206,20000.00,118.156,2.125,,,,20101201,220607,1.00
0971D0BAB61C2DD9,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101201,171400,20101206,25000.00,118.156,2.125,,,,20101201,220607,1.00
C4B36A345107BE67,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101201,171600,20101206,10000.00,100.000,4.737,,,,20101201,220607,1.00
7FAD6F4DA9AF103F,S,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101201,171609,20101206,15000.00,98.000,5.903,,,,20101201,220607,1.00
E7FD400A93EE18B7,D,158285HD1,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20170101,Y,,20101201,163000,20101221,200000.00,100.000,,,,Y,20101201,220607,1.00
E607D3F02B7912AB,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101201,171619,20101206,20000.00,98.370,5.250,,,,20101201,220607,1.00
E86A387DB3911AA5,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101201,171617,20101206,10000.00,100.500,8.420,,,,20101201,220607,1.00
D52B577EFC783069,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,171621,20101201,35000.00,100.000,5.137,,,,20101201,220607,1.00
C5E0490D1A06841F,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20101201,171617,20101206,100000.00,104.100,1.838,,,,20101201,220607,1.00
8710FFB22EE3CC82,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101201,171620,20101206,500000.00,118.909,5.335,,,,20101201,220607,1.00
988C648CBC9A8CB1,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101201,171621,20101206,55000.00,99.000,5.065,,,,20101201,220607,1.00
E7AFAFF05DD3860B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,171630,20101206,10000.00,99.978,5.001,,,,20101201,220607,1.00
455D8C89521AA190,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101201,171500,20101203,50000.00,99.250,7.071,,,,20101201,220607,1.00
70C4CCF967EA62DF,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101201,171638,20101206,5000.00,101.100,5.000,,,,20101201,220607,1.00
A91E6D49B4A2BE9C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,171639,20101216,5000.00,101.950,6.490,,,,20101201,220607,1.00
9D5249F660806378,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101201,171640,20101206,25000.00,101.080,4.651,,,,20101201,220607,1.00
7CCF56BAC02297F0,P,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20101201,171538,20101206,20000.00,116.000,1.993,,,,20101201,220607,1.00
260C18050EC690E4,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101201,171410,20101206,520000.00,97.850,,,,,20101201,220607,1.00
71F722AC0124BE28,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101201,171641,20101206,5000.00,97.084,7.274,,,,20101201,220607,1.00
4AFC46A1EFE51926,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,171634,20101201,35000.00,100.000,5.137,,,,20101201,220607,1.00
94DCA53A195F8443,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,25000.00,105.910,4.034,,,,20101201,220607,1.00
75686096CA9DF009,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,25000.00,105.784,,,,,20101201,220607,1.00
3694B0CE897BA73D,D,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,,,20101201,171500,20101206,350000.00,94.124,,,,,20101201,220607,1.00
2A1F8CCA4AF31C77,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101201,074554,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
03E93B913175F391,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101201,074705,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
012F28A4EC0E1B3E,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101201,080143,20101201,800000.00,100.000,0.000,,,,20101201,220607,1.00
5053BBD9F4E8D106,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,35000.00,105.783,,,,,20101201,220607,1.00
EE8C7A408E2E32B3,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101201,081038,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
AE757993C963FCFC,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20101201,081714,20101201,1000000.00,100.000,0.000,,,,20101201,220607,1.00
93ED2E07FCAA9976,S,63967CU26,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20051018,,20350901,,,20101201,082451,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
2B3535DC04542839,P,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101201,171500,20101206,200000.00,108.624,3.540,,,,20101201,220607,1.00
FF8742544E2D74F2,S,63967CW81,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20060302,,20360901,,,20101201,082505,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
915D9363F11F9E20,S,63967CD74,NEBRASKA INVT FIN AUTH SINGLE VAR-SER E,20020808,,20330901,,,20101201,082515,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
3E9D45A10BF92D43,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20101201,082519,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
359F96C66610F5C8,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101201,084016,20101201,500000.00,100.000,0.000,,,,20101201,220607,1.00
87B59944770CA396,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101201,084049,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
136D61C89BF33A84,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101201,084310,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
857EC737FFEE3169,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101201,084743,20101201,400000.00,100.000,0.000,,,,20101201,220607,1.00
8DCACA53CCF82150,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,35000.00,105.874,4.041,,,,20101201,220607,1.00
6838BF5CCAD530B7,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101201,085122,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
A6E292B567C6DF49,S,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20101201,085704,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
C027B7011C28C771,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101201,090006,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
57C2662B0A056F67,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101201,090146,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
D199E9F3567117B6,S,49126KGK1,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-ST ELIZABETH MED-B,20091209,,20330501,,,20101201,090157,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
AD7718059A53B2A3,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101201,090455,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
4797D04753E6085C,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101201,090620,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
3C7777F7B10F8A5D,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101201,090622,20101201,285000.00,100.000,0.000,,,,20101201,220607,1.00
7BA9C4152D7583EA,P,553751KS6,M-S-R PUB PWR AGY CALIF SAN VAR-TAXABLE-SUB LIEN-SER N,20080724,,20200701,,,20101201,090701,20101208,1MM+,100.000,0.410,,,,20101201,220607,1.00
32DBEE5DB77FCFB5,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101201,090752,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
378C04FE43EFBC48,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101201,163040,20101206,20000.00,100.100,,,,,20101201,220607,1.00
08F46B81F367C975,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101201,171700,20101206,5000.00,102.000,4.302,,,,20101201,220607,1.00
D40F14C538B089F8,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101201,171701,20101230,15000.00,102.000,4.170,,,,20101201,220607,1.00
122C29D771D96DED,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20101201,171647,20101206,100000.00,104.100,1.838,,,,20101201,220607,1.00
A2090A13727367EC,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,20000.00,105.942,4.028,,,,20101201,220607,1.00
AE411D9B82D8EA64,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,30000.00,105.889,4.038,,,,20101201,220607,1.00
50A2F26BAFA1ED8E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,25000.00,105.910,4.034,,,,20101201,220607,1.00
8818A24EAE295A27,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,25000.00,105.910,4.034,,,,20101201,220607,1.00
2D63F6BD1A321317,S,158285HC3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20160101,Y,,20101201,163000,20101214,100000.00,100.000,3.500,,,Y,20101201,220607,1.00
13F9457783B6258E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,20000.00,105.783,,,,,20101201,220607,1.00
2E45E94983C1E002,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,30000.00,105.784,,,,,20101201,220607,1.00
27A352469A854F1F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,25000.00,105.784,,,,,20101201,220607,1.00
6B7D2F045EDB2A7F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,25000.00,105.784,,,,,20101201,220607,1.00
A9C4DDDD9C391C59,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,171706,20101221,15000.00,102.250,6.211,,,,20101201,220607,1.00
BB5B82FE21ED0173,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101201,171707,20101206,10000.00,99.000,4.567,,,,20101201,220607,1.00
6359E9D0C1247BDA,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,30000.00,105.889,4.038,,,,20101201,220607,1.00
6D2DEDDF4DC07BC1,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101201,171545,20101206,30000.00,105.784,,,,,20101201,220607,1.00
D6D3B057CC6E5ACB,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,171712,20101216,10000.00,102.250,5.715,,,,20101201,220607,1.00
25795CF6F546B6B2,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,171709,20101207,15000.00,98.876,4.600,,,,20101201,220607,1.00
A634B488198360E7,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101201,171352,20101215,125000.00,100.100,7.609,,,,20101201,220607,1.00
C6EF076424579C30,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,162702,20101208,1MM+,98.604,,,,,20101201,220607,1.00
D4DFC115313583E1,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,171709,20101207,15000.00,97.125,,,,,20101201,220607,1.00
36BC4AEE24076015,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,171719,20101206,15000.00,101.550,4.927,,,,20101201,220607,1.00
B3306D9C4B01B997,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,171723,20101206,35000.00,98.750,5.235,,,,20101201,220607,1.00
920A7D8B7887AD95,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20101201,171221,20101206,175000.00,109.172,1.120,,,,20101201,220607,1.00
09A0B4D1A0E25AB1,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101201,171728,20101206,40000.00,98.017,5.410,,,,20101201,220607,1.00
16379118659040E3,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20101201,171730,20101206,10000.00,99.625,1.901,,,,20101201,220607,1.00
CFB3D638F39BED77,P,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171400,20101208,1MM+,102.934,5.620,,,,20101201,220607,1.00
D25401533FAB7AFA,S,041431EL7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20280815,,,20101201,171736,20101206,10000.00,100.872,3.850,,,,20101201,220607,1.00
33A0DDCABB4250EE,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101201,171600,20101206,10000.00,112.792,2.188,,,,20101201,220607,1.00
155DD9EDA1421040,S,299614BX4,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.250,20140701,Y,,20101201,171635,20101216,75000.00,100.850,2.000,,,,20101201,220607,1.00
9C6AB5018FA8836E,P,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20101201,171700,20101206,75000.00,97.515,4.470,,,,20101201,220607,1.00
2C3A16D24079F4C0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,171745,20101206,65000.00,103.250,5.941,,,,20101201,220607,1.00
E9436600DF582FF2,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101201,171706,20101206,280000.00,81.250,5.930,,,,20101201,220607,1.00
E8756F7144AD5AD4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,171755,20101206,10000.00,101.000,5.119,,,,20101201,220607,1.00
B643EEB698856627,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,171800,20101206,50000.00,100.000,5.753,,,,20101201,220607,1.00
185EF248A8600B1C,P,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20101201,171743,20101206,10000.00,85.640,5.575,,,,20101201,220607,1.00
81D07F0BB6C046BF,S,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20101201,171624,20101206,20000.00,116.500,1.907,,,,20101201,220607,1.00
E5C0978CF473E1D0,S,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20101201,171754,20101206,25000.00,104.908,0.851,,,,20101201,220607,1.00
4423BDB1FE332724,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,171814,20101206,15000.00,100.750,5.151,,,,20101201,220607,1.00
2EEC47965B2461E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,171815,20101206,25000.00,98.500,6.134,,,,20101201,220607,1.00
4F09A6855B44706D,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101201,171800,20101206,90000.00,89.346,7.000,,,,20101201,220607,1.00
F2CBDD175924F7E6,P,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101201,171812,20101206,15000.00,95.000,6.218,,,,20101201,220607,1.00
DB315D12968A1F06,P,440020CU7,HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ,19990823,,20240801,,,20101201,121245,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
0544458F77E342B9,S,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20101201,171700,20101206,1000.00,98.500,7.192,,,,20101201,220607,1.00
6846516E2CE2891D,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101201,171800,20101206,25000.00,95.050,5.415,,,,20101201,220607,1.00
3DAE02AFE771A178,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101201,171822,20101206,10000.00,103.044,4.585,,,,20101201,220607,1.00
8DE829C44B5E0222,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101201,171824,20101206,15000.00,102.750,5.988,,,,20101201,220607,1.00
33693F8AEAD21DA5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,171822,20101214,15000.00,102.500,6.644,,,,20101201,220607,1.00
F205834369286CF5,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,171830,20101215,15000.00,103.682,4.765,,,,20101201,220607,1.00
D31D4D3987C2AD8B,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101201,090917,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
34765D90585BF4F6,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101201,171830,20101215,15000.00,101.807,,,,,20101201,220607,1.00
E6E910EC834CD534,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101201,091225,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
5461CB85923CB5F6,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101201,091326,20101201,300000.00,100.000,0.000,,,,20101201,220607,1.00
70EB31447AD0EE7F,S,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20101201,091544,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
A949E7FD77F07B23,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101201,092243,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
B109493FC767D43B,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20101201,092337,20101208,400000.00,100.000,0.000,,,,20101201,220607,1.00
F55EEEDC2DFF30CE,S,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101201,092404,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
B11FFEB8FC4FB419,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20101201,092455,20101201,1MM+,100.000,0.280,,,,20101201,220607,1.00
1431981BA9D5AA38,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101201,092556,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
AC4089018B23E952,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101201,092601,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
4A853597FCC4ECDE,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20101201,092611,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
16166669E8465E8A,S,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20101201,092613,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
37703C68040E438F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101201,171841,20101206,10000.00,101.625,4.407,,,,20101201,220607,1.00
7F23D06040282EA7,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20101201,171743,20101206,10000.00,87.790,,,,,20101201,220607,1.00
05E4AF8DDFCB75F1,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101201,171829,20101206,1000000.00,118.606,1.300,,,,20101201,220607,1.00
57D44ECA746E65D8,S,158285HE9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20180101,Y,,20101201,163000,20101214,210000.00,100.000,4.250,,,Y,20101201,220607,1.00
C07C905683D6CC63,S,158285HF6,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20190101,Y,,20101201,163000,20101214,175000.00,100.000,4.550,,,Y,20101201,220607,1.00
77E51B6D6640EAD6,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101201,171909,20101207,30000.00,92.089,5.000,,,,20101201,220607,1.00
899C0605D680DF5B,S,385493BQ3,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.400,20280901,,,20101201,171930,20101206,5000.00,103.383,4.917,,,,20101201,220607,1.00
34A0A7B33B6937E0,P,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101201,171913,20101206,100000.00,104.303,3.847,,,,20101201,220607,1.00
DFFA113F7A7E7E87,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,171931,20101214,60000.00,102.500,6.644,,,,20101201,220607,1.00
54D0201EA2DDAAB6,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101201,171900,20101206,20000.00,99.898,5.007,,,,20101201,220607,1.00
E9D6E3E5467F9338,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101201,171931,20101206,30000.00,117.488,2.700,,,,20101201,220607,1.00
0094FD0C93B80DC7,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101201,171931,20101206,30000.00,115.988,,,,,20101201,220607,1.00
8E2264492B0967E0,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171736,20101208,15000.00,101.304,2.101,,,,20101201,220607,1.00
EDD620CCC4905DDA,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101201,171732,20101201,100000.00,100.246,,,,,20101201,220607,1.00
B30C93057FE779EB,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171736,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
E83AD94BEF801708,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171736,20101208,15000.00,101.304,2.101,,,,20101201,220607,1.00
F288A0C4BFB0D6A3,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171738,20101208,15000.00,100.000,3.125,,,,20101201,220607,1.00
7834A302196284A3,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171736,20101208,25000.00,101.304,2.101,,,,20101201,220607,1.00
F38578204ACE6639,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171739,20101208,30000.00,100.000,3.125,,,,20101201,220607,1.00
00CE68CEBDA92192,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20101201,171732,20101206,50000.00,101.436,1.502,,,,20101201,220607,1.00
03A9D27094A95472,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171739,20101208,25000.00,100.000,3.125,,,,20101201,220607,1.00
6DA57E78A4549ACA,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171736,20101208,30000.00,101.304,2.101,,,,20101201,220607,1.00
A08F09A1368279E2,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171736,20101208,15000.00,101.304,2.101,,,,20101201,220607,1.00
3B901A5DF178C651,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171739,20101208,10000.00,100.000,3.125,,,,20101201,220607,1.00
07D1015AC3C8FD47,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,171737,20101208,35000.00,103.341,2.600,,,,20101201,220607,1.00
B267986932C1CB47,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171738,20101208,60000.00,100.000,3.125,,,,20101201,220607,1.00
4DAA96EC409C7BAF,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,171737,20101208,175000.00,103.341,2.600,,,,20101201,220607,1.00
0388F0579B2DA2F4,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171739,20101208,60000.00,100.000,3.125,,,,20101201,220607,1.00
415812761DD27B3D,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171738,20101208,35000.00,100.000,3.125,,,,20101201,220607,1.00
9904A12E01C796E3,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,171737,20101208,15000.00,103.341,2.600,,,,20101201,220607,1.00
8EC4630AA924F148,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171739,20101208,30000.00,100.000,3.125,,,,20101201,220607,1.00
FA141C01B9A2E2CE,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,171740,20101208,30000.00,105.638,3.625,,,,20101201,220607,1.00
36C6B013DB4FC66A,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171741,20101208,125000.00,102.320,5.750,,,,20101201,220607,1.00
29E8F2FDD6819771,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,171740,20101208,35000.00,105.638,3.625,,,,20101201,220607,1.00
F2FA50B915FD4D48,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,171740,20101208,15000.00,105.638,3.625,,,,20101201,220607,1.00
7E99865083D726E0,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171741,20101208,200000.00,102.320,5.750,,,,20101201,220607,1.00
3DAC05BCB0000F2B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171741,20101208,40000.00,102.320,5.750,,,,20101201,220607,1.00
3E4DCC3DFF8527DA,S,012788ST3,ALBERT LEA MINN IMPT-SER A,20051001,3.650,20180201,,,20101201,171743,20101208,15000.00,100.540,3.466,,,,20101201,220607,1.00
74E073B35270A038,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101201,171743,20101206,20000.00,106.615,3.110,,,,20101201,220607,1.00
DBC45C77854F4885,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101221,,20210101,Y,,20101201,171743,20101214,20000.00,100.075,5.139,,,,20101201,220607,1.00
8307407A030251B9,S,189342VR6,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20170801,,,20101201,171744,20101203,10000.00,110.159,3.033,,,,20101201,220607,1.00
3CD12467C4E227C6,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101221,,20210101,Y,,20101201,171743,20101214,10000.00,100.150,5.129,,,,20101201,220607,1.00
1949420CDA47B57F,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101221,,20210101,Y,,20101201,171743,20101214,15000.00,100.000,5.150,,,,20101201,220607,1.00
ADE26D1B67485F9D,S,189342VR6,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20170801,,,20101201,171744,20101203,30000.00,110.059,3.051,,,,20101201,220607,1.00
313471F9FC63AB22,S,158285GW0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20101221,,20210101,Y,,20101201,171743,20101214,55000.00,100.027,5.146,,,,20101201,220607,1.00
D26FD19529367D21,S,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101201,171744,20101206,15000.00,100.203,3.970,,,,20101201,220607,1.00
97BF5CCB9EB834E7,S,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101201,171744,20101206,15000.00,100.303,3.956,,,,20101201,220607,1.00
F4BAED67CEE7B41A,S,264438KA9,DULUTH MINN REF-IMPT-SER H,20061219,4.000,20110201,,,20101201,171744,20101206,20000.00,100.408,1.306,,,,20101201,220607,1.00
E6684F0854AAC44F,S,442565D79,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20110215,,,20101201,171744,20101206,30000.00,100.237,1.743,,,,20101201,220607,1.00
CDFA66826B8B0E60,S,418342BF7,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20160401,,,20101201,171744,20101206,25000.00,106.160,2.988,,,,20101201,220607,1.00
9F5EA9BDBF6F4F80,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101201,171750,20101206,45000.00,110.095,3.428,,,,20101201,220607,1.00
9D5B86E3F61EC382,S,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101201,171744,20101206,20000.00,100.278,3.959,,,,20101201,220607,1.00
A1170F668D9E7A4B,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101201,171745,20101206,20000.00,100.279,4.750,,,,20101201,220607,1.00
F8BC9764456B3BE4,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101201,171745,20101206,10000.00,101.444,1.633,,,,20101201,220607,1.00
6D466DA291E131B7,S,46267MAS1,IREDELL TEX INDPT SCH DIST ,19981015,4.300,20160215,,,20101201,171745,20101206,5000.00,100.310,-0.161,,,,20101201,220607,1.00
28A7BB578087AABD,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101201,171745,20101206,10000.00,111.079,3.430,,,,20101201,220607,1.00
9480F96E6485ECB2,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101201,171745,20101206,30000.00,111.462,3.444,,,,20101201,220607,1.00
C49687B0AF569677,S,565557CH6,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.000,20110201,,,20101201,171745,20101206,20000.00,100.339,1.751,,,,20101201,220607,1.00
4C33F0270F3A9B53,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101201,171745,20101206,15000.00,101.394,1.756,,,,20101201,220607,1.00
3BB7CC85BD8BB161,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171746,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
2FE2774F6F4EF08C,S,667027Q66,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20180815,,,20101201,171745,20101206,15000.00,115.373,2.997,,,,20101201,220607,1.00
AD0A45AE27853F1A,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171746,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
2D31B3B34D8D3C27,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
87B7522261972BC7,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171746,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
C6637E658C328F39,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171746,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
498F3DB15465E378,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
C69043E3FB103ABC,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171746,20101208,590000.00,101.307,2.099,,,,20101201,220607,1.00
42789F2489CA3ED5,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,25000.00,101.304,2.101,,,,20101201,220607,1.00
94F6BF839DF80D4A,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
000084D446B2D4F0,S,735883AL4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.250,20110115,,,20101201,171746,20101206,25000.00,100.299,1.461,,,,20101201,220607,1.00
F5593774F515E4F6,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,70000.00,101.304,2.101,,,,20101201,220607,1.00
959ABB330CB480CD,S,73342PDC9,PORT ANGELES WASH ELEC REV ,20100817,4.250,20300901,,,20101201,171943,20101206,350000.00,94.740,4.660,,,,20101201,220607,1.00
5983C0D3799C2B90,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
AA24EF78EA7238AD,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171746,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
8AD235114472793B,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
C9F3BD3A35125C99,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,75000.00,101.304,2.101,,,,20101201,220607,1.00
A918140B250EEE55,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171747,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
C7F50BD3128BE6D8,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,15000.00,101.304,2.101,,,,20101201,220607,1.00
2E8F71FF2EF93FFE,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
EB2DF0C027C33273,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,55000.00,101.304,2.101,,,,20101201,220607,1.00
E2862C94ADA95880,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171749,20101208,10000.00,101.304,2.101,,,,20101201,220607,1.00
8973505D4655250D,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171749,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
25390318F6C5B3F5,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,25000.00,101.304,2.101,,,,20101201,220607,1.00
9C577B3A36AFEA11,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171749,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
F10F9C7992F52401,S,75076PAB1,RAILSPLITTER TOB SETTLEMENT ,20101208,4.000,20130601,Y,,20101201,171749,20101208,35000.00,103.341,2.600,,,,20101201,220607,1.00
C879657B23D3E66B,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171748,20101208,20000.00,101.304,2.101,,,,20101201,220607,1.00
AB49C5C934EFC0C7,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171749,20101208,30000.00,101.304,2.101,,,,20101201,220607,1.00
7574EC6201AB3BDC,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,30000.00,100.000,3.125,,,,20101201,220607,1.00
CDABEBBFCCF3B5ED,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171749,20101208,15000.00,101.304,2.101,,,,20101201,220607,1.00
BEE9F3C33440CAE9,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,350000.00,100.004,3.124,,,,20101201,220607,1.00
3456D0B59589FEF8,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,15000.00,100.000,3.125,,,,20101201,220607,1.00
4C92E2EAB2E7608F,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101201,171749,20101208,240000.00,101.310,2.096,,,,20101201,220607,1.00
1678EAB3308A42C4,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,10000.00,100.000,3.125,,,,20101201,220607,1.00
5659DC141012E775,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,171751,20101208,50000.00,105.668,3.618,,,,20101201,220607,1.00
DCCE2FC45029F94B,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,30000.00,100.050,3.110,,,,20101201,220607,1.00
B526633BDA1CBA2B,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,35000.00,100.000,3.125,,,,20101201,220607,1.00
3099B2E1151BB94B,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171751,20101208,30000.00,102.320,5.750,,,,20101201,220607,1.00
54183FCA995AC93D,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,171750,20101208,15000.00,100.000,3.125,,,,20101201,220607,1.00
70725983525E1D3D,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171751,20101208,50000.00,102.320,5.750,,,,20101201,220607,1.00
D0F4745B9694FC5B,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,171751,20101208,20000.00,105.713,3.607,,,,20101201,220607,1.00
130B7791E0CD5D30,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,171751,20101208,100000.00,105.653,3.622,,,,20101201,220607,1.00
E05C5D1E1AAAB585,S,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20101201,171751,20101206,25000.00,100.284,1.617,,,,20101201,220607,1.00
D7C47FE8A5F9CD49,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171751,20101208,15000.00,102.420,5.729,,,,20101201,220607,1.00
A0530312EFD14CFE,S,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20101201,171752,20101206,10000.00,103.037,1.917,,,,20101201,220607,1.00
314749842E3A5647,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101201,171751,20101208,40000.00,102.320,5.750,,,,20101201,220607,1.00
11377859336A1102,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101201,171752,20101206,15000.00,112.408,3.110,,,,20101201,220607,1.00
563BEFF7CE619554,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101201,171752,20101203,25000.00,100.516,2.001,,,,20101201,220607,1.00
842584868451B24E,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101201,171752,20101206,20000.00,105.511,3.159,,,,20101201,220607,1.00
5A5A5B2F81E79F87,S,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20101201,171752,20101206,20000.00,108.055,2.000,,,,20101201,220607,1.00
12090356845EB55D,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101201,171752,20101208,10000.00,107.755,2.960,,,,20101201,220607,1.00
9CBB14B8B6D51AF3,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20101201,170753,20101207,250000.00,120.473,3.424,,,,20101201,220607,1.00
28AC9CA559F5CFBA,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101201,171752,20101206,15000.00,112.408,3.110,,,,20101201,220607,1.00
1EC70910401FE77C,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101201,171958,20101206,10000.00,93.240,5.300,,,,20101201,220607,1.00
2483D76C49952E60,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101201,171753,20101206,10000.00,112.408,3.110,,,,20101201,220607,1.00
5325E0956351CEE0,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20101201,171753,20101206,40000.00,112.446,3.105,,,,20101201,220607,1.00
273D135379CEA421,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101201,171753,20101206,1MM+,114.015,2.840,,,,20101201,220607,1.00
56DB82DCD89C76A0,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101201,171948,20101206,100000.00,104.550,3.782,,,,20101201,220607,1.00
B1341002A9723053,P,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101201,171334,20101206,1MM+,107.224,0.600,,,,20101201,220607,1.00
A55F971AA7859DA4,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101201,171638,20101206,1MM+,107.224,0.600,,,,20101201,220607,1.00
18BA7C91575AC8C5,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101201,171609,20101206,1MM+,107.276,0.570,,,,20101201,220607,1.00
59E5392CF0CD8C76,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101201,171915,20101206,15000.00,95.359,3.681,,,,20101201,220607,1.00
AA25DFE826917EB2,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101201,171916,20101206,125000.00,94.014,4.578,,,,20101201,220607,1.00
049F2D8786693DAC,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101201,171725,20101206,1MM+,107.276,0.570,,,,20101201,220607,1.00
46D99E2D68F74B42,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101201,171409,20101206,520000.00,97.750,,,,,20101201,220607,1.00
BDFADF385F25EFC2,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,171943,20101207,50000.00,100.000,4.999,,,,20101201,220607,1.00
C38EC5F2CFEC9BC3,P,46256TBD1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.500,20160701,,,20101201,171906,20101206,25000.00,102.250,2.589,,,,20101201,220607,1.00
573546AAA32293D3,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101201,171956,20101207,10000.00,94.000,5.407,,,,20101201,220607,1.00
FCA032893053CED6,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101201,092715,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
C7670A7CC515A0EB,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101201,093104,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
7A855317164E2DA7,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101201,093132,20101201,300000.00,100.000,0.000,,,,20101201,220607,1.00
1CFC55F58CE92D9D,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101201,093220,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
E237B25D7B0B6965,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101201,093312,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
94C5A5AEE3AA680B,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20101201,093343,20101201,1000000.00,100.000,0.000,,,,20101201,220607,1.00
6DF044CFD401D5EC,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101201,093439,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
4784144CC5144422,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101201,093636,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
D21D77BF2C4DC1C4,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101201,093703,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
87A35294FA4D1DE2,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101201,093736,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
1E865B7D493F56B0,D,46256TBD1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.500,20160701,,,20101201,171906,20101206,25000.00,102.840,,,,,20101201,220607,1.00
1D2CB53C727180E8,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101201,093759,20101201,600000.00,100.000,0.000,,,,20101201,220607,1.00
AB1F70D8BBD783D1,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101201,093909,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
CC4511863DA4D2D9,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101201,093909,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
6B1ABE7F6D9C63E6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,094118,20101201,200000.00,100.000,0.000,,,,20101201,220607,1.00
30406EED0648C4DF,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101201,094528,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
40B4FE52663B6007,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101201,094541,20101201,200000.00,100.000,0.000,,,,20101201,220607,1.00
73FBCEF23DD85C0F,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101201,094548,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
9A007A03359AB349,S,67756QNE3,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER C,20101201,,20380301,,,20101201,094920,20101201,1MM+,100.000,0.330,,,,20101201,220607,1.00
08CBD24AC2AC50B7,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101201,095054,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
8B9327AA2A6CDFC8,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101201,095107,20101201,800000.00,100.000,0.000,,,,20101201,220607,1.00
B797272B091C915B,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101201,095156,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
065621EA561FF381,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101201,095202,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
E39D99031CF2A760,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101201,095212,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
8BEC854897B8CD8C,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101201,095224,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
1C2B78B7D7A030A4,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101201,095426,20101201,300000.00,100.000,0.000,,,,20101201,220607,1.00
4DD061A9824E3220,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101201,095458,20101201,200000.00,100.000,0.000,,,,20101201,220607,1.00
4208DBA2788C6CDE,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101201,095505,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
4232D44DB57ADF08,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,095535,20101201,605000.00,100.000,0.000,,,,20101201,220607,1.00
6990D423EB8DC452,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101201,095700,20101201,200000.00,100.000,0.000,,,,20101201,220607,1.00
D4FF07EF62358A8D,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,095748,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
E7AE08AE9B7D21A4,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101201,095822,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
555EDE0849227DB5,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,095850,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
BBD8436ECAB73430,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101201,100011,20101201,600000.00,100.000,0.000,,,,20101201,220607,1.00
E12AA53455CFCF2B,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101201,100018,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
5BAAAE83B7036D99,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,100055,20101201,200000.00,100.000,0.000,,,,20101201,220607,1.00
579356538ABE76BB,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101201,100057,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
ACEE81153DD566AF,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101201,100110,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
37CF9C148E1194A3,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101201,100117,20101201,200000.00,100.000,0.000,,,,20101201,220607,1.00
132440AAD53C2DB6,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101201,100239,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
40B0CBAB57D9A4D8,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101201,100243,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
058114C85C291EC6,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101201,100306,20101201,400000.00,100.000,0.000,,,,20101201,220607,1.00
CF242A87F2EB2269,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101201,100317,20101201,800000.00,100.000,0.000,,,,20101201,220607,1.00
7D63C2D0942D6659,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101201,100329,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
3941CF24DF7EE739,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101201,100355,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
1E7C33E00C9F184A,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101201,100435,20101201,600000.00,100.000,0.000,,,,20101201,220607,1.00
91B365CDA7117865,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101201,100657,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
2002F0A91CFFCBE4,S,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101201,100658,20101201,1000000.00,100.000,0.000,,,,20101201,220607,1.00
75355A7956F0237A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101201,100718,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
2044F98BDABD6FB6,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101201,100759,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
A488CEDDE8516603,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101201,100858,20101201,300000.00,100.000,0.000,,,,20101201,220607,1.00
B14B4D58A22477DD,S,299614CB1,EVANSVILLE VANDERBURGH IND PUB REF,20101216,2.500,20160701,Y,,20101201,171954,20101216,605000.00,100.400,2.422,,,,20101201,220607,1.00
6398CF74AF379666,P,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101201,172032,20101206,5000.00,98.601,4.145,,,,20101201,220607,1.00
F8D6BD9439D467DF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,172034,20101206,5000.00,101.500,4.793,,,,20101201,220607,1.00
095185C3B8077788,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,164100,20101208,1000000.00,99.632,6.034,,,,20101201,220607,1.00
75AD7A5432387F7C,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101201,171944,20101206,1MM+,7.946,6.840,,,,20101201,220607,1.00
DF30A2C6CC47E5F3,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101201,171949,20101206,20000.00,97.500,5.190,,,,20101201,220607,1.00
5A6BB2A9B2188637,S,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101221,,20210101,Y,,20101201,163000,20101214,500000.00,100.000,5.100,,,Y,20101201,220607,1.00
D6362EBF987621D7,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101201,171908,20101217,5000.00,97.006,4.326,,,,20101201,220607,1.00
0E66E71484B34523,S,542264DC7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20250915,,,20101201,171910,20101206,275000.00,111.644,3.450,,,,20101201,220607,1.00
4F61AD944CFF0BE5,D,542264DC7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,5.000,20250915,,,20101201,171910,20101206,275000.00,111.019,,,,,20101201,220607,1.00
F4D98BBD280B2A54,D,964559NP9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20300815,,,20101201,171800,20101206,100000.00,35.854,,,,,20101201,220607,1.00
C3C936B9D6E5FCC3,P,897799BE1,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20271101,,,20101201,172000,20101206,20000.00,90.789,5.200,,,,20101201,220607,1.00
9B64930ECB5A5722,P,73208MAR9,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20211001,,,20101201,172000,20101206,25000.00,93.781,5.000,,,,20101201,220607,1.00
CCCD209FE3320D09,S,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101201,172025,20101206,300000.00,118.068,1.300,,,,20101201,220607,1.00
BC4E57CEEA17C5CC,S,13078RCX6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20160515,,,20101201,172026,20101206,700000.00,118.068,1.300,,,,20101201,220607,1.00
75E52F83A371C439,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,172101,20101206,15000.00,104.739,4.399,,,,20101201,220607,1.00
044E8658BEF26085,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,172102,20101216,10000.00,102.250,6.053,,,,20101201,220607,1.00
09BF8BBBDC7914B1,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101201,172103,20101206,30000.00,100.525,4.500,,,,20101201,220607,1.00
51F9DD0C47F7EBA1,D,964559NP9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20300815,,,20101201,171850,20101206,100000.00,35.914,,,,,20101201,220607,1.00
F052B13123008BB2,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101201,171903,20101206,45000.00,110.395,3.384,,,,20101201,220607,1.00
8FB84D3173E73384,P,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101201,172016,20101207,60000.00,99.000,4.571,,,,20101201,220607,1.00
ABC0A773752D0AD9,S,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,,,20101201,172034,20101207,50000.00,97.569,3.500,,,,20101201,220607,1.00
52239CC0C3EC187B,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20101201,172100,20101206,15000.00,98.100,5.236,,,,20101201,220607,1.00
6A1C16375CC676E9,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101201,172111,20101206,20000.00,95.000,5.127,,,,20101201,220607,1.00
4ECBC29716D240AF,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,172107,20101206,25000.00,100.000,5.000,,,,20101201,220607,1.00
E1145D656DE8367C,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20101201,172034,20101206,10000.00,81.200,5.969,,,,20101201,220607,1.00
D21C54D4CE4AFA25,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101201,172042,20101206,10000.00,81.490,,,,,20101201,220607,1.00
CD27093B0D7105AF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101201,172025,20101206,10000.00,89.320,5.539,,,,20101201,220607,1.00
0035066B00396526,P,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20101201,172102,20101206,10000.00,93.234,5.482,,,,20101201,220607,1.00
9AFB45F7CAB897D2,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101201,172025,20101206,10000.00,91.610,,,,,20101201,220607,1.00
59F1AC3C9B3F0655,P,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101201,172054,20101206,20000.00,79.650,5.920,,,,20101201,220607,1.00
B1509D980D9B5EC4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101201,172042,20101206,10000.00,79.350,5.916,,,,20101201,220607,1.00
B73095FAEA6F06E3,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20101201,172034,20101206,10000.00,83.390,,,,,20101201,220607,1.00
0D85471374833616,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,172127,20101206,25000.00,100.000,5.753,,,,20101201,220607,1.00
C0A293E2666F1B12,P,611079CU6,MONROE LA SPL SCH DIST REF,20101215,3.000,20140301,Y,,20101201,171900,20101215,300000.00,104.950,1.417,,,,20101201,220607,1.00
1C1F12DF84A0AC5E,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101201,172125,20101206,10000.00,88.300,6.172,,,,20101201,220607,1.00
0869DF4CAF1E7502,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101201,172026,20101214,50000.00,100.497,4.800,,,,20101201,220607,1.00
4BB05CC899B7FFC8,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101201,171100,20101206,20000.00,100.311,1.221,,,,20101201,220607,1.00
0C61A2D32519C66F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,172150,20101206,5000.00,93.250,5.500,,,,20101201,220607,1.00
C2CE443D2F411A39,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101201,171807,20101206,10000.00,93.750,5.795,,,,20101201,220607,1.00
CA9B46DA751C1CD6,S,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101201,172001,20101206,100000.00,103.915,1.301,,,,20101201,220607,1.00
0321881389BE2EF9,D,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20101201,172102,20101206,10000.00,95.574,,,,,20101201,220607,1.00
F25C66CFDCA0E839,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101201,172054,20101206,20000.00,81.719,,,,,20101201,220607,1.00
68189DEA3556CFF4,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101201,172158,20101206,5000.00,107.670,3.998,,,,20101201,220607,1.00
12844D3876109E78,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,172058,20101207,40000.00,100.000,5.000,,,,20101201,220607,1.00
F5C0BFFC50C74742,P,97689PZA9,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20020206,,20160901,,,20101201,100902,20101208,145000.00,100.000,0.000,,,,20101201,220607,1.00
29F850F5656C466D,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101201,100952,20101201,1MM+,100.000,0.500,,,,20101201,220607,1.00
6423B9409C626494,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101201,101018,20101201,675000.00,100.000,0.000,,,,20101201,220607,1.00
0C77368CC33B0F28,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101201,101041,20101208,1MM+,100.000,0.000,,,,20101201,220607,1.00
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83BCF0BFA0B350A9,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101201,101445,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
524CCC029495F68F,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101201,101458,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
5338948B4532DBD0,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101201,101630,20101201,130000.00,100.000,0.000,,,,20101201,220607,1.00
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537FC4964146BD08,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101201,101658,20101201,1MM+,100.000,0.000,,,,20101201,220607,1.00
9E14EB9D546FAE68,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101201,101702,20101201,570000.00,100.000,0.000,,,,20101201,220607,1.00
CF988754AA190D86,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101201,101703,20101201,100000.00,100.000,0.000,,,,20101201,220607,1.00
685FAC12BF100596,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101201,101714,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
3FF76C27EF32063B,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101201,101732,20101201,900000.00,100.000,0.000,,,,20101201,220608,1.00
FE85BEBB934898B8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,101747,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
90FF1D95B95B6566,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101201,101819,20101201,1MM+,100.000,0.150,,,,20101201,220608,1.00
07FCD1D37391A9F3,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101201,101859,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
CF733639091B2A0C,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101201,101900,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
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520EE6F1856B4207,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101201,102309,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
3F4936B90970CDF1,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101201,102322,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
73A6969CA18CF654,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101201,102325,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
4E42FCCAEBC34C55,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101201,102429,20101201,1000000.00,100.000,0.150,,,,20101201,220608,1.00
3C4B51E62BFDF222,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,102555,20101201,790000.00,100.000,0.000,,,,20101201,220608,1.00
39EF5A655847137F,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101201,102608,20101201,300000.00,100.000,0.000,,,,20101201,220608,1.00
1624049ECD013BE0,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101201,102626,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
EFDF7C997ACB64DA,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101201,102820,20101201,150000.00,100.000,0.000,,,,20101201,220608,1.00
0CB081A0CAD5DCA5,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101201,102828,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
9A927D7708498C60,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101201,102833,20101201,300000.00,100.000,0.000,,,,20101201,220608,1.00
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C73E82598893AB2E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,103033,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
FF4BDCB373B9F472,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101201,103034,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
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7605B4487A0727D2,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101201,103052,20101201,200000.00,100.000,0.000,,,,20101201,220608,1.00
552114124F652F56,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,103055,20101201,200000.00,100.000,0.000,,,,20101201,220608,1.00
C5100F7B87693CC6,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,103113,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
50044F6170C64B6E,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,103119,20101201,600000.00,100.000,0.000,,,,20101201,220608,1.00
4F51FCB63AA317F6,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101201,103136,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
82198D1902B78B24,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,103141,20101201,200000.00,100.000,0.000,,,,20101201,220608,1.00
A4CA487A2F73B25C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,103156,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
DB57D45BF1213D8A,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101201,103157,20101201,200000.00,100.000,0.000,,,,20101201,220608,1.00
F26758E020F1FCD2,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101201,103215,20101201,200000.00,100.000,0.000,,,,20101201,220608,1.00
8E8CBF2314D44A57,S,13078RCY4,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20170515,,,20101201,172137,20101206,350000.00,118.068,1.300,,,,20101201,220608,1.00
8453F75F633F8FDF,S,13078RCY4,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20170515,,,20101201,172137,20101206,200000.00,118.068,1.300,,,,20101201,220608,1.00
A99F1417121D2380,S,13078RCY4,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20170515,,,20101201,172138,20101206,300000.00,118.068,1.300,,,,20101201,220608,1.00
2D796C01BF020EEC,S,13078RCY4,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20170515,,,20101201,172138,20101206,150000.00,118.068,1.300,,,,20101201,220608,1.00
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1F9DD67F68154724,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,172206,20101206,5000.00,99.536,5.029,,,,20101201,220608,1.00
85F7C12BF899E9A4,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101201,171100,20101206,20000.00,101.652,1.613,,,,20101201,220608,1.00
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1DFFD0BECFE3CE06,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,172218,20101221,10000.00,102.250,6.211,,,,20101201,220608,1.00
39A78CD226BBB3A2,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101201,172215,20101206,100000.00,93.801,5.472,,,,20101201,220608,1.00
5A794E9E9E7CA4DC,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101201,172110,20101206,10000.00,81.803,6.024,,,,20101201,220608,1.00
31CADD4AF9C4CEF0,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101201,172137,20101203,50000.00,83.450,3.655,,,,20101201,220608,1.00
4ADB16792BD576CD,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101201,172137,20101203,50000.00,84.740,,,,,20101201,220608,1.00
085FE29F96A70CAC,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101201,172206,20101206,10000.00,79.035,,,,,20101201,220608,1.00
04E3DDE0B4AA598E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20101201,172224,20101206,15000.00,99.000,5.614,,,,20101201,220608,1.00
5CC952DD493C3540,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,172225,20101206,5000.00,100.000,4.999,,,,20101201,220608,1.00
53FC68B53BEF7B17,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,172232,20101221,10000.00,102.250,6.211,,,,20101201,220608,1.00
92C536415D243931,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101201,172233,20101206,5000.00,101.538,6.307,,,,20101201,220608,1.00
CEDB905CFDBE3A42,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101201,172110,20101206,10000.00,83.993,,,,,20101201,220608,1.00
0AF1F36734D2B0C1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,172239,20101206,10000.00,99.536,5.029,,,,20101201,220608,1.00
9EF66264EE2D48DF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,172239,20101206,10000.00,99.978,5.001,,,,20101201,220608,1.00
EAFA9D9017A84D73,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,172248,20101206,5000.00,100.000,4.999,,,,20101201,220608,1.00
93E7E2627697B457,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,172248,20101206,60000.00,106.547,7.752,,,,20101201,220608,1.00
D68C588DCE47496C,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101201,172200,20101207,15000.00,99.002,5.067,,,,20101201,220608,1.00
43DF217C01A64607,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,172258,20101206,5000.00,102.079,4.505,,,,20101201,220608,1.00
B34FAC7BE56C8863,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,172305,20101206,10000.00,98.500,6.134,,,,20101201,220608,1.00
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3213BBA568118D8B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101201,172312,20101206,5000.00,95.750,5.309,,,,20101201,220608,1.00
30772332DFBE1430,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101201,172314,20101214,100000.00,102.500,6.644,,,,20101201,220608,1.00
EE39BD2B52CC1246,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,172317,20101206,20000.00,100.000,4.999,,,,20101201,220608,1.00
39B0933B0621C0F6,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101201,172321,20101206,10000.00,98.850,5.483,,,,20101201,220608,1.00
66168D40984C52FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,172321,20101206,50000.00,98.500,6.134,,,,20101201,220608,1.00
D11786B59F61B89E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,172321,20101206,25000.00,99.500,5.283,,,,20101201,220608,1.00
1D9AC8577E658B54,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,172318,20101206,10000.00,101.812,4.738,,,,20101201,220608,1.00
33C76AB51E0D2372,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101201,103228,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
A97B2B7ADA8E01EB,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101201,103246,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
76473C310F544904,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101201,103255,20101201,200000.00,100.000,0.000,,,,20101201,220608,1.00
DD5B7CC633C157B5,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101201,103335,20101201,500000.00,100.000,0.000,,,,20101201,220608,1.00
439177A8BE21F0B7,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101201,103337,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
DCE47F7ADFB16B0B,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101201,103352,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
C5D3A655C90E134E,P,235218V27,DALLAS TEX ,20051101,5.000,20250215,,,20101201,172100,20101206,205000.00,104.875,3.374,,,,20101201,220608,1.00
D0EB6241AF10FE7A,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101201,103433,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
96F0C85593830916,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101201,103440,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
5F886B60E2B28EE2,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20101201,103444,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
927B73211BB02074,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101201,103535,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
7310F093C65B6814,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101201,103620,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
F073A7197BFBF8F0,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,103623,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
6D7AFD022FDE6858,S,67756QND5,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER B,20101201,,20290901,,,20101201,103730,20101201,1MM+,100.000,0.330,,,,20101201,220608,1.00
A1562C65FEA2E2EF,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101201,103731,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
AA4CAFA89F9CA83F,S,67756QND5,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER B,20101201,,20290901,,,20101201,103812,20101201,1MM+,100.000,0.330,,,,20101201,220608,1.00
001889D4AEC815E6,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101201,103851,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
370FA545E44C2397,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20101201,103917,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
E684F29DAB7D234D,P,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20101201,103918,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
2754FB345FCAF3E8,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101201,103920,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
D46FB5BF9693F0C8,S,67756QNE3,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER C,20101201,,20380301,,,20101201,103930,20101201,1MM+,100.000,0.330,,,,20101201,220608,1.00
E7EEE4929B994A32,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101201,103931,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
91280A5EEB748CF7,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,103943,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
12652D28DF609393,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101201,103949,20101201,600000.00,100.000,0.000,,,,20101201,220608,1.00
4B7C10A330FE62EB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,104006,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
294C814896CD5DC7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101201,104039,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
423FC6AD0533A8C9,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,104047,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
A1701ECEE4BB62F4,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101201,104055,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
28FC8B3EA1C51CC4,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101201,104056,20101201,225000.00,100.000,0.000,,,,20101201,220608,1.00
9E34CFAD293F619F,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20101201,104150,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
7F0AB2CFD90D8288,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101201,104221,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
26C351F2BCD3B346,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101201,104231,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
B6B469DE3AE6AE38,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,104248,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
7340C1CFB2D54DFB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,104257,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
18C7A7236D7819D6,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101201,104324,20101201,700000.00,100.000,0.000,,,,20101201,220608,1.00
5E40AF2BD86D7ACD,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101201,104337,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
6AF2210E27C892C7,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101201,104348,20101201,1MM+,100.000,0.240,,,,20101201,220608,1.00
4789DF05ED123887,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101201,104348,20101201,500000.00,100.000,0.000,,,,20101201,220608,1.00
8328EB21091F9D9F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,104349,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
3CD9C07B451B1D2F,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101201,104424,20101201,500000.00,100.000,0.000,,,,20101201,220608,1.00
9CFC6D029801BBBE,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101201,104432,20101201,500000.00,100.000,0.000,,,,20101201,220608,1.00
B5DE5D9149B2CDE5,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101201,104515,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
2060947ABE94C026,S,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101201,104530,20101201,1MM+,100.000,0.310,,,,20101201,220608,1.00
0678FC05E75649AB,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101201,104555,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
37A85AFE893E47DE,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101201,104612,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
2DA5DF7F82A5F5DC,S,939781VM9,WASHINGTON ST HIGHER ED FACS VAR-REF-WHITMAN COLLEGE PROJ,20041123,,20291001,,,20101201,104628,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
E1DBFCD5C96A561C,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101201,104654,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
47E31C6ACF97AC36,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,104658,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
6C70ECA9CDAF8AB5,S,57419NJW5,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY-PARLANE APTS-C,20010711,,20340215,,,20101201,104704,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
2499F238A425FFCD,S,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20101201,104713,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
58E11B84F72CF146,P,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20101201,172300,20101206,75000.00,109.491,1.345,,,,20101201,220608,1.00
412B622A92BFF9A3,P,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101201,172300,20101206,50000.00,102.000,3.912,,,,20101201,220608,1.00
58716F35B02BA59C,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101201,171700,20101202,475000.00,103.247,5.794,,,,20101201,220608,1.00
D8D2A0C6B525AE45,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,172316,20101208,1MM+,100.694,,,,,20101201,220608,1.00
2B39102D21F3898C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,172353,20101221,10000.00,102.250,6.211,,,,20101201,220608,1.00
D56FC2B96ED74683,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,172355,20101206,5000.00,103.383,7.214,,,,20101201,220608,1.00
CC45CC2F20B46ABC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,172356,20101206,5000.00,98.500,6.134,,,,20101201,220608,1.00
135D6D26D5A97C01,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101201,171929,20101206,50000.00,88.500,5.344,,,,20101201,220608,1.00
366DD7842B966725,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,172401,20101201,10000.00,100.000,5.137,,,,20101201,220608,1.00
AF35EBE80CA4372D,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,172417,20101206,20000.00,102.000,4.524,,,,20101201,220608,1.00
C41D8F13729C3552,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,172417,20101206,30000.00,98.750,5.235,,,,20101201,220608,1.00
9FA7C2392E57B9CD,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101201,172100,20101206,150000.00,96.500,,,,,20101201,220608,1.00
02D378ED456D2E32,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101201,172428,20101206,10000.00,101.711,5.100,,,,20101201,220608,1.00
A38F586BD4C12216,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,172433,20101206,15000.00,100.000,5.753,,,,20101201,220608,1.00
3DB4AC86F372534B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,172435,20101206,5000.00,106.797,7.730,,,,20101201,220608,1.00
0B2B9426D69A4244,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101201,172422,20101206,10000.00,101.812,4.738,,,,20101201,220608,1.00
AA68EB632C1D518B,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,172437,20101201,10000.00,100.000,5.137,,,,20101201,220608,1.00
5A218A26C0E24FA9,S,716008AN7,PETALUMA CALIF WASTEWATER REV ,20000501,5.000,20130501,,,20101201,172428,20101202,15000.00,99.755,5.107,,,,20101201,220608,1.00
214702108DC6DD0A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101201,172444,20101206,45000.00,55.908,5.109,,,,20101201,220608,1.00
D6516FD0CF0B08EF,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,10000.00,100.000,0.449,,,,20101201,220608,1.00
7A2311FCF16F293C,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,15000.00,100.000,0.449,,,,20101201,220608,1.00
CF866E8A82699735,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,5000.00,100.000,0.449,,,,20101201,220608,1.00
47152CC731B5A78B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,172448,20101206,10000.00,99.978,5.001,,,,20101201,220608,1.00
AC7130CB3E07D95B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101201,172450,20101206,20000.00,98.500,6.134,,,,20101201,220608,1.00
3C91FEB024729311,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,172452,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
D488059FEA8F215B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,172453,20101206,10000.00,99.536,5.029,,,,20101201,220608,1.00
972621F474998608,S,916549JQ2,UPPER SAUCON TWP PA ,20101230,6.900,20401201,Y,,20101201,172459,20101230,5000.00,102.250,6.586,,,,20101201,220608,1.00
71929E023E10986F,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,172500,20101216,30000.00,102.250,5.715,,,,20101201,220608,1.00
0EF116C862AB3F45,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101201,172503,20101206,15000.00,100.000,4.999,,,,20101201,220608,1.00
E3ACF356F8F721B5,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,172453,20101206,5000.00,99.250,5.368,,,,20101201,220608,1.00
58353FA565DDE7F0,S,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101201,172442,20101206,10000.00,100.000,5.297,,,,20101201,220608,1.00
30557A2372D0E502,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101201,172416,20101206,20000.00,95.927,5.306,,,,20101201,220608,1.00
B1DD1A9DC55D89CB,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101201,172508,20101206,45000.00,101.202,4.999,,,,20101201,220608,1.00
87AF367A548D7F59,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101201,172300,20101206,45000.00,116.915,2.140,,,,20101201,220608,1.00
6B5988568BDF1586,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101201,172429,20101207,50000.00,100.000,4.999,,,,20101201,220608,1.00
ECE8124C10A390AC,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,104843,20101201,665000.00,100.000,0.000,,,,20101201,220608,1.00
631136C4F553CD63,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20101201,104907,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
63915684C411DC45,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,104920,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
1B56B9AE50EAA437,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101201,104953,20101201,1MM+,100.000,0.240,,,,20101201,220608,1.00
C4C6E39383FA0488,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101201,105013,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
24AEAA118EA46F51,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101201,105045,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
1B11DC0CF802980D,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101201,105052,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
CBD133E4F586D512,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101201,105158,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
98E4A02117D9DC07,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101201,105252,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
A4A6FB57C607BB3D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101201,105257,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
B1930DC7F10E0216,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101201,105304,20101201,500000.00,100.000,0.000,,,,20101201,220608,1.00
D192831575B5A4A4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,105314,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
1C9FBB6EBC93393F,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101201,105332,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
10DE0D11C3505FAE,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101201,105339,20101201,300000.00,100.000,0.000,,,,20101201,220608,1.00
35A8DB0C78E60CEB,S,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101201,105434,20101201,1MM+,100.000,0.310,,,,20101201,220608,1.00
26F3762CC3A3F977,S,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101201,105456,20101201,1MM+,100.000,0.310,,,,20101201,220608,1.00
3344814DB6D6AD53,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101201,105508,20101201,700000.00,100.000,0.000,,,,20101201,220608,1.00
473170EED13ED155,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101201,105553,20101207,1MM+,100.000,0.260,,,,20101201,220608,1.00
BF1A844722BB9F35,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101201,105634,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
279135E881729178,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101201,105637,20101201,820000.00,100.000,0.000,,,,20101201,220608,1.00
8C760944EEB53DF2,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101201,105640,20101201,700000.00,100.000,0.000,,,,20101201,220608,1.00
268F6A903F7F28EA,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101201,105740,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
F5BBA0A12188C957,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101201,105744,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
51D0DCCD4ECBE086,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,105758,20101201,250000.00,100.000,0.000,,,,20101201,220608,1.00
F5119A69FDC70BE6,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20101201,105837,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
614BC26A9A97A698,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101201,105843,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
268C6B4F00309C7C,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101201,105947,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
07B0120BDB3423E3,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101201,110131,20101201,100000.00,100.000,0.340,,,,20101201,220608,1.00
3FFBAAC5A44000DE,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101201,110131,20101201,100000.00,100.000,0.340,,,,20101201,220608,1.00
3FBFDADCFBE25684,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101201,110221,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
713EE08D45581563,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101201,110315,20101201,100000.00,100.000,0.300,,,,20101201,220608,1.00
7D9C0559C0F603C7,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101201,110315,20101201,100000.00,100.000,0.300,,,,20101201,220608,1.00
6420699EA8FFA0EC,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101201,110450,20101201,810000.00,100.000,0.000,,,,20101201,220608,1.00
E6AADF7B18FC9E3A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101201,110509,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
9E42ACD9F072A470,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,110622,20101201,890000.00,100.000,0.000,,,,20101201,220608,1.00
072BA729A94CAE89,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101201,110629,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
F5CBCB40ED6D6850,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101201,110652,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
D8DC70DD5E341298,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101201,110712,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
4D0DC06A4F0CC630,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101201,110717,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
07DB019B3E1CE209,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101201,110741,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
D314E94F9F0C3448,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101201,110824,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
0B4EBFE1ACA3EC9F,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101201,110846,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
56AD48B3A611BF91,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101201,110932,20101201,300000.00,100.000,0.000,,,,20101201,220608,1.00
F23F8DF0A1D5B24B,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101201,111004,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
D2965145273B20F2,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101201,111220,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
0FC28F70B047F507,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101201,111237,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
AFE01327E03F7583,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101201,111536,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
C4156983DC0CE648,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101201,111620,20101201,1MM+,100.000,0.200,,,,20101201,220608,1.00
00D96F91FB15B928,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101201,111651,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
C30ADD87AFB9F40E,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101201,111705,20101201,1MM+,100.000,0.200,,,,20101201,220608,1.00
274F7F768E329F56,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101201,172500,20101206,10000.00,110.302,3.066,,,,20101201,220608,1.00
9B959DA411BEA197,S,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,25000.00,100.000,1.875,,,,20101201,220608,1.00
339D511FD1799362,P,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101201,172500,20101206,25000.00,98.416,4.854,,,,20101201,220608,1.00
D1DDD73D7DA9E5B0,S,982671MF3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20250801,,,20101201,172528,20101206,15000.00,102.250,3.803,,,,20101201,220608,1.00
42C4E91C55CC4D43,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101201,172528,20101216,5000.00,102.250,6.447,,,,20101201,220608,1.00
CA6932C0FA99C8E4,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,172532,20101201,30000.00,100.000,5.137,,,,20101201,220608,1.00
9705FEA8A1310FAD,P,490818HT1,KENTFIELD CALIF SCH DIST ,20040701,4.750,20280801,,,20101201,172500,20101206,25000.00,96.115,5.085,,,,20101201,220608,1.00
B352DCBFC4F95B3D,P,575577GR6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20150701,,,20101201,172500,20101206,100000.00,112.386,2.140,,,,20101201,220608,1.00
DA52C55450249494,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,172539,20101217,5000.00,102.500,5.483,,,,20101201,220608,1.00
4839E456FE6890F3,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,45000.00,100.000,3.900,,,,20101201,220608,1.00
7F79580F7A994AA4,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,100000.00,100.000,3.900,,,,20101201,220608,1.00
BF41FAD96E8E8D81,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,172601,20101206,5000.00,100.000,5.429,,,,20101201,220608,1.00
24CE75DB94484C13,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,172558,20101201,30000.00,100.000,5.137,,,,20101201,220608,1.00
B1E7436099D2A6A9,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,172400,20101216,175000.00,100.000,3.300,,,Y,20101201,220608,1.00
C676BEBBFB86B409,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101201,172608,20101206,10000.00,99.579,5.030,,,,20101201,220608,1.00
7072D450510711B1,P,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20101201,172600,20101206,25000.00,95.300,5.415,,,,20101201,220608,1.00
FD1293D67B467F58,S,358232TV8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.250,20160801,,,20101201,172603,20101230,10000.00,102.994,2.478,,,,20101201,220608,1.00
72A915806DD0372E,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101201,172611,20101206,50000.00,109.354,3.267,,,,20101201,220608,1.00
AC1A7244A52D4C18,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101201,172611,20101206,50000.00,109.854,,,,,20101201,220608,1.00
ACFB28DC1791B0DA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,172615,20101206,25000.00,99.536,5.029,,,,20101201,220608,1.00
28033947DC503CAA,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101201,172612,20101206,130000.00,110.335,2.418,,,,20101201,220608,1.00
9CF1A6FC27FC524E,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101201,172612,20101206,130000.00,110.835,,,,,20101201,220608,1.00
87B50A1B5A72AA3C,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101201,172600,20101206,25000.00,96.773,5.360,,,,20101201,220608,1.00
9D6C679A96D20113,P,97375PAK3,WINDSOR-SEVERANCE COLO FIRE ,20090513,4.000,20181201,,,20101201,172610,20101206,25000.00,106.615,3.060,,,,20101201,220608,1.00
2F947D607C434732,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101201,172616,20101206,100000.00,118.107,2.575,,,,20101201,220608,1.00
F16C24B59679E154,S,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101201,172621,20101206,100000.00,118.354,2.542,,,,20101201,220608,1.00
A34E1C1E19EB561B,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101201,172616,20101206,100000.00,118.107,,,,,20101201,220608,1.00
832945711BEF958A,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101201,172621,20101206,100000.00,118.104,,,,,20101201,220608,1.00
1020660207FF2B5A,S,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101201,172540,20101206,40000.00,108.500,1.939,,,,20101201,220608,1.00
0D781ABB6D8B6C8A,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101201,172400,20101206,20000.00,102.432,-0.003,,,,20101201,220608,1.00
CC5A93A19B5668DC,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101201,172627,20101206,150000.00,96.000,6.201,,,,20101201,220608,1.00
CA84AD23D27CA74C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101201,172643,20101206,5000.00,100.000,5.421,,,,20101201,220608,1.00
EEA2C3D08AF0CC88,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101201,172638,20101202,15000.00,106.475,3.651,,,,20101201,220608,1.00
386CCF7440756B8A,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20101201,172639,20101230,5000.00,90.010,2.540,,,,20101201,220608,1.00
788BEE1966D5A50E,P,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20101201,172606,20101206,10000.00,78.538,6.259,,,,20101201,220608,1.00
B4067DF618F19F51,D,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101201,172401,20101206,20000.00,102.182,,,,,20101201,220608,1.00
C6EC0E523FE5DDF2,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101201,172651,20101206,30000.00,107.775,3.970,,,,20101201,220608,1.00
E4912A7B608F3FF7,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101201,111746,20101202,1000000.00,100.000,0.370,,,,20101201,220608,1.00
4A492581253EDC15,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20101201,172606,20101206,10000.00,80.628,,,,,20101201,220608,1.00
D5104C96E133E69D,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101201,111919,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
BFDB8891C50E9A02,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101201,112020,20101201,100000.00,100.000,0.000,,,,20101201,220608,1.00
F571FFA8EBB0BA3C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101201,112454,20101201,1MM+,100.000,0.220,,,,20101201,220608,1.00
9CD81B0B28B1CEF5,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101201,172651,20101206,30000.00,106.775,,,,,20101201,220608,1.00
569919C3A154A2B9,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101201,112454,20101201,1MM+,100.000,0.220,,,,20101201,220608,1.00
605551D51D1CD4D8,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101201,112519,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
B5A6DAFFA2F269E6,P,976904MX7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20051214,,20350501,,,20101201,112715,20101208,200000.00,100.000,0.370,,,,20101201,220608,1.00
BA81C1BE5F8CF6C8,S,64986M2W4,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20060511,,20381101,,,20101201,112944,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
3CCABDF6D0959881,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101201,113249,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
6182C3FD3D8E030D,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101201,113554,20101201,1MM+,100.000,3.200,,,,20101201,220608,1.00
9A8FCC0EED6D66D9,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101201,113554,20101201,1MM+,100.000,3.200,,,,20101201,220608,1.00
5B2801755A9DF826,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101201,113946,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
3C66F37917D9B3C2,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101201,114243,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
4C12652085C37AFA,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101201,114709,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
4EFC13A8C88F8847,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101201,114709,20101201,1MM+,100.000,0.250,,,,20101201,220608,1.00
B5B4D8DAD19F0105,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101201,114905,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
AF1F3CA3AE1AC803,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101201,114906,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
E999409BBCB7A21F,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101201,115607,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
AAE5CB1A36E5AAC1,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101201,120106,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
C473E325DBD696C8,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101201,121813,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
B28D3DB7E28AF901,S,451887QQ9,ILLINOIS DEV FIN AUTH INDL DEV VAR-HOME RUN INN FROZEN FOODS ,19950322,,20200401,,,20101201,121844,20101201,610000.00,100.000,0.900,,,,20101201,220608,1.00
AC207D0D9F811686,P,451887QQ9,ILLINOIS DEV FIN AUTH INDL DEV VAR-HOME RUN INN FROZEN FOODS ,19950322,,20200401,,,20101201,121844,20101201,610000.00,100.000,0.900,,,,20101201,220608,1.00
66D2AB110A0D6C21,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101201,122056,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
45CBF2902450B165,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101201,122118,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
57EA32BAC8804709,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101201,122248,20101201,125000.00,100.000,0.000,,,,20101201,220608,1.00
8E66F191618C02AE,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20101201,122458,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
1207607A1F6577B5,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,122915,20101201,1MM+,100.000,0.200,,,,20101201,220608,1.00
8AD5009BFC7CCE13,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101201,123015,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
302707845E2F6E0B,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101201,123032,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
F9FADA3B43D223E2,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20101201,123118,20101202,1MM+,100.000,0.300,,,,20101201,220608,1.00
25DCE91200621154,S,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101201,124349,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
699E6E68A2328C5F,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101201,124544,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
01DAEC5697B69A45,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101201,124935,20101201,455000.00,100.000,0.000,,,,20101201,220608,1.00
40C23FFA7239C9F1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,125126,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
3EB69D4BBB1BDC0E,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101201,125339,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
CB4517F1F947050F,S,64986MFP5,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19990311,,20310531,,,20101201,125454,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
D3910F4F89A6C569,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101201,125856,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
C39215CC17FCFF03,S,45188REE5,ILLINOIS DEV FIN AUTH REV ADJ-GOODMAN THEATRE PJ,19990127,,20331201,,,20101201,130005,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
A8230393B48476B2,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101201,130254,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
BAB790BFE5C9425B,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101201,130823,20101208,400000.00,100.000,0.000,,,,20101201,220608,1.00
F063C1BA7CC3D7CA,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101201,130940,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
24083D4227649FBF,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101201,131003,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
C1F6DE7092301486,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101201,131112,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
2068FAEFF742F963,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101201,131226,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
1859C8F457AC3304,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20101201,131447,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
6A582BA213FFF633,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101201,131647,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
B4F103DF847243C0,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101201,132630,20101201,900000.00,100.000,0.000,,,,20101201,220608,1.00
0005BC94312607D1,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101201,132932,20101201,1000000.00,100.000,0.000,,,,20101201,220608,1.00
D6F147706479F118,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20101201,133003,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
7FB6CFCF374B1A02,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20101201,134040,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
F2CC4F446B2193D6,S,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20101201,172702,20101206,10000.00,112.880,2.600,,,,20101201,220608,1.00
B3AA4C06BA99607D,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101201,172400,20101216,380000.00,100.000,3.300,,,Y,20101201,220608,1.00
33F66E502D4CF8DE,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,172706,20101221,15000.00,102.250,6.309,,,,20101201,220608,1.00
84B73A791948C42B,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,172710,20101221,25000.00,102.250,6.211,,,,20101201,220608,1.00
161F5B09817D2EB8,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101201,172543,20101206,25000.00,108.325,3.327,,,,20101201,220608,1.00
D7C3DA23BEE52F35,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,172718,20101206,50000.00,102.486,4.300,,,,20101201,220608,1.00
03EACF0BD30DFF03,P,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20101201,172700,20101206,25000.00,86.700,6.254,,,,20101201,220608,1.00
47EB256DF4A16E8E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,172730,20101206,25000.00,99.978,5.001,,,,20101201,220608,1.00
4877F5E8933477AC,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101201,172805,20101206,15000.00,93.500,5.469,,,,20101201,220608,1.00
811AD14710EFD29F,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101201,133400,20101206,75000.00,112.096,2.960,,,,20101201,220608,1.00
B9FE94653E936CCA,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20101201,134201,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
E678345987FABEBE,S,550697TC0,LUZERNE CNTY PA VAR-NTS-SER A,20061214,,20261115,,,20101201,134211,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
B1653CF1F131D1F0,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101201,134246,20101208,200000.00,100.000,0.000,,,,20101201,220608,1.00
73F89EB2B33E70D6,S,649814BT6,NEW YORK ST COMMNR GEN SVCS VAR-PEOPLE ST OF NY-CTF LEASE,20010913,,20210901,,,20101201,134858,20101201,1MM+,100.000,0.260,,,,20101201,220608,1.00
C025AFBCFBC81750,P,649814BT6,NEW YORK ST COMMNR GEN SVCS VAR-PEOPLE ST OF NY-CTF LEASE,20010913,,20210901,,,20101201,134858,20101201,1MM+,100.000,0.260,,,,20101201,220608,1.00
62F8BB1DBA9E38F5,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101201,134913,20101208,100000.00,100.000,0.000,,,,20101201,220608,1.00
A5AB4386D139265B,S,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101201,135139,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
69B87DC3FEDF3FCF,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101201,135220,20101208,100000.00,100.000,0.000,,,,20101201,220608,1.00
9F648FEBFE2EDD3D,P,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20101201,135418,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
014CFB227A1F7695,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20101201,135430,20101201,1MM+,100.000,0.000,,,,20101201,220608,1.00
064FD57A9222AC00,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,140353,20101201,600000.00,100.000,0.200,,,,20101201,220608,1.00
AE28ABD792D6C1DB,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101201,140353,20101201,600000.00,100.000,0.200,,,,20101201,220608,1.00
26ACF41451CD5EDF,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101201,140923,20101208,100000.00,100.000,0.000,,,,20101201,220608,1.00
3320B2ADFB189E36,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101201,142320,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
31AF54E9EE8DED71,P,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20101201,143015,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
B9762A6E629E515F,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101201,143108,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
3422891BCBC3D89B,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101201,144021,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
9623810D0DF45019,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101201,144127,20101201,105000.00,100.000,0.310,,,,20101201,220608,1.00
2D0C8A6255911E99,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101201,144159,20101208,1MM+,100.000,0.270,,,,20101201,220608,1.00
E5E16E9B4EDEC441,P,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101201,144218,20101201,100000.00,100.000,0.310,,,,20101201,220608,1.00
6370F62F23367BF9,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101201,144258,20101208,1MM+,100.000,0.000,,,,20101201,220608,1.00
F41F8E225A47BB95,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101201,144355,20101208,200000.00,100.000,0.000,,,,20101201,220608,1.00
066494297FACCD70,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101201,152905,20101208,1MM+,100.000,0.270,,,,20101201,220608,1.00
5883BDB17E7292D9,S,976904MX7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20051214,,20350501,,,20101201,154714,20101202,365000.00,100.000,0.370,,,,20101201,220608,1.00
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D9B8C06F4CE50D42,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20101201,154805,20101202,400000.00,100.000,0.300,,,,20101201,220608,1.00
843D6CCC67A8F499,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101201,154943,20101208,1MM+,100.000,0.270,,,,20101201,220608,1.00
D3D83D9019C34E91,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101201,163840,20101202,1MM+,100.000,0.210,,,,20101201,220608,1.00
83F8AA9C02C30633,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20101201,165514,20101208,1MM+,100.000,0.300,,,,20101201,220608,1.00
00DEB94280B2B589,S,158285GT7,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.400,20270101,Y,,20101201,172609,20101214,400000.00,101.020,6.250,,,,20101201,220608,1.00
1F3FF3AB923DEF74,S,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101201,172735,20101206,20000.00,100.000,4.948,,,,20101201,220608,1.00
82CD54168978E426,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,151543,20101208,250000.00,99.641,,,,,20101201,220608,1.00
5896B88541CEF64F,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101201,172800,20101206,25000.00,94.600,5.738,,,,20101201,220608,1.00
C76952F0BA69717A,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20101201,172721,20101206,1MM+,13.000,7.000,,,,20101201,220608,1.00
3D7A846210EB6A1B,D,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20101201,164726,20101206,5000.00,98.800,,,,,20101201,220608,1.00
4CAD58EA75B48F47,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,172824,20101206,10000.00,102.000,4.524,,,,20101201,220608,1.00
CE41E8FB02F3F22F,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,172830,20101206,20000.00,98.750,5.235,,,,20101201,220608,1.00
CA35394745BEAF3B,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101201,172757,20101207,50000.00,104.439,4.300,,,,20101201,220608,1.00
5EFF5DFA0B018374,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,172833,20101206,10000.00,99.536,5.029,,,,20101201,220608,1.00
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E1A29E5E2F3E0E48,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,172840,20101206,10000.00,100.250,3.968,,,,20101201,220608,1.00
8317A034297DC033,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101201,172822,20101206,3000.00,97.250,7.800,,,,20101201,220608,1.00
69E7F869B6C74369,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101201,172800,20101206,100000.00,114.252,1.843,,,,20101201,220608,1.00
BFE38A1E0DF18E79,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101201,172851,20101206,15000.00,100.750,4.896,,,,20101201,220608,1.00
A4E8364B43B9A817,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,172855,20101206,20000.00,92.300,6.965,,,,20101201,220608,1.00
45A97044B4A740F9,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101201,172902,20101206,10000.00,33.700,6.257,,,,20101201,220608,1.00
3B89332702847D32,P,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20101201,172900,20101206,10000.00,98.750,6.887,,,,20101201,220608,1.00
C1297B41F7073000,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101201,172915,20101206,10000.00,105.475,2.050,,,,20101201,220608,1.00
2C43CC7F0F337E74,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101201,172916,20101206,5000.00,104.750,6.980,,,,20101201,220608,1.00
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8875DE421C39A2C9,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101201,172911,20101206,10000.00,108.892,,,,,20101201,220608,1.00
EC0989A77D81AE6D,S,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20101201,172901,20101202,10000.00,100.013,3.938,,,,20101201,220608,1.00
2C616E84B3B6BCFF,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101201,172924,20101206,5000.00,102.500,4.601,,,,20101201,220608,1.00
A754B26F99E33650,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,172926,20101206,25000.00,99.536,5.029,,,,20101201,220608,1.00
884D00BD2AA0D538,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,172935,20101221,5000.00,102.250,6.211,,,,20101201,220608,1.00
1B1E99CB090BDF41,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,172937,20101216,15000.00,102.250,5.715,,,,20101201,220608,1.00
2DBF9D60BC2FA5E4,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101201,172937,20101206,10000.00,106.035,4.241,,,,20101201,220608,1.00
D226BDB890687AD1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,172941,20101206,10000.00,100.250,3.968,,,,20101201,220608,1.00
79D93960A4548CC9,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,172945,20101221,15000.00,102.250,6.309,,,,20101201,220608,1.00
D1DA3DB4FB71C3ED,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101201,172930,20101206,200000.00,104.728,0.560,,,,20101201,220608,1.00
98EB96764852833B,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20101201,172945,20101206,10000.00,102.644,4.900,,,,20101201,220608,1.00
B746AE65567C61A8,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101201,080900,20101201,200000.00,100.000,,,,,20101201,220608,1.00
FEC68A5AD59CB3B1,S,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20101201,082200,20101201,1MM+,100.000,,,,,20101201,220608,1.00
5B63132ADA7FCDAB,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101201,091100,20101201,500000.00,100.000,,,,,20101201,220608,1.00
CFDB423365EAF014,P,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20101201,155400,20101208,1MM+,100.000,,,,,20101201,220608,1.00
1118EC52B894289C,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101201,155400,20101208,1MM+,100.000,,,,,20101201,220608,1.00
A0238FF13E295C51,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101201,081000,20101201,250000.00,100.000,,,,,20101201,220608,1.00
11D5CBEAE564F864,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
282FC505A5BA3CD4,S,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20101201,090400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
338CB3CAF095ED51,S,312225KU8,FAYETTE CNTY GA SCH DIST ,20070403,4.375,20150301,,,20101201,172918,20101206,15000.00,111.290,1.607,,,,20101201,220608,1.00
CA0757A1F1A09602,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
C66C4FE4E46016E0,S,13033F5D8,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER B,20080813,,20330815,,,20101201,093400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
7E5EA90263F2F61E,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101201,101000,20101208,300000.00,100.000,,,,,20101201,220608,1.00
4F5C9921A0309E54,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101201,100000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
001DAF9FDA3F5E5F,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101201,102400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
958007AA4C2138E4,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101201,102800,20101201,1MM+,100.000,,,,,20101201,220608,1.00
2929D0D5AB4BE2AF,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101201,102900,20101201,1MM+,100.000,,,,,20101201,220608,1.00
3EC1BD1D1B122D56,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101201,103000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
B3F260B8289A1B52,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101201,103000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A95018F0CEF48D7F,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101201,103000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
6E0AEE2E5A947F68,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101201,102200,20101201,200000.00,100.000,,,,,20101201,220608,1.00
A6C9E74A41DF16FB,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101201,173005,20101206,10000.00,102.808,4.280,,,,20101201,220608,1.00
76D68AA9EB358093,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101201,103300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
B484A03066FA7929,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101201,103400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
ABF8484A96CA94C4,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101201,091600,20101201,200000.00,100.000,,,,,20101201,220608,1.00
90FE29BFF85A99EB,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101201,103900,20101201,1MM+,100.000,,,,,20101201,220608,1.00
BB969D353A51AB71,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101201,104500,20101201,1MM+,100.000,,,,,20101201,220608,1.00
4D5B8988BAB4BC65,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101201,103400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A72E404E01D06F9E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101201,103600,20101201,80000.00,100.000,,,,,20101201,220608,1.00
4D73C0719CE27411,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101201,103800,20101201,600000.00,100.000,,,,,20101201,220608,1.00
EE80974FCC742C1E,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101201,100100,20101201,200000.00,100.000,,,,,20101201,220608,1.00
AC78EA99D7919196,S,452281JB5,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20170425,,,20101201,095000,20101206,1MM+,99.906,,,,,20101201,220608,1.00
F7E03276ED2456B5,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101201,101600,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
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420922D32DB13456,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101201,102300,20101201,500000.00,100.000,,,,,20101201,220608,1.00
ED9C8E0DCDFE257D,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101201,102500,20101201,500000.00,100.000,,,,,20101201,220608,1.00
CA2471088D41480B,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101201,110600,20101201,1MM+,100.000,,,,,20101201,220608,1.00
BB756F681CFCCAA5,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101201,110800,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
504DB8F7AF361E7A,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101201,110800,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
5C0F78AAFBD054CF,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20101201,110600,20101201,1MM+,100.000,,,,,20101201,220608,1.00
08909CBC33AAD687,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101201,104900,20101201,1MM+,100.000,,,,,20101201,220608,1.00
05C97419D645BB37,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101201,105100,20101201,1MM+,100.000,,,,,20101201,220608,1.00
F6C95B30CD7B4DB6,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101201,105300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
0EDAE66B343D8ACA,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101201,105300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
1C92F7250ED6A800,S,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20101201,105400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
2ACB5A7963B97EE4,S,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20101201,105800,20101201,1MM+,100.000,,,,,20101201,220608,1.00
8DDB2A7A233FAC46,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101201,105400,20101201,1MM+,100.000,,,,,20101201,220608,1.00
0A497D23F385D1D8,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101201,110000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
39CD354646AD826E,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101201,110000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
2D49441A75592119,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101201,110200,20101201,1MM+,100.000,,,,,20101201,220608,1.00
B959532302BDC4DD,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101201,105300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
3F258C4DE7EA22A6,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101201,112000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A7C9B630EE6B5368,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101201,112100,20101201,100000.00,100.000,,,,,20101201,220608,1.00
F703563922AF2012,S,587829AC6,MERCER CNTY KY SOLID WASTE VAR-KY UTILS-A-RMKT 12/19/08,20000519,,20230501,,,20101201,112700,20101201,1MM+,100.000,,,,,20101201,220608,1.00
055FDF48F2E64549,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101201,111300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
2501F24328B5A735,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101201,111200,20101201,1MM+,100.000,,,,,20101201,220608,1.00
F6E454F042D6B4CC,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101201,103300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
9905F9DBB66195A6,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101201,104500,20101201,500000.00,100.000,,,,,20101201,220608,1.00
4385960840DAAAC6,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20101201,121000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A2B8D90DD02DB53B,D,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20101201,103000,20101202,20000.00,100.000,,,,,20101201,220608,1.00
280DD6C807E0CB0B,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101201,115800,20101201,1MM+,100.000,,,,,20101201,220608,1.00
C043466E164DF0CA,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101201,120700,20101201,500000.00,100.000,,,,,20101201,220608,1.00
211AEDB74625962E,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101201,173018,20101206,5000.00,97.000,5.103,,,,20101201,220608,1.00
AD831005700D3D87,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101201,121100,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A574AF5A8A7A9717,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101201,121300,20101201,1MM+,100.000,,,,,20101201,220608,1.00
0A7331F2E282C26E,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101201,121200,20101201,1MM+,100.000,,,,,20101201,220608,1.00
44CC76C237060EB2,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101201,122100,20101201,1MM+,100.000,,,,,20101201,220608,1.00
25B3F9C97EDAC0FE,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101201,122000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
0A3992395ED1523D,S,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20101201,122800,20101201,1MM+,100.000,,,,,20101201,220608,1.00
44D211EA3570A83E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101201,123600,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
3C8377433AF2277B,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101201,125700,20101201,1MM+,100.000,,,,,20101201,220608,1.00
51118C9F6813AA0E,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20101201,125800,20101201,1MM+,100.000,,,,,20101201,220608,1.00
8F277F85825AA48A,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101201,140000,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A57F0DB1C6ADC344,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101201,140200,20101201,1MM+,100.000,,,,,20101201,220608,1.00
8C2278102D2FDE81,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101201,140400,20101201,800000.00,100.000,,,,,20101201,220608,1.00
3C2408F4ACD45417,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20101201,101400,20101208,400000.00,100.000,,,,,20101201,220608,1.00
1323225EDE9B7320,P,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101201,082100,20101208,1MM+,100.000,,,,,20101201,220608,1.00
5C4C7C95DACA689A,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101201,101400,20101208,300000.00,100.000,,,,,20101201,220608,1.00
F66FA2A7EE46DD7F,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101201,084200,20101208,1MM+,100.000,,,,,20101201,220608,1.00
08AD360DC9505E00,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20101201,102400,20101208,100000.00,100.000,,,,,20101201,220608,1.00
60EA7D3FFF0682CD,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.680,20130201,,,20101201,103400,20101206,500000.00,100.150,,,,,20101201,220608,1.00
AF85CAC3AE1B85BF,P,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.680,20130201,,,20101201,102600,20101206,500000.00,100.000,,,,,20101201,220608,1.00
CF7E3D3B77E94113,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101201,133900,20101208,1000000.00,100.000,,,,,20101201,220608,1.00
8D5FC52B22552506,P,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20101201,134000,20101208,1MM+,100.000,,,,,20101201,220608,1.00
D039246B4E8EAA35,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101201,141000,20101207,1MM+,100.000,,,,,20101201,220608,1.00
A9F1F7E70E330C87,D,709163FR5,PENNSYLVANIA ST HIGHER ED VAR-SUB-SER-II,20060517,,20460501,,,20101201,103000,20101202,75000.00,100.000,,,,,20101201,220608,1.00
A8D7641B87651CA2,D,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,,,,,20101201,220608,1.00
F84CA3256BB80B45,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,173028,20101206,5000.00,92.300,6.965,,,,20101201,220608,1.00
D2B4B1B75A1F21B8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,173029,20101206,20000.00,104.739,4.399,,,,20101201,220608,1.00
68553CFE151EB8BC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,131500,20101202,75000.00,100.000,,,,,20101201,220608,1.00
9FF361F1E94E41F4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,131500,20101202,150000.00,100.000,,,,,20101201,220608,1.00
2BF11D8D1E724604,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,131500,20101202,200000.00,100.000,,,,,20101201,220608,1.00
4B8FB15114297E60,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,131500,20101202,25000.00,100.000,,,,,20101201,220608,1.00
59248D3CB17691AC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101201,131500,20101202,100000.00,100.000,,,,,20101201,220608,1.00
77F6D05E0C895192,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
1A59A78A7680418F,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101201,134500,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
CAAE743977C521A4,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101201,145300,20101208,1MM+,100.000,,,,,20101201,220608,1.00
C8EF66D25C1B7DB1,D,61334MUD0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.350,20110701,,,20101201,150000,20101229,170000.00,99.625,,,,Y,20101201,220608,1.00
5284136CFB451010,D,61334MUE8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.750,20120101,,,20101201,150000,20101229,100000.00,99.625,,,,Y,20101201,220608,1.00
CD79F2630272E989,D,61334MUF5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.900,20120701,,,20101201,150000,20101229,55000.00,99.625,,,,Y,20101201,220608,1.00
24B00D294E342204,D,61334MUH1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.375,20130701,,,20101201,150000,20101229,75000.00,99.500,,,,Y,20101201,220608,1.00
B0B2BCC0BF31ED80,D,61334MUJ7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.600,20140101,,,20101201,150000,20101229,350000.00,99.500,,,,Y,20101201,220608,1.00
398762AF9431D2B8,D,61334MTD2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.900,20120701,,,20101201,150000,20101229,80000.00,99.625,,,,Y,20101201,220608,1.00
6DA371A1093B251F,D,61334MWK2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,120000.00,99.625,,,,Y,20101201,220608,1.00
57C1FD2FE15E7BAE,D,61334MVF4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.350,20110701,,,20101201,150000,20101229,50000.00,99.625,,,,Y,20101201,220608,1.00
1E7D05EE17D717AD,D,61334MTG5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.600,20140101,,,20101201,150000,20101229,80000.00,99.500,,,,Y,20101201,220608,1.00
E593F7F849FDF3AE,D,61334MUK4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,150000,20101229,250000.00,99.500,,,,Y,20101201,220608,1.00
5CBDC14ABDBD64C3,D,61334MVL1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.600,20140101,,,20101201,150000,20101229,270000.00,99.500,,,,Y,20101201,220608,1.00
25184DD83FC3EFEE,D,61334MTJ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,150000,20101229,60000.00,99.500,,,,Y,20101201,220608,1.00
3332EFCE806F573C,D,61334MWN6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.600,20140101,,,20101201,150000,20101229,120000.00,99.500,,,,Y,20101201,220608,1.00
33C126EE0639353D,D,61334MUL2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.000,20150101,,,20101201,150000,20101229,100000.00,99.500,,,,Y,20101201,220608,1.00
3568B6AA65380347,D,61334MVM9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,1.700,20140701,,,20101201,150000,20101229,100000.00,99.500,,,,Y,20101201,220608,1.00
465ED1586B74FDB9,D,61334MTL4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,75000.00,99.375,,,,Y,20101201,220608,1.00
6644FB71674FE50E,D,61334MVN7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,150000,20101229,200000.00,99.500,,,,Y,20101201,220608,1.00
BE54D9FD356CC234,D,61334MVQ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.300,20160101,,,20101201,150000,20101229,240000.00,99.375,,,,Y,20101201,220608,1.00
A2937B07AA0F0EC5,D,61334MUN8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.300,20160101,,,20101201,150000,20101229,225000.00,99.375,,,,Y,20101201,220608,1.00
3DD9EA5A5B1190DE,D,61334MUS7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220608,1.00
51A81AFF19A0F2A5,D,61334MWW6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101201,150000,20101229,70000.00,99.375,,,,Y,20101201,220608,1.00
7168A2BFC402990E,D,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220608,1.00
BFCE97A4F570883E,D,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220608,1.00
E2B240B0BAD689B7,D,61334MWY2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101201,150000,20101229,20000.00,99.375,,,,Y,20101201,220608,1.00
1AB810DD3B1E9AF3,D,61334MWS5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.300,20160101,,,20101201,150000,20101229,125000.00,99.375,,,,Y,20101201,220608,1.00
3A64CDCB9C40628D,D,61334MUW8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,200000.00,99.375,,,,Y,20101201,220608,1.00
260C9521186F4616,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101201,173030,20101206,10000.00,100.000,4.999,,,,20101201,220608,1.00
07884588445CB118,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101201,173042,20101206,70000.00,90.243,6.298,,,,20101201,220608,1.00
186FF0E705F4A7D7,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220608,1.00
4DA5D285C3583D22,D,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101201,150000,20101229,220000.00,99.375,,,,Y,20101201,220608,1.00
E27D7F835D147D6F,D,61334MVY3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200101,,,20101201,150000,20101229,190000.00,99.375,,,,Y,20101201,220608,1.00
816B6B2D88831F5A,D,61334MTW0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.850,20210101,,,20101201,150000,20101229,100000.00,99.375,,,,Y,20101201,220608,1.00
88129695FC35912A,D,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101201,150000,20101229,370000.00,99.375,,,,Y,20101201,220608,1.00
F99D133428771BA9,D,61334MUY4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210101,,,20101201,150000,20101229,425000.00,99.375,,,,Y,20101201,220608,1.00
9566AD430A2FC13A,D,61334MWA4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210101,,,20101201,150000,20101229,305000.00,99.375,,,,Y,20101201,220608,1.00
3D363E0E62B223A9,D,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,,20101201,150000,20101229,335000.00,99.375,,,,Y,20101201,220608,1.00
7CB0858625095AB0,D,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,,20101201,150000,20101229,425000.00,99.375,,,,Y,20101201,220608,1.00
C0DF90DA9FBBFC57,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,35000.00,99.375,,,,Y,20101201,220608,1.00
FF598CC268100B42,D,61334MTY6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220608,1.00
6C766D010B50C4CB,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,50000.00,99.375,,,,Y,20101201,220608,1.00
E61CF322830FC9BC,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220608,1.00
89436F38A8767FEB,D,61334MUA6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,90000.00,99.250,,,,Y,20101201,220608,1.00
6A291393E2C1E421,D,61334MVB3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220701,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220608,1.00
2E9612392CC05627,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,325000.00,99.250,,,,Y,20101201,220608,1.00
EE13244EAB1CECD5,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101201,150000,20101229,20000.00,99.250,,,,Y,20101201,220608,1.00
B993AD4DF355231D,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,565000.00,99.250,,,,Y,20101201,220608,1.00
E1C426CC4455EA5D,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101201,150000,20101229,100000.00,99.250,,,,Y,20101201,220608,1.00
422894B8AB54010D,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220608,1.00
D7DEA9CFF67D5F7C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,173054,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
8C41B96AED17C519,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101201,173024,20101207,20000.00,103.613,3.000,,,,20101201,220608,1.00
6C5F37FC6AE37060,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,110000.00,99.500,,,,Y,20101201,220608,1.00
6C2FAF70FC2C68E3,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,1MM+,99.377,,,,Y,20101201,220608,1.00
44B08EFE7CE35B39,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,440000.00,99.500,,,,Y,20101201,220608,1.00
5AD7FBEC9B56E8F6,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,98.989,,,,Y,20101201,220608,1.00
1869CB2F7E161717,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,295000.00,98.982,,,,Y,20101201,220608,1.00
9167B3BD620C4FBC,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220608,1.00
89B4479493FC1E08,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101201,150000,20101208,1MM+,99.377,,,,Y,20101201,220608,1.00
D438033758585CDA,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,98.905,,,,Y,20101201,220608,1.00
0D266BCECD607B85,D,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101201,150000,20101208,110000.00,99.500,,,,Y,20101201,220608,1.00
5038B2F2A38236EF,D,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,Y,,20101201,150000,20101208,440000.00,99.500,,,,Y,20101201,220608,1.00
394EE2B64E96A0CC,D,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,Y,,20101201,150000,20101208,1MM+,98.989,,,,Y,20101201,220608,1.00
A96E68223DA036E6,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101201,150000,20101208,295000.00,98.982,,,,Y,20101201,220608,1.00
FEBECBE4E9F1A2B3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1MM+,98.432,,,,Y,20101201,220608,1.00
FBC41189C4882C69,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,1MM+,98.905,,,,Y,20101201,220608,1.00
00191F52511FCA18,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,30000.00,99.625,,,,Y,20101201,220608,1.00
34E0C33DFAE45A01,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220608,1.00
D4C9960186F780B2,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220608,1.00
AD5988722CBAA42E,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,173101,20101206,5000.00,105.131,1.300,,,,20101201,220608,1.00
D2A0C46D49B39161,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101201,173101,20101206,5000.00,107.525,1.300,,,,20101201,220608,1.00
A6998BACA10788D7,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101201,173104,20101206,35000.00,98.550,6.486,,,,20101201,220608,1.00
41A7005DC5232F7D,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,20000.00,99.500,,,,Y,20101201,220608,1.00
5DFD55CADA7B2D8C,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,65000.00,99.625,,,,Y,20101201,220608,1.00
C6359E41A2E80012,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,90000.00,99.500,,,,Y,20101201,220608,1.00
475B317FE15514EB,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,35000.00,99.500,,,,Y,20101201,220608,1.00
851B626541EB055E,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,99.375,,,,Y,20101201,220608,1.00
FA7B7A0F64A885B1,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,200000.00,99.375,,,,Y,20101201,220608,1.00
3D0EAB7B5F54AE78,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,75000.00,99.500,,,,Y,20101201,220608,1.00
02C99AFC6139A475,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,145000.00,99.375,,,,Y,20101201,220608,1.00
676B3BAD27C95854,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,10000.00,99.375,,,,Y,20101201,220608,1.00
59E8AD527DE5A8E9,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
C895D61763CBAD69,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220608,1.00
062E967EA629014D,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
E2551A87ED2EA7C8,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220608,1.00
014D3890625877FA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,173108,20101206,5000.00,100.250,3.968,,,,20101201,220608,1.00
4E054A58A9C58BBB,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,25000.00,99.375,,,,Y,20101201,220608,1.00
D433E04A59A1AD96,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,175000.00,99.250,,,,Y,20101201,220608,1.00
E3F6A8B04F61496B,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220608,1.00
A8E9F8A12300C3EE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
DB22B3B671EF8EF4,D,57586YAJ6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.875,20140601,Y,,20101201,153000,20101216,25000.00,99.500,,,,Y,20101201,220608,1.00
4C7B9308AA5299DF,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,35000.00,99.500,,,,Y,20101201,220608,1.00
A52583923F385E0A,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,Y,,20101201,153000,20101216,30000.00,99.625,,,,Y,20101201,220608,1.00
8E5D69DA16275571,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,75000.00,99.500,,,,Y,20101201,220608,1.00
1A50F777A36EC400,D,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,Y,,20101201,153000,20101216,20000.00,99.500,,,,Y,20101201,220608,1.00
C9AE6E5043316F32,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,90000.00,99.500,,,,Y,20101201,220608,1.00
306275384CEFF5D7,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,65000.00,99.625,,,,Y,20101201,220608,1.00
771145A877428100,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,10000.00,99.375,,,,Y,20101201,220608,1.00
EB2D6E946A847A03,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,200000.00,99.375,,,,Y,20101201,220608,1.00
A1BBE67EBE9A27CF,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,25000.00,99.375,,,,Y,20101201,220608,1.00
9AFF7DFE92341F2C,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,99.375,,,,Y,20101201,220608,1.00
05157A9E9EAD0C2D,D,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,Y,,20101201,153000,20101216,20000.00,99.375,,,,Y,20101201,220608,1.00
53C081FB6300647E,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,15000.00,99.375,,,,Y,20101201,220608,1.00
C7A1CE6F55168AA2,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,40000.00,99.375,,,,Y,20101201,220608,1.00
E2AC0025425F2195,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,40000.00,99.375,,,,Y,20101201,220608,1.00
9D06ED8EF8D5B936,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,145000.00,99.375,,,,Y,20101201,220608,1.00
832B0FB651FAF1D5,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,1MM+,99.250,,,,Y,20101201,220608,1.00
98EBD89BD3282C6B,S,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20101201,173038,20101207,25000.00,101.527,4.000,,,,20101201,220608,1.00
E9F6A74DA374706F,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,173124,20101206,5000.00,98.750,5.235,,,,20101201,220608,1.00
2C29971255D54FBF,P,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101201,173125,20101206,15000.00,103.074,1.769,,,,20101201,220608,1.00
BD235145E5D45FE0,P,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101201,173125,20101206,25000.00,103.074,1.769,,,,20101201,220608,1.00
99401A6937162D19,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101201,173100,20101206,100000.00,111.453,1.983,,,,20101201,220608,1.00
B68B891484845F99,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101201,173140,20101206,5000.00,100.840,3.953,,,,20101201,220608,1.00
0AF5FFDC79734F0F,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101201,173145,20101206,5000.00,104.450,6.050,,,,20101201,220608,1.00
B55ACA946A6FEBF5,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,152636,20101215,100000.00,100.125,5.358,,,,20101201,220608,1.00
5EA3F7925B8663E4,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,173210,20101221,5000.00,102.250,6.309,,,,20101201,220608,1.00
99DB06A91B4C1A1E,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101201,173146,20101207,10000.00,94.600,5.400,,,,20101201,220608,1.00
FA94D78F8BFFAE03,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101201,173201,20101207,100000.00,101.000,4.800,,,,20101201,220608,1.00
285871A2A3895464,D,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101201,140250,20101206,20000.00,103.000,,S,,,20101201,220608,1.00
7B3A739F349C5E94,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20101201,172952,20101206,1MM+,13.000,7.000,,,,20101201,220608,1.00
81D756470F3B35BF,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101201,173237,20101206,25000.00,95.670,5.475,,,,20101201,220608,1.00
18C1C8280B57C6AF,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101201,173200,20101206,100000.00,101.165,1.202,,,,20101201,220608,1.00
553358CBA6800206,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20101201,172952,20101206,1MM+,13.000,7.000,,,,20101201,220608,1.00
0DF57461E8AE5A87,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20101201,172952,20101206,1000000.00,13.000,7.000,,,,20101201,220608,1.00
92C29B528883E33F,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20101201,172952,20101206,1MM+,13.000,7.000,,,,20101201,220608,1.00
4BA27BBB4A0B0FD0,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101201,173256,20101206,50000.00,108.875,2.540,,,,20101201,220608,1.00
05A327E4D4F75C29,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101201,173258,20101206,5000.00,101.700,4.780,,,,20101201,220608,1.00
9705AA1D9CB788AB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101201,173250,20101206,25000.00,102.486,4.300,,,,20101201,220608,1.00
B58BDDBBE06BE20C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,173304,20101206,5000.00,104.739,4.399,,,,20101201,220608,1.00
04CA51DCCCD7EFE4,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,173304,20101206,10000.00,99.978,5.001,,,,20101201,220608,1.00
10665FA6FA60B1EA,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101201,173305,20101206,5000.00,100.000,4.998,,,,20101201,220608,1.00
FAC56A536593010E,S,357568CS1,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.600,20320115,,,20101201,173305,20101206,10000.00,101.340,4.401,,,,20101201,220608,1.00
2A7D2267540B620F,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,173306,20101221,15000.00,102.250,6.309,,,,20101201,220608,1.00
EBEE1A80B5F7002D,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,152636,20101215,100000.00,100.125,5.358,,,,20101201,220608,1.00
26EBA8F3C364248E,P,482097KQ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 7-SER A,20051109,4.250,20130901,,,20101201,173300,20101206,25000.00,99.357,4.500,,,,20101201,220608,1.00
112AAED854AB21F0,P,482097KC5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,4.750,20190901,,,20101201,173300,20101206,70000.00,91.587,6.000,,,,20101201,220608,1.00
C0EB493A61DFC421,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101201,173300,20101206,45000.00,98.000,5.126,,,,20101201,220608,1.00
2D9C745C6D4F88D4,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101201,173333,20101206,15000.00,102.808,4.280,,,,20101201,220608,1.00
1A57510EF39A30D0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101201,173333,20101206,5000.00,103.825,4.364,,,,20101201,220608,1.00
C46AC0589EC1B8D7,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101201,173335,20101206,25000.00,99.170,5.190,,,,20101201,220608,1.00
E19188BE2E614A4B,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101201,173342,20101206,5000.00,101.780,5.000,,,,20101201,220608,1.00
CDAA04D02952383D,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,50000.00,99.666,4.400,,,Y,20101201,220608,1.00
603AC2DC61967677,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101201,173231,20101206,20000.00,121.713,3.542,,,,20101201,220608,1.00
346CF49E869AA865,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101201,173240,20101206,50000.00,110.320,3.567,,,,20101201,220608,1.00
6D7188F6898FF4C1,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101201,173316,20101206,25000.00,107.822,3.871,,,,20101201,220608,1.00
22B1EFE4F4D56A03,S,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20101201,173409,20101206,5000.00,97.500,5.180,,,,20101201,220608,1.00
21D63F93C103962F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,173411,20101206,15000.00,99.536,5.029,,,,20101201,220608,1.00
022E6F551E39ACF9,D,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,50000.00,97.666,,,,Y,20101201,220608,1.00
E8F3D1C1607BC8FE,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101201,173422,20101206,10000.00,102.000,4.524,,,,20101201,220608,1.00
08CF4F802BC82B6D,P,246380Z36,DELAWARE ST SER 2009A,20090128,4.250,20270101,,,20101201,173434,20101206,15000.00,99.963,4.252,,,,20101201,220608,1.00
2A5FC0800D6AC89D,D,61334MXG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.650,20280701,,,20101201,150000,20101229,100000.00,99.250,,,,Y,20101201,220608,1.00
8F9DEB9E106FC8D1,S,727890EJ0,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,1.550,20120301,Y,,20101201,173000,20101221,70000.00,100.176,1.400,,,,20101201,220608,1.00
E5A7CAE7CEF0519D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,173501,20101206,40000.00,94.324,4.699,,,,20101201,220608,1.00
1EBBC0656FA14F35,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,173512,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
F3B9BA33465B3281,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,173509,20101202,1MM+,100.842,1.509,,,,20101201,220608,1.00
B990148FC48A2E55,D,61334MWQ9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.000,20150101,,,20101201,150000,20101229,20000.00,99.500,,,,Y,20101201,220608,1.00
A31913D013376B63,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101201,173527,20101206,10000.00,104.519,6.409,,,,20101201,220608,1.00
E5298F6B7A5C0231,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,173527,20101206,40000.00,94.324,4.699,,,,20101201,220608,1.00
0C9D476B9B504939,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,173528,20101206,20000.00,101.500,4.793,,,,20101201,220608,1.00
ED26843A77047125,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101201,173529,20101206,15000.00,98.000,6.726,,,,20101201,220608,1.00
72AC2464B445A298,P,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20101201,173531,20101206,15000.00,97.000,3.850,,,,20101201,220608,1.00
42BEAE7256C53221,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,173540,20101206,10000.00,98.750,5.235,,,,20101201,220608,1.00
43144A6331907054,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,173541,20101206,40000.00,98.750,5.235,,,,20101201,220608,1.00
3AE1378A1A188B26,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101201,173542,20101206,5000.00,30.540,5.998,,,,20101201,220608,1.00
3FEC65C61869FA91,S,727890EK7,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,1.800,20130301,Y,,20101201,173000,20101221,85000.00,100.213,1.700,,,,20101201,220608,1.00
BFDB6C632939A8B0,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101201,173557,20101206,5000.00,101.100,5.000,,,,20101201,220608,1.00
80B0F3EF4E40E810,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101201,173600,20101208,90000.00,102.613,5.150,,,,20101201,220608,1.00
CE6A075D98FF7F01,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101201,173553,20101206,25000.00,96.000,4.502,,,,20101201,220608,1.00
D705E77D3B1D101E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101201,173620,20101206,10000.00,95.770,5.035,,,,20101201,220608,1.00
10962A13719409B5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,173630,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
DF2A2A6971181C57,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,173633,20101206,5000.00,98.750,5.235,,,,20101201,220608,1.00
0E1B75009F8E25BF,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,173622,20101206,5000.00,100.585,4.920,,,,20101201,220608,1.00
AAC9B4A020125C9A,P,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101201,173600,20101206,25000.00,96.050,5.856,,,,20101201,220608,1.00
575AC1C42162764E,S,179027UL9,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,5.375,20220401,,,20101201,173600,20101206,25000.00,98.500,5.554,,,,20101201,220608,1.00
137563AF62892CBA,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101201,173600,20101206,5000.00,102.566,0.723,,,,20101201,220608,1.00
BDC006A39B8A51C6,P,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101201,173634,20101206,30000.00,99.183,4.850,,,,20101201,220608,1.00
AFEF7425CCCEEEF4,D,801820FC0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.750,20210601,,,20101201,173634,20101206,30000.00,99.681,,,,,20101201,220608,1.00
5E84F4F38501BADC,P,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101201,173600,20101206,125000.00,111.589,2.548,,,,20101201,220608,1.00
8D41BCFF3632F6CF,P,576049MM9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,5.250,20151201,,,20101201,173600,20101206,110000.00,109.275,3.221,,,,20101201,220608,1.00
FB5C9D5BDC75CE5A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,173643,20101221,10000.00,102.250,6.309,,,,20101201,220608,1.00
BB8FA4FC07702B42,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101201,173636,20101206,30000.00,91.625,5.539,,,,20101201,220608,1.00
0E817A770A60751A,P,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,,,20101201,173652,20101206,15000.00,95.994,3.883,,,,20101201,220608,1.00
11D654E772D7202D,S,727890EL5,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,2.000,20140301,Y,,20101201,173000,20101221,95000.00,100.307,1.900,,,,20101201,220608,1.00
3027028C8542B7A2,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,173657,20101206,10000.00,98.750,5.235,,,,20101201,220608,1.00
D78FFF09ECCF4893,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20101201,173706,20101206,30000.00,98.490,4.613,,,,20101201,220608,1.00
B8428959D7A77C33,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101201,173717,20101213,10000.00,97.635,5.657,,,,20101201,220608,1.00
2952F8ADD59134C1,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101201,173700,20101206,15000.00,102.000,4.302,,,,20101201,220608,1.00
2FE61D45ABD146F1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101201,150000,20101229,1MM+,99.250,,,,Y,20101201,220608,1.00
A76A1534725DBF08,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,173731,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
C673AB826A2C5EB3,S,727890EW1,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,5.050,20240301,Y,,20101201,173000,20101221,140000.00,100.357,5.000,,,,20101201,220608,1.00
A51BD2BB55818141,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,173747,20101206,5000.00,103.383,7.214,,,,20101201,220608,1.00
4EDDAC5AE4D3E8B1,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,173756,20101206,25000.00,103.755,3.882,,,,20101201,220608,1.00
5A0504781B577BF3,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,75000.00,99.250,,,,Y,20101201,220608,1.00
2D725BC70A3F14CC,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101201,173830,20101206,5000.00,98.000,6.009,,,,20101201,220608,1.00
AE799EC763251155,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101201,173830,20101206,15000.00,98.750,5.235,,,,20101201,220608,1.00
DE9AEB674C92B707,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,173831,20101206,80000.00,89.288,6.650,,,,20101201,220608,1.00
A94D0CDF9E9E7CBA,S,727890EM3,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,2.400,20150301,Y,,20101201,173500,20101221,95000.00,100.396,2.300,,,,20101201,220608,1.00
D087EB76BA0DCE5C,S,41422HAH9,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20201201,Y,,20101201,173754,20101221,25000.00,103.786,5.500,,,,20101201,220608,1.00
AF2C34AE20BAC56F,S,604204HY6,MINNETONKA MINN INDPT SCH DIST SER E,20101230,4.500,20300201,Y,,20101201,173852,20101230,20000.00,102.000,4.170,,,,20101201,220608,1.00
DFAE6C2E82817EA3,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101201,173856,20101216,5000.00,102.250,5.715,,,,20101201,220608,1.00
9A64A0129C3144D5,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,173856,20101221,5000.00,102.250,6.309,,,,20101201,220608,1.00
01FF959D4FA3DAB6,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101201,173856,20101206,5000.00,102.050,6.072,,,,20101201,220608,1.00
BA905075B533C43A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101201,173857,20101217,25000.00,102.500,5.483,,,,20101201,220608,1.00
543DABCFF3364929,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,1MM+,99.250,,,,Y,20101201,220608,1.00
C05D64658A44EE3B,S,727890EQ4,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,3.400,20180301,Y,,20101201,173500,20101221,105000.00,100.632,3.300,,,,20101201,220608,1.00
93733222B42C64D1,S,196707EP4,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.625,20210301,,,20101201,173452,20101206,5000.00,100.666,4.500,,,,20101201,220608,1.00
120F07FE57967863,S,727890ES0,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.000,20200301,Y,,20101201,173500,20101221,120000.00,100.377,3.950,,,,20101201,220608,1.00
1EB2AEFE9BEEF895,S,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20101201,173943,20101206,5000.00,29.149,7.106,,,,20101201,220608,1.00
3B59E93C5879E272,D,61334MUW8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,150000.00,99.375,,,,Y,20101201,220608,1.00
6149700759451477,S,41422HAE6,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20171201,Y,,20101201,173921,20101221,25000.00,105.802,5.000,,,Y,20101201,220608,1.00
4BAC6F3AB8AB3692,S,41422HAH9,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.000,20201201,Y,,20101201,173932,20101221,25000.00,103.786,5.500,,,Y,20101201,220608,1.00
252118FF85488591,P,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20101201,173900,20101206,125000.00,111.387,2.570,,,,20101201,220608,1.00
062EAC44930FCAA2,S,069749AQ2,BASALT COLO REGL LIBR DIST SER 06,20061221,4.000,20261101,,,20101201,173840,20101206,500000.00,101.510,3.660,,,,20101201,220608,1.00
6179151EF68FE66B,D,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101201,150000,20101229,15000.00,99.375,,,,Y,20101201,220608,1.00
19621A8F791247F6,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101201,174044,20101206,20000.00,89.862,5.370,,,,20101201,220608,1.00
C65526B0ED17F5E8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,174057,20101206,5000.00,106.797,7.730,,,,20101201,220608,1.00
77FD6C69B0DFBB1D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,174105,20101206,20000.00,100.000,5.753,,,,20101201,220608,1.00
77497E92A00EDC6A,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101201,161656,20101208,1MM+,99.600,5.300,,,,20101201,220608,1.00
B29D07F004B694CD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,174109,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
3F8F03EF4651A8F3,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101201,174110,20101206,5000.00,98.701,4.600,,,,20101201,220608,1.00
AC160968B1876E17,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101201,174124,20101206,5000.00,97.128,5.191,,,,20101201,220608,1.00
9CCC981D072FD072,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220608,1.00
89CB6032333F211D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,174129,20101206,10000.00,101.500,4.793,,,,20101201,220608,1.00
97830E06E5F2C180,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101201,174057,20101206,360000.00,27.583,6.900,,,,20101201,220608,1.00
E6B73BFD0514CB9C,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101201,174206,20101206,15000.00,96.849,5.259,,,,20101201,220608,1.00
1826A51C35C9FD58,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101201,174100,20101206,105000.00,101.070,,,,,20101201,220608,1.00
1EC2C81DB36783ED,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101201,174218,20101206,10000.00,18.202,6.752,,,,20101201,220608,1.00
FB2106D518AA43E9,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101201,174222,20101206,20000.00,102.500,4.601,,,,20101201,220608,1.00
68A2FCAA871CB4CB,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101201,163932,20101206,30000.00,91.501,5.287,,,,20101201,220608,1.00
A04767B464A79C61,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101201,174221,20101206,30000.00,106.881,0.800,,,,20101201,220608,1.00
C06DE46DD504E2F4,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101201,163933,20101206,30000.00,91.301,,,,,20101201,220608,1.00
1BF6198C4A000D59,S,727890EU5,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.600,20220301,Y,,20101201,173500,20101221,130000.00,100.366,4.550,,,,20101201,220608,1.00
EF903F9D0EAF1745,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,174200,20101206,20000.00,101.947,4.744,,,,20101201,220608,1.00
0E321903F6FC7B1A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101201,174200,20101206,5000.00,101.947,4.744,,,,20101201,220608,1.00
9ED765D8FA830010,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101201,150806,20101206,35000.00,104.798,4.041,,,,20101201,220608,1.00
0A13AAB60E053EA5,D,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20101201,150806,20101206,35000.00,104.798,,,,,20101201,220608,1.00
AC9E24F66F5D36DB,P,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101201,174222,20101206,400000.00,106.431,3.789,,,,20101201,220608,1.00
C7ADB699B7FED143,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,50000.00,100.000,5.000,,,Y,20101201,220608,1.00
DB42FF1F1A858F21,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101201,150000,20101229,25000.00,100.000,4.500,,,Y,20101201,220608,1.00
4B1B8A1D87FBC21E,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,100.000,5.000,,,Y,20101201,220608,1.00
49FD6C058E909ADC,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,15000.00,100.000,5.125,,,Y,20101201,220608,1.00
D038AC366DAC473D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101201,174149,20101206,50000.00,100.000,4.895,,,,20101201,220608,1.00
ECED6DFACEC951EB,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,174253,20101221,20000.00,102.250,6.211,,,,20101201,220608,1.00
6ADC770C07C05CAB,S,61334MTQ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,15000.00,100.000,3.150,,,Y,20101201,220608,1.00
631515705DA9B807,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,100.000,5.000,,,Y,20101201,220608,1.00
00B58BCBAD7DD2CE,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,50000.00,100.000,5.125,,,Y,20101201,220608,1.00
2C3644AD98EC5BA3,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220608,1.00
D0E974E8FDC110A3,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,50000.00,100.000,5.125,,,Y,20101201,220608,1.00
9D73F6E44B6189EE,S,61334MUF5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.900,20120701,,,20101201,150000,20101229,280000.00,100.000,0.900,,,Y,20101201,220608,1.00
DF3F727213311D1E,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220608,1.00
34C07EEF595027DB,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,30000.00,100.000,3.450,,,Y,20101201,220608,1.00
87D34D45AE5D70F2,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,99.250,,,,Y,20101201,220608,1.00
68C22C95653EC8FE,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,15000.00,99.250,,,,Y,20101201,220608,1.00
1153A43D5585CF37,S,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,280000.00,100.000,1.250,,,Y,20101201,220608,1.00
E4C2DDB9C93E5B53,S,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,10000.00,100.000,3.450,,,Y,20101201,220608,1.00
C884CD0288E5C614,S,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,50000.00,100.000,0.900,,,Y,20101201,220608,1.00
FE7B49BAC3D949D6,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,100.000,4.000,,,Y,20101201,220608,1.00
6D711766C8242596,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,100.000,4.000,,,Y,20101201,220608,1.00
E1E43D478CA1F01A,S,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,25000.00,100.000,5.000,,,Y,20101201,220608,1.00
7AC375AC13858EFB,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,40000.00,99.250,,,,Y,20101201,220608,1.00
B5509EC0A5C7BF6F,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,100.000,4.000,,,Y,20101201,220608,1.00
3CE569EADB9F9F00,S,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,10000.00,100.000,3.700,,,Y,20101201,220608,1.00
5DDFFC0CDD88F919,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,174250,20101206,100000.00,105.073,3.402,,,,20101201,220608,1.00
8C0E4E88C5C7BE28,D,61334MTQ3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180101,,,20101201,150000,20101229,15000.00,99.375,,,,Y,20101201,220608,1.00
407BE34A6042AD76,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220608,1.00
189B3C0B641AD804,D,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101201,150000,20101229,50000.00,99.250,,,,Y,20101201,220608,1.00
5A5DAB0813267F27,D,61334MUF5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,0.900,20120701,,,20101201,150000,20101229,280000.00,99.625,,,,Y,20101201,220608,1.00
7A543DF665DEEB28,D,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,30000.00,99.375,,,,Y,20101201,220608,1.00
C8814BFB70522B66,D,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220608,1.00
8B16E6672166A5D0,D,61334MUG3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,1.250,20130101,,,20101201,150000,20101229,280000.00,99.500,,,,Y,20101201,220608,1.00
BBCEF8CD9423CEB0,D,61334MVH0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,0.900,20120701,,,20101201,150000,20101229,50000.00,99.625,,,,Y,20101201,220608,1.00
28202E6744C4B18D,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220608,1.00
32EC4144F83EE5B2,D,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220608,1.00
10C1BC24BEE59E05,D,61334MUC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20340701,,,20101201,150000,20101229,25000.00,99.250,,,,Y,20101201,220608,1.00
25738C0C67C121A8,D,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101201,150000,20101229,25000.00,99.375,,,,Y,20101201,220608,1.00
88E6F8BD5A1C4F1B,D,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,10000.00,99.375,,,,Y,20101201,220608,1.00
3769DAAD8D659927,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,174250,20101206,100000.00,104.073,,,,,20101201,220608,1.00
EE06B08F7245143C,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101201,174304,20101206,15000.00,102.050,6.072,,,,20101201,220608,1.00
EAC43BFBBA78878E,P,969078QK3,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.750,20151101,,,20101201,173441,20101202,1000000.00,108.875,2.804,,,,20101201,220608,1.00
3887890F6A929611,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101201,174300,20101206,25000.00,99.933,5.004,,,,20101201,220608,1.00
8332E358291D4E23,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,174300,20101206,25000.00,99.895,5.006,,,,20101201,220608,1.00
BD8989B3879B1C0D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,174305,20101206,5000.00,100.975,5.000,,,,20101201,220608,1.00
C8B42867E057E437,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101201,174325,20101206,25000.00,107.214,0.750,,,,20101201,220608,1.00
30141CE9E81C7942,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101201,174300,20101206,25000.00,106.575,4.277,,,,20101201,220608,1.00
9832281201AA76C0,S,2752814E0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20280801,,,20101201,174245,20101206,80000.00,30.767,6.790,,,,20101201,220608,1.00
6B5563EC82AD7C03,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101201,174337,20101206,15000.00,106.674,4.860,,,,20101201,220608,1.00
B05EC4096D849A41,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,174344,20101206,30000.00,100.000,4.999,,,,20101201,220608,1.00
6ED9D9C2266094DE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101201,174423,20101206,25000.00,101.250,4.741,,,,20101201,220608,1.00
A410586C3C30E9A8,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101201,174428,20101206,5000.00,100.000,5.429,,,,20101201,220608,1.00
BA51113E381EB33B,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,174437,20101221,5000.00,102.250,6.309,,,,20101201,220608,1.00
2AEA967DFF883B4D,S,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,,,20101201,174436,20101206,50000.00,101.961,1.000,,,,20101201,220608,1.00
F26DA545CD64EA9A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101201,163901,20101206,30000.00,91.501,5.287,,,,20101201,220608,1.00
D066AF6B7097DC9A,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101201,174339,20101206,5000.00,100.585,4.920,,,,20101201,220608,1.00
17DD712B468B143A,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101201,163903,20101206,30000.00,91.301,,,,,20101201,220608,1.00
1D3F1492BBBEEE02,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101201,174400,20101206,5000.00,106.575,4.277,,,,20101201,220608,1.00
AA2B10DA5673C795,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101201,174451,20101206,15000.00,102.050,6.072,,,,20101201,220608,1.00
34566D1CA8FEC8D1,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,173751,20101208,250000.00,99.232,6.072,,,,20101201,220608,1.00
B8C9CFBBF1E7B7C1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101201,174517,20101206,100000.00,100.500,4.684,,,,20101201,220608,1.00
EF3D64E4037AE371,S,727890EV3,PLATTEVILLE WIS SCH DIST REF-TAXABLE-SER B,20101221,4.900,20230301,Y,,20101201,174000,20101221,140000.00,100.360,4.850,,,,20101201,220608,1.00
B3CAE157CD463623,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101201,174500,20101206,125000.00,104.800,1.527,,,,20101201,220608,1.00
5A685C4C10F24F01,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101201,130000,20101202,50000.00,100.000,,,,,20101201,220608,1.00
B74D652EE0456884,P,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20101201,174500,20101206,125000.00,111.892,3.034,,,,20101201,220608,1.00
028930C7DC2AB8FA,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101201,174533,20101215,355000.00,101.797,4.762,,,,20101201,220608,1.00
235AA1C8E5ACDC2D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,174554,20101206,5000.00,99.978,5.001,,,,20101201,220608,1.00
D6F6D5E9E986C27F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,174559,20101206,35000.00,50.069,5.755,,,,20101201,220608,1.00
600753E78813FD21,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,174601,20101206,10000.00,99.536,5.029,,,,20101201,220608,1.00
71B79C7F408A90BB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101201,174607,20101206,10000.00,106.797,7.730,,,,20101201,220608,1.00
9C968ED5201095FA,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101201,174607,20101206,45000.00,103.548,0.651,,,,20101201,220608,1.00
68694E3FD8C83C09,P,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20101201,174500,20101206,150000.00,112.255,2.213,,,,20101201,220608,1.00
AEE7CC6497BF0B2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,174656,20101206,5000.00,103.383,7.214,,,,20101201,220608,1.00
0291463111004E5A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,174714,20101206,15000.00,99.536,5.029,,,,20101201,220608,1.00
A60770B525A159B5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101201,174703,20101206,20000.00,99.625,4.523,,,,20101201,220608,1.00
AC8E4B423985858B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,174726,20101206,20000.00,100.000,4.999,,,,20101201,220608,1.00
5B65798779E5D726,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,161545,20101207,50000.00,100.212,5.002,,,,20101201,220608,1.00
1CABAB74DA5115DF,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,161500,20101207,50000.00,100.012,,,,,20101201,220608,1.00
35FA7D1FEF0EE98A,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101201,174730,20101206,75000.00,94.500,5.601,,,,20101201,220608,1.00
B036A2D46403B9CF,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,174729,20101201,30000.00,100.000,5.137,,,,20101201,220608,1.00
249937812D2583CD,D,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101201,174619,20101206,65000.00,98.375,,,,,20101201,220608,1.00
3307B34668DA03FC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101201,174738,20101206,15000.00,100.750,6.481,,,,20101201,220608,1.00
69A815E391C6F2DE,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,174741,20101206,10000.00,91.620,5.580,,,,20101201,220608,1.00
85217DF89982BE4C,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101201,174741,20101206,10000.00,89.870,,,,,20101201,220608,1.00
147FAE50095735DA,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101201,174747,20101206,5000.00,101.000,5.695,,,,20101201,220608,1.00
50936DD52A947DFA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,174737,20101206,25000.00,101.554,4.699,,,,20101201,220608,1.00
1658FBBF16FEEC7C,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,174753,20101206,15000.00,92.300,6.965,,,,20101201,220608,1.00
6C8983D79EA13581,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101201,174800,20101206,30000.00,106.750,4.432,,,,20101201,220608,1.00
E65DB18CD950A379,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,174759,20101206,5000.00,99.536,5.029,,,,20101201,220608,1.00
8BEAE587B7301412,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,174754,20101201,30000.00,100.000,5.137,,,,20101201,220608,1.00
98A87D7DD6AF2324,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,174814,20101206,15000.00,99.536,5.029,,,,20101201,220608,1.00
575E94E614B97891,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101201,171354,20101206,10000.00,115.000,2.788,,,,20101201,220608,1.00
F2E07D78D0ED2197,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101201,171354,20101206,10000.00,115.000,2.788,,,,20101201,220608,1.00
B9E6B43916B3E029,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,174810,20101206,10000.00,89.288,6.650,,,,20101201,220608,1.00
A05D7D00FBF3B0AD,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101201,174803,20101206,100000.00,100.000,5.299,,,,20101201,220608,1.00
6D003C05ACA1E860,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,174818,20101201,10000.00,100.000,5.137,,,,20101201,220608,1.00
C850E030CAE2560F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101201,174829,20101206,5000.00,100.000,4.999,,,,20101201,220608,1.00
EACAAE33CAD00593,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101201,174834,20101206,5000.00,104.500,4.134,,,,20101201,220608,1.00
0845A4D8C8B45661,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101201,174800,20101206,25000.00,98.931,3.092,,,,20101201,220608,1.00
F2E2E414C312824C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,174848,20101206,10000.00,104.739,4.399,,,,20101201,220608,1.00
C4281BB4083D1B3D,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,174848,20101201,10000.00,100.000,5.137,,,,20101201,220608,1.00
FF4EBCFFD84ACD7E,P,101029LY0,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,3.500,20111101,,,20101201,174800,20101206,200000.00,101.933,1.338,,,,20101201,220608,1.00
C019C3DC04165DB2,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101201,173950,20101202,1MM+,109.500,2.103,,,,20101201,220608,1.00
779170F7E403CC92,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,174909,20101201,60000.00,100.000,5.137,,,,20101201,220608,1.00
305463E529FDCDB9,P,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101201,174836,20101206,200000.00,93.500,6.034,,,,20101201,220608,1.00
7EC374B9FCBC9199,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101201,174929,20101216,5000.00,102.250,6.053,,,,20101201,220608,1.00
6F63D5619AE7EC63,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101201,154936,20101206,15000.00,88.793,5.590,,,,20101201,220608,1.00
B1CF143B9F04088B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101201,154936,20101206,15000.00,88.592,,,,,20101201,220608,1.00
89D9DF8C0EADD4DF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,151158,20101206,5000.00,70.125,7.979,,,,20101201,220608,1.00
CEAC0BB827CAFC64,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101201,174910,20101206,20000.00,95.500,5.864,,,,20101201,220608,1.00
90E70E319B870A29,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,151158,20101206,5000.00,70.125,,,,,20101201,220608,1.00
C5FFD26FAC00C155,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101201,174942,20101206,20000.00,96.157,4.550,,,,20101201,220608,1.00
EDB1D73DFF727CF4,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101201,174955,20101206,10000.00,100.000,5.421,,,,20101201,220608,1.00
06DFA29E065B02AD,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101201,175002,20101206,10000.00,100.865,4.100,,,,20101201,220608,1.00
0EAC988897DEC0DD,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,175001,20101201,60000.00,100.000,5.137,,,,20101201,220608,1.00
51CC944E43FEB58F,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,175025,20101201,80000.00,100.000,5.137,,,,20101201,220608,1.00
FB8B076801CD00CD,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101201,175000,20101206,200000.00,110.009,2.164,,,,20101201,220608,1.00
8A172BBDB41C6D4A,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101201,174949,20101206,60000.00,95.500,5.864,,,,20101201,220608,1.00
11E162BD6BEA7F09,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,175048,20101201,80000.00,100.000,5.137,,,,20101201,220608,1.00
2D98571662F55435,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101201,175021,20101206,40000.00,95.500,5.864,,,,20101201,220608,1.00
1DFF302F796CA5A4,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,155148,20101206,75000.00,100.200,3.863,,,,20101201,220608,1.00
72CD1798C176E6E7,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101201,175100,20101206,15000.00,99.951,5.003,,,,20101201,220608,1.00
C3935221F5FC76FE,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,175130,20101221,30000.00,102.250,6.211,,,,20101201,220608,1.00
7AEE9936ECF3D0F3,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,175135,20101206,10000.00,92.300,6.965,,,,20101201,220608,1.00
BA7A340ABC602976,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20101201,175132,20101206,25000.00,106.135,3.196,,,,20101201,220608,1.00
27B9DA846950872E,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101201,175058,20101206,30000.00,95.500,5.864,,,,20101201,220608,1.00
FADBDA98EB69D432,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20101201,175155,20101206,5000.00,97.542,4.227,,,,20101201,220608,1.00
74DEC0B8E0F84020,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,175210,20101206,10000.00,92.300,6.965,,,,20101201,220608,1.00
92C823B6B7A4230C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101201,175215,20101206,10000.00,99.536,5.029,,,,20101201,220608,1.00
E3628F7D971D703D,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101201,175219,20101206,5000.00,102.540,1.013,,,,20101201,220608,1.00
AD248E0F8CE8E386,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101201,175222,20101206,5000.00,99.215,4.800,,,,20101201,220608,1.00
6232691DC9034442,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101201,175209,20101206,5000.00,99.250,5.368,,,,20101201,220608,1.00
20DF83ACE7BFB29D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101201,175242,20101206,5000.00,100.975,5.000,,,,20101201,220608,1.00
FAAFA9F35CB538FD,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101201,175135,20101210,50000.00,95.500,5.864,,,,20101201,220608,1.00
7E03C8244FD6733A,S,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20101201,175239,20101206,40000.00,107.217,3.168,,,,20101201,220608,1.00
E93D2919BD5222A2,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101201,175250,20101206,30000.00,89.000,5.419,,,,20101201,220608,1.00
0461C01033ACC8AE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101201,175300,20101206,35000.00,49.594,5.836,,,,20101201,220608,1.00
F7C7CB782634CC2D,S,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101201,154809,20101206,25000.00,90.825,5.809,,,,20101201,220608,1.00
0FDEF89D5D2DAD72,D,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101201,154811,20101206,25000.00,90.625,,,,,20101201,220608,1.00
74180D2995C51DAE,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20101201,175300,20101206,150000.00,105.538,1.142,,,,20101201,220608,1.00
18249476A89EF1A6,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101201,175332,20101206,5000.00,100.000,5.399,,,,20101201,220608,1.00
43060D9DCB27F575,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,175350,20101221,5000.00,102.250,6.309,,,,20101201,220608,1.00
43AAB163D6328D6A,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101201,175300,20101206,10000.00,106.744,3.667,,,,20101201,220608,1.00
0FE10EECDCE63CD4,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,175407,20101206,20000.00,92.300,6.965,,,,20101201,220608,1.00
BEA88BD278ABAA33,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101201,175412,20101206,5000.00,98.000,6.419,,,,20101201,220608,1.00
24A357FF60D512E7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,175400,20101206,400000.00,97.701,5.406,,,,20101201,220608,1.00
4FEDB2A24EBD04EE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,175420,20101206,10000.00,101.500,4.793,,,,20101201,220608,1.00
040A3B0D6CBC5327,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,175200,20101208,250000.00,99.032,6.091,,,,20101201,220608,1.00
787E65C692AF6CE5,S,344395DE5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20170801,,,20101201,175418,20101206,15000.00,100.000,4.000,,,,20101201,220608,1.00
676CD9BD3DE8D6ED,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101201,175342,20101206,130000.00,111.580,4.377,,,,20101201,220608,1.00
F4037A81DFC9C1EB,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,175440,20101221,20000.00,102.250,6.309,,,,20101201,220608,1.00
283DBB0844A1417F,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101201,175501,20101206,10000.00,92.300,6.965,,,,20101201,220608,1.00
275A0A0FED9A7EB8,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101201,175509,20101206,5000.00,101.000,6.114,,,,20101201,220608,1.00
F973A13FDFAA7BEE,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101201,175458,20101206,85000.00,92.000,5.095,,,,20101201,220608,1.00
998E24E1B037A6AD,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101201,154037,20101206,10000.00,90.226,5.178,,,,20101201,220608,1.00
F5279AD2D461D3B5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,175511,20101206,15000.00,103.272,7.230,,,,20101201,220608,1.00
6FCB541822777F50,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101201,154037,20101206,10000.00,90.026,,,,,20101201,220608,1.00
114D665AF46CD6D2,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101201,170539,20101206,25000.00,98.821,9.785,,,,20101201,220608,1.00
502DF1A5ED5A2201,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,175551,20101221,20000.00,102.250,6.211,,,,20101201,220608,1.00
866D48A7D7EA24ED,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101201,175602,20101206,5000.00,102.625,4.666,,,,20101201,220608,1.00
71A9C3D81D669DC1,P,938350EH4,WASHINGTON CNTY ORE SCH DIST REF,20090303,2.500,20110615,,,20101201,175319,20101206,100000.00,100.845,0.883,,,,20101201,220608,1.00
CF6468D005D964FF,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101201,175632,20101208,5000.00,103.000,5.755,,,,20101201,220608,1.00
64B0B8471EDFAE28,P,260861CE7,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.100,20130801,,,20101201,175248,20101206,210000.00,100.830,3.767,,,,20101201,220608,1.00
EABB88DE48FFA583,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,175640,20101206,5000.00,101.500,4.793,,,,20101201,220608,1.00
F5E0D5F218541547,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,175645,20101206,10000.00,103.383,7.214,,,,20101201,220608,1.00
6DF56BF7223FB6CF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,175634,20101206,65000.00,93.841,5.030,,,,20101201,220608,1.00
B1D010D52D674C5C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101201,175700,20101221,25000.00,102.250,6.211,,,,20101201,220608,1.00
347CE05B35C8A5AE,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101201,153142,20101206,5000.00,93.620,5.574,,,,20101201,220608,1.00
C9E97CF660DFC9DC,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101201,175726,20101221,15000.00,102.250,6.309,,,,20101201,220608,1.00
71AB3C233D628031,P,575456BY3,MASSAC CNTY ILL CMNTY UNIT SCH ,20001015,5.400,20151015,,,20101201,175407,20101206,375000.00,99.700,5.469,,,,20101201,220608,1.00
13CD60E978AFA5E0,S,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101201,175552,20101206,95000.00,105.016,-0.535,,,,20101201,220608,1.00
6CD4621D73051FA4,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101201,175754,20101206,5000.00,101.000,4.239,,,,20101201,220608,1.00
F09D4878EE9B9089,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101201,175754,20101206,5000.00,99.976,4.501,,,,20101201,220608,1.00
649C4E4C9BCF88F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,175800,20101206,20000.00,104.002,7.128,,,,20101201,220608,1.00
25483597A0518E26,P,413909EU2,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.400,20181001,,,20101201,175638,20101206,255000.00,100.120,4.364,,,,20101201,220608,1.00
F426F4B25FDF5F92,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101201,151528,20101206,10000.00,95.200,4.826,,,,20101201,220608,1.00
B2F8B40E8265F6C0,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101201,151500,20101206,10000.00,95.000,,,,,20101201,220608,1.00
EC9FFF5E30F89141,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,175837,20101206,70000.00,99.248,5.300,,,,20101201,220608,1.00
48FC54E9FB01F557,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101201,175841,20101206,25000.00,111.450,3.486,,,,20101201,220608,1.00
9F0270B3FA2CE8CC,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101201,175900,20101206,15000.00,102.280,4.671,,,,20101201,220608,1.00
2310A0344D79D481,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,153213,20101208,25000.00,101.500,5.545,,,,20101201,220608,1.00
49E4E25741800CEA,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,153307,20101208,25000.00,101.000,,,,,20101201,220608,1.00
E7667CFBDA7EA0E7,P,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20101201,175900,20101206,10000.00,90.734,5.579,,,,20101201,220608,1.00
506501445CC14DBA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,164244,20101208,1000000.00,100.694,,,,,20101201,220608,1.00
C4CBA2A981B060AE,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101201,175930,20101206,40000.00,93.643,5.961,,,,20101201,220608,1.00
5C78713F04D08B0A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101201,175944,20101206,10000.00,104.739,4.399,,,,20101201,220608,1.00
0C585637DA7F09F6,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101201,112600,20101215,25000.00,110.952,2.023,,,,20101201,220608,1.00
F8EA4FD1AF90A232,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,175955,20101206,45000.00,100.000,5.753,,,,20101201,220608,1.00
3E1698C73B8C6361,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,175900,20101206,5000.00,103.980,3.995,,,,20101201,220608,1.00
5D59C09A9727AF38,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,175900,20101206,10000.00,103.980,3.995,,,,20101201,220608,1.00
D53458BF17B057D0,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101201,175900,20101208,15000.00,103.980,3.995,,,,20101201,220608,1.00
4861FA1E9ACD3BF4,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20101201,080448,20101208,700000.00,100.000,,,,,20101201,220608,1.00
0CFD6DCD32B0D15A,S,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20101201,080752,20101201,1MM+,100.000,,,,,20101201,220608,1.00
41F52FEF8BAA982C,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101201,080943,20101208,500000.00,100.000,,,,,20101201,220608,1.00
05483C0AC1878E43,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101201,082251,20101208,1MM+,100.000,,,,,20101201,220608,1.00
AD5B78F5C97A24A3,S,64970TAD0,NEW YORK N Y CITY HSG DEV CORP VAR-RESIDENTIAL-MONTEFIORE-A,19930617,,20300501,,,20101201,082343,20101201,1MM+,100.000,,,,,20101201,220608,1.00
D02570375BC81A14,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101201,082529,20101201,1MM+,100.000,,,,,20101201,220608,1.00
81C95BEB2420746E,S,541482JP1,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-2,20071220,,20371201,,,20101201,083606,20101201,1MM+,100.000,,,,,20101201,220608,1.00
7CDC4C6E543B9657,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101201,084024,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
B50A3BF5FED89BD7,S,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20101201,084207,20101201,1MM+,100.000,,,,,20101201,220608,1.00
81C660BB85C52F60,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101201,084920,20101201,1MM+,100.000,,,,,20101201,220608,1.00
ED228CA75BF68A2D,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101201,084945,20101201,1MM+,100.000,,,,,20101201,220608,1.00
89645F3268D95115,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101201,085634,20101201,1MM+,100.000,,,,,20101201,220608,1.00
CD31B4617E0C1B49,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101201,090630,20101201,200000.00,100.000,,,,,20101201,220608,1.00
A936E356C09BB753,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101201,091647,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A403229B13EFB56B,S,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20101201,093506,20101201,1MM+,100.000,,,,,20101201,220608,1.00
D576331EE5F2ABA1,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101201,093602,20101201,1MM+,100.000,,,,,20101201,220608,1.00
D705981F99C8465A,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101201,093733,20101201,800000.00,100.000,,,,,20101201,220608,1.00
C73533967E643DF7,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101201,093747,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
91E2B8AF3542ED10,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101201,094016,20101201,1MM+,100.000,,,,,20101201,220608,1.00
57A554594B6758CE,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101201,094028,20101201,100000.00,100.000,,,,,20101201,220608,1.00
7A394B6338578360,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101201,094612,20101201,100000.00,100.000,,,,,20101201,220608,1.00
35C5501BEF96395D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101201,095908,20101201,1MM+,100.000,,,,,20101201,220608,1.00
D089CD902E788C8D,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101201,100118,20101201,1MM+,100.000,,,,,20101201,220608,1.00
BEBCCCBE02ACDD58,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20101201,100812,20101208,300000.00,100.000,,,,,20101201,220608,1.00
13BC851815796AE4,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101201,100947,20101201,1MM+,100.000,,,,,20101201,220608,1.00
5CD00050A72AA662,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101201,101610,20101201,1MM+,100.000,,,,,20101201,220608,1.00
F1E595522B99CA31,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101201,102518,20101201,500000.00,100.000,,,,,20101201,220608,1.00
3F7A989609E83E6E,S,45505TGA3,INDIANA ST HSG & CMNTY DEV VAR-MTG-SER A-2-RMKT-02/09/09,20060323,,20370101,,,20101201,102641,20101201,1MM+,100.000,,,,,20101201,220608,1.00
8E02C4A5E589F144,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101201,102741,20101201,1MM+,100.000,,,,,20101201,220608,1.00
DC79EAB92D78AC5F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101201,101835,20101206,1MM+,97.250,,,,,20101201,220608,1.00
ECEEE4ED4B10D2B5,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101201,102944,20101201,300000.00,100.000,,,,,20101201,220608,1.00
EA6693D7CB243CB6,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101201,103130,20101201,200000.00,100.000,,,,,20101201,220608,1.00
B8BD24432953F93D,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101201,103352,20101201,1MM+,100.000,,,,,20101201,220608,1.00
CC8FD7F36198A869,S,103290AA0,BOYD CNTY KY SEW & SOLID WASTE VAR-AIR PRODS & CHEMICALS PROJ,20030626,,20210701,,,20101201,103357,20101201,1MM+,100.000,,,,,20101201,220608,1.00
5B27CB91D6F3AF5D,S,402231AQ7,GULF COAST WASTE DISP AUTH TEX VAR-AIR PRODUCTS PJ,19990630,,20340601,,,20101201,103430,20101201,1MM+,100.000,,,,,20101201,220608,1.00
D9992ADA17054458,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101201,103441,20101201,300000.00,100.000,,,,,20101201,220608,1.00
46A526B639E642CD,S,546398GD4,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20031201,,20381201,,,20101201,103449,20101201,1MM+,100.000,,,,,20101201,220608,1.00
0BF77BF31C5DF3CA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101201,103601,20101201,1MM+,100.000,,,,,20101201,220608,1.00
85AF77F55F4C04A0,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101201,103704,20101201,260000.00,100.000,,,,,20101201,220608,1.00
E2C632574BDD0785,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101201,103919,20101201,705000.00,100.000,,,,,20101201,220608,1.00
FCDA79CF0CB2B2D5,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101201,104206,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A04F93509F458CA4,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101201,104217,20101201,1MM+,100.000,,,,,20101201,220608,1.00
3F87F197D55E7E8D,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101201,104559,20101201,1MM+,100.000,,,,,20101201,220608,1.00
3B8BA87B35702746,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101201,104638,20101201,1MM+,100.000,,,,,20101201,220608,1.00
25959EA5DFD48F87,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101201,104637,20101201,1MM+,100.000,,,,,20101201,220608,1.00
52D751E5E6CE9988,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101201,104001,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
1344936D78B39F40,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101201,105030,20101201,1MM+,100.000,,,,,20101201,220608,1.00
ADC89EBF2CAD9BCE,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101201,105046,20101201,1MM+,100.000,,,,,20101201,220608,1.00
04629ABF21169E74,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101201,105436,20101201,300000.00,100.000,,,,,20101201,220608,1.00
DB371229D8C13E72,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101201,110115,20101201,1MM+,100.000,,,,,20101201,220608,1.00
A3B379401E7A71D9,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101201,110148,20101201,1MM+,100.000,,,,,20101201,220608,1.00
60B333A89E04764D,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101201,110649,20101201,1MM+,100.000,,,,,20101201,220608,1.00
DD8FEB7F3D0B5189,S,246018FF7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20071018,,20311201,,,20101201,110739,20101201,1MM+,100.000,,,,,20101201,220608,1.00
7F1A2F8422F6A186,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101201,110830,20101201,800000.00,100.000,,,,,20101201,220608,1.00
69093AE844DEB367,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101201,111146,20101201,1MM+,100.000,,,,,20101201,220608,1.00
AE65894F80E35C2F,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101201,111410,20101201,1MM+,100.000,,,,,20101201,220608,1.00
8416960892F161BB,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101201,111432,20101201,1MM+,100.000,,,,,20101201,220608,1.00
46528EB841BF7414,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101201,111513,20101201,1MM+,100.000,,,,,20101201,220608,1.00
4266928BF5870D25,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101201,112722,20101201,400000.00,100.000,,,,,20101201,220608,1.00
6C01B51F9EDC9E03,S,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20101201,121044,20101201,1MM+,100.000,,,,,20101201,220608,1.00
CD19438BDFEC1008,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20101201,121914,20101208,300000.00,100.000,,,,,20101201,220608,1.00
19A1F7A45852F1BE,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101201,123130,20101201,1MM+,100.000,,,,,20101201,220608,1.00
3ECA262977183FA5,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101201,123139,20101201,1000000.00,100.000,,,,,20101201,220608,1.00
47C7FB5F63B49DC7,S,64468PAT2,NEW HAMPSHIRE ST HSG FIN AUTH VAR-REF-EQR BD PARTNERSHIP PJ,19961211,,20260915,,,20101201,123522,20101206,1MM+,100.000,,,,,20101201,220608,1.00
2E1C452B9EE6BD71,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101201,124851,20101201,1MM+,100.000,,,,,20101201,220608,1.00
45F1B83F81F0700C,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101201,125245,20101201,1MM+,100.000,,,,,20101201,220608,1.00
ABF4722180C14369,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20101201,125648,20101208,1MM+,100.000,,,,,20101201,220608,1.00
15190586BC8931EB,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101201,131003,20101202,400000.00,100.000,,,,,20101201,220608,1.00
8F08CEBDEDF92985,S,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,,,20101201,131312,20101201,1MM+,100.000,0.270,,,,20101201,220608,1.00
C2FC249D6E9FFC7D,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101201,131704,20101201,900000.00,100.000,,,,,20101201,220608,1.00
27B3442BF3816BD8,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101201,133159,20101201,500000.00,100.000,,,,,20101201,220608,1.00
A2BC876E5F1A5365,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20101201,134325,20101202,300000.00,100.000,,,,,20101201,220608,1.00
2E6FF2F32C5C75BD,S,291380LA9,EMMAUS PA GEN AUTH REV VAR-89F-SUBSER F24-RMKT-7/3/06,19890316,,20240301,,,20101201,140232,20101201,1MM+,100.000,,,,,20101201,220608,1.00
3A9F35F1C456FA86,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101201,140253,20101202,1MM+,100.000,,,,,20101201,220608,1.00
C9D745E9B3FEC3FA,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101201,140304,20101202,1MM+,100.000,,,,,20101201,220608,1.00
8B1ADC216D27E26F,P,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,,,20101201,140309,20101208,1MM+,100.000,0.270,,,,20101201,220608,1.00
17A2C636B7E92214,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101201,140325,20101202,1MM+,100.000,,,,,20101201,220608,1.00
1BB5B21CF4B1CE9B,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101201,140337,20101202,1MM+,100.000,,,,,20101201,220608,1.00
FFE2C4663FECC803,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101201,142406,20101208,1MM+,100.000,,,,,20101201,220608,1.00
C4733BFA3C239914,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101201,144204,20101203,1MM+,100.000,,,,,20101201,220608,1.00
C141E00C962586FA,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101201,152506,20101202,100000.00,100.000,,,,,20101201,220608,1.00
6D4152FA0E03BCD1,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101201,152621,20101208,1MM+,100.000,,,,,20101201,220608,1.00
F7BF372E405FDBC0,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20101201,154709,20101208,1MM+,100.000,,,,,20101201,220608,1.00
BA50055111D5B995,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101201,180010,20101206,25000.00,102.580,0.701,,,,20101201,220608,1.00
7D99092E30C70165,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101201,180019,20101203,15000.00,99.000,6.516,,,,20101201,220608,1.00
F033560FC95263B2,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101201,180029,20101206,10000.00,93.673,5.500,,,,20101201,220608,1.00
928562EAAC068C11,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101201,180100,20101206,25000.00,112.454,3.318,,,,20101201,220608,1.00
63149A99EB3747C0,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101201,152931,20101206,5000.00,97.232,5.218,,,,20101201,220608,1.00
B6219C834630329B,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101201,151712,20101206,10000.00,103.764,4.262,,,,20101201,220608,1.00
1881846E2C38ECCB,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,180123,20101206,25000.00,97.250,5.177,,,,20101201,220608,1.00
DE80C9CED207ABEF,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20101201,180100,20101206,30000.00,97.450,5.184,,,,20101201,220608,1.00
D62E483BE4674A47,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101201,180135,20101206,100000.00,107.848,3.157,,,,20101201,220608,1.00
D8C6CDB11CE2A82D,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101201,152900,20101206,5000.00,96.832,,,,,20101201,220608,1.00
F82F950DE621FD3A,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20101201,175943,20101206,125000.00,99.780,2.531,,,,20101201,220608,1.00
A3FF6B445B820741,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,180123,20101206,25000.00,95.375,,,,,20101201,220608,1.00
9097AE3B2BF73221,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101201,180144,20101206,45000.00,97.954,4.766,,,,20101201,220608,1.00
868F4526F1E2A839,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101201,180135,20101206,100000.00,107.098,,,,,20101201,220608,1.00
D69181E4311D82D0,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,180219,20101206,20000.00,97.250,5.177,,,,20101201,220608,1.00
5086F663FBA9A9C7,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101201,180144,20101206,45000.00,96.079,,,,,20101201,220608,1.00
BA6DF41166E84873,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101201,180242,20101206,10000.00,108.680,3.900,,,,20101201,220608,1.00
457B88337C07E191,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,180219,20101206,20000.00,95.375,,,,,20101201,220608,1.00
434081872B4BA844,P,870262AX0,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20250215,,,20101201,180252,20101202,10000.00,104.117,1.239,,,,20101201,220608,1.00
F990BB0733905496,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,153221,20101206,50000.00,93.737,5.442,,,,20101201,220608,1.00
2967735C5FC90E42,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,180343,20101206,30000.00,99.248,5.300,,,,20101201,220608,1.00
0741FA1DC63B62C9,D,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20101201,154333,20101206,100000.00,98.295,,P,,,20101201,220608,1.00
6918321BE5FB564B,S,13033ANP2,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20131001,,,20101201,180359,20101203,20000.00,99.860,5.551,,,,20101201,220608,1.00
8F481EBC89756EB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,180405,20101206,45000.00,100.987,1.213,,,,20101201,220608,1.00
FC3E500A1D25105C,P,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101201,180420,20101206,5000.00,99.992,5.512,,,,20101201,220608,1.00
91A5A99E8AC466E3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,160900,20101208,1000000.00,98.932,,,,,20101201,220608,1.00
C6AB2F3BCE66F78C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,153228,20101206,50000.00,93.537,,,,,20101201,220608,1.00
4B00DF7379974338,S,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101201,152209,20101206,5000.00,102.533,1.081,,,,20101201,220608,1.00
722ECA7161F30156,P,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101201,180439,20101206,10000.00,89.490,5.568,,,,20101201,220608,1.00
1535760258A28345,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101201,180408,20101206,10000.00,76.350,6.193,,,,20101201,220608,1.00
B0AF539C010A093B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,180516,20101206,10000.00,99.996,5.000,,,,20101201,220608,1.00
41C86788C76D75FC,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101201,180408,20101206,10000.00,78.390,,,,,20101201,220608,1.00
F867C73F995DFBF8,D,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101201,180439,20101206,10000.00,91.790,,,,,20101201,220608,1.00
83590DC60FA09791,D,167615PQ0,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.000,20300101,,,20101201,180018,20101206,1MM+,100.942,,,,,20101201,220608,1.00
BC9E7DC66D858506,P,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20101201,180547,20101206,10000.00,84.100,5.686,,,,20101201,220608,1.00
F26A5C4AC08F05A9,P,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101201,180519,20101206,10000.00,66.925,6.709,,,,20101201,220608,1.00
4A58AA01303F7DA7,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101201,180519,20101206,10000.00,68.615,,,,,20101201,220608,1.00
135C97D4E76374FF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,161828,20101208,500000.00,99.132,,,,,20101201,220608,1.00
A3F76B32660A31D9,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,153542,20101206,45000.00,87.269,4.641,,,,20101201,220608,1.00
4D217F0A87A20062,D,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20101201,180547,20101206,10000.00,86.390,,,,,20101201,220608,1.00
85217C356985115E,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101201,153000,20101206,45000.00,87.068,,,,,20101201,220608,1.00
86F7BD2985E4379E,S,576524AS1,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20180215,,,20101201,180753,20101206,10000.00,100.000,3.999,,,,20101201,220608,1.00
812CCA7F181C0326,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101201,180801,20101206,10000.00,114.373,4.092,,,,20101201,220608,1.00
069254C6578BD4B3,D,576524AS1,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20180215,,,20101201,180753,20101206,10000.00,98.625,,,,,20101201,220608,1.00
7E825A35F8429B47,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101201,180811,20101206,40000.00,100.646,0.754,,,,20101201,220608,1.00
48EA537D8C5173E0,S,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101201,152335,20101206,25000.00,100.499,4.110,,,,20101201,220608,1.00
6A2B78075C91E402,D,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101201,152300,20101206,25000.00,99.999,,,,,20101201,220608,1.00
A89F9CF74A96CE62,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101201,180832,20101206,15000.00,85.735,5.540,,,,20101201,220608,1.00
7650DF4EF90039A4,S,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,180857,20101206,25000.00,107.111,3.830,,,,20101201,220608,1.00
77A52226F6DC12A3,S,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20101201,180849,20101206,5000.00,28.538,6.837,,,,20101201,220608,1.00
AC14807930BA5D72,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101201,180856,20101206,200000.00,104.755,3.690,,,,20101201,220608,1.00
F5E5DEE6806DE448,D,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101201,180857,20101206,25000.00,105.236,,,,,20101201,220608,1.00
31A1578B0CBA6A9B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101201,153502,20101206,25000.00,89.869,5.504,,,,20101201,220608,1.00
D1D63E9819CF1BE9,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101201,131518,20101202,500000.00,100.000,,,,,20101201,220608,1.00
73C4E9D4CA9D0366,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101201,181000,20101206,40000.00,99.996,4.000,,,,20101201,220608,1.00
6B08FDDEAB4BDAC4,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101201,153502,20101206,25000.00,89.669,,,,,20101201,220608,1.00
4D83304EBA9312C4,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101201,181142,20101206,75000.00,88.470,5.950,,,,20101201,220608,1.00
5BD7E70124A11F21,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101201,181257,20101206,20000.00,101.000,5.790,,,,20101201,220608,1.00
2E0300EE17D5AEB8,S,984257ES0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20170901,,,20101201,181314,20101203,20000.00,92.150,6.452,,,,20101201,220608,1.00
A1346244B56F3633,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20101201,181324,20101206,10000.00,98.000,4.329,,,,20101201,220608,1.00
95D1386FACBC4998,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,152928,20101207,25000.00,100.046,5.244,,,,20101201,220608,1.00
F955F920DCB8BAAD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101201,152900,20101207,25000.00,99.846,,,,,20101201,220608,1.00
C81A4E41CA038D28,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101201,181349,20101206,25000.00,112.779,1.920,,,,20101201,220608,1.00
508CD4BC85B777DF,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101201,181400,20101206,10000.00,103.752,4.509,,,,20101201,220608,1.00
57F9CEF5D81FF5D5,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101201,181349,20101206,25000.00,111.279,,,,,20101201,220608,1.00
D38D9C14A333EFDB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,181407,20101206,5000.00,99.996,5.000,,,,20101201,220608,1.00
D424AF0D23EC388C,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20101201,181444,20101202,20000.00,100.000,5.374,,,,20101201,220608,1.00
9A121E25B359C775,S,750667PR2,RAHWAY N J REF,20050628,4.200,20221001,,,20101201,181444,20101206,5000.00,103.434,3.420,,,,20101201,220608,1.00
67B0D6F7103D129A,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101201,181558,20101206,5000.00,92.000,6.838,,,,20101201,220608,1.00
4FB9998E6724DB63,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,152904,20101206,50000.00,96.540,5.486,,,,20101201,220608,1.00
76BA9281D26D3B07,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,152912,20101202,50000.00,96.340,,,,,20101201,220608,1.00
968F4F16ED1E5C30,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101201,181620,20101206,50000.00,101.650,4.723,,,,20101201,220608,1.00
E540A0D08015237B,P,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20101201,181736,20101206,5000.00,96.500,5.380,,,,20101201,220608,1.00
09828EEBB82B9C60,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,181737,20101206,30000.00,97.250,5.177,,,,20101201,220608,1.00
949583F60C740695,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101201,181737,20101206,30000.00,95.375,,,,,20101201,220608,1.00
2217811670B314DB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101201,181903,20101206,25000.00,89.766,6.250,,,,20101201,220608,1.00
08C1AE7C88B1CB6B,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101201,181911,20101206,10000.00,107.958,4.648,,,,20101201,220608,1.00
854338A31BED7ADA,S,462632QZ6,IPSWICH MASS REF,20060315,5.000,20181115,,,20101201,181914,20101206,25000.00,111.012,2.965,,,,20101201,220608,1.00
DEFFADC2C30CF77F,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101201,182000,20101206,20000.00,97.500,5.727,,,,20101201,220608,1.00
22A90D8BBB1FA1CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,182152,20101206,200000.00,100.987,1.213,,,,20101201,220608,1.00
D0BD34FE03920A0E,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101201,182303,20101206,5000.00,91.415,5.798,,,,20101201,220608,1.00
46AC868C86597E1F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101201,182428,20101206,50000.00,100.824,5.100,,,,20101201,220608,1.00
847BEF19975AB2E2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,182446,20101206,10000.00,91.949,5.202,,,,20101201,220608,1.00
60D45155E4AA2424,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101201,182446,20101206,10000.00,90.199,,,,,20101201,220608,1.00
A67E355AAD17896F,S,720356UP7,PIERCE CNTY WASH REF,20050607,4.000,20190801,,,20101201,182527,20101206,25000.00,104.309,3.000,,,,20101201,220608,1.00
AA3B245EC92AA241,S,720356UP7,PIERCE CNTY WASH REF,20050607,4.000,20190801,,,20101201,182547,20101206,25000.00,104.309,3.000,,,,20101201,220608,1.00
A2E706E73D66474E,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101201,182625,20101206,25000.00,100.000,4.999,,,,20101201,220608,1.00
E94244CC7A642A0C,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,182647,20101201,90000.00,100.000,5.137,,,,20101201,220608,1.00
D763A21593BF9586,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101201,182722,20101201,90000.00,100.000,5.137,,,,20101201,220608,1.00
51F62A590809BA41,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,Y,,20101201,182907,20101208,1MM+,105.638,3.625,,,,20101201,220608,1.00
4EEE7FB384D9C58C,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101201,182907,20101209,35000.00,100.255,2.200,,,,20101201,220608,1.00
67179047FE1A19A2,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101201,183303,20101202,10000.00,100.000,5.204,,,,20101201,220608,1.00
2D129FAD7E43F436,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101201,183438,20101206,50000.00,107.842,3.950,,,,20101201,220608,1.00
E22CD70AB5416673,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101201,183441,20101206,15000.00,92.526,5.499,,,,20101201,220608,1.00
C70786C850A6D0E2,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101201,183441,20101206,30000.00,86.946,5.996,,,,20101201,220608,1.00
316FEF9AEE856090,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101201,183438,20101206,50000.00,106.342,,,,,20101201,220608,1.00
68999B967A2E7264,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101201,183442,20101206,10000.00,87.264,6.294,,,,20101201,220608,1.00
CDC01C6325FE8225,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101201,183441,20101206,15000.00,92.990,,,,,20101201,220608,1.00
F67001EAC06D6B1C,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101201,183441,20101206,30000.00,87.381,,,,,20101201,220608,1.00
927B31F0580A996F,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101201,183442,20101206,10000.00,87.701,,,,,20101201,220608,1.00
311FB6B164361BD4,S,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,100.000,2.700,,,Y,20101201,220608,1.00
9AA70B64485099F3,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,50000.00,100.000,1.950,,,Y,20101201,220608,1.00
6F8B971CC0B2929B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
E8B397878D9D5647,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
BD7A38A63A092605,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,15000.00,99.375,,,,,20101201,220608,1.00
F0D500790A703ABF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
4CF7FA3BF92E0E17,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
ABBD83DBAB507F3B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,600000.00,99.250,,,,,20101201,220608,1.00
95D14EF74D2A3A7C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,100000.00,100.000,4.625,,,Y,20101201,220608,1.00
FC4C29F0665AE7DD,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,100.000,4.625,,,Y,20101201,220608,1.00
E76A711083DE8761,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,35000.00,100.000,5.000,,,Y,20101201,220608,1.00
5676F44B5D85F0E1,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,30000.00,100.000,4.625,,,Y,20101201,220608,1.00
4D188EAA858B51DC,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,25000.00,100.000,5.000,,,Y,20101201,220608,1.00
6B2D11F129D0A87F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
B68E84ABFD22ED56,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,500000.00,100.000,4.625,,,Y,20101201,220608,1.00
638A38B1F768E861,D,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,20000.00,99.375,,,,,20101201,220608,1.00
2258A4F1546E759B,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,225000.00,99.500,,,,,20101201,220608,1.00
7B32DFF132859CA2,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,875000.00,99.250,,,,,20101201,220608,1.00
1BE897D4D08AE9F0,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
21B71F4AFC7B3847,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,50000.00,100.000,4.625,,,Y,20101201,220608,1.00
9397BDA84415969A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220608,1.00
4537541E74A1DA02,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,30000.00,100.000,5.250,,,Y,20101201,220608,1.00
6E3FBE00946F251D,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
957AA289118D9ED5,S,57586YAX5,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20201201,Y,,20101201,153000,20101216,20000.00,100.000,3.900,,,Y,20101201,220608,1.00
0AA5B7E30A6D0B3B,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
4738C25E3EE291DD,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,30000.00,99.625,,,,,20101201,220608,1.00
A2093A69F2DF84D1,D,57586YAQ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.950,20170601,Y,,20101201,153000,20101216,35000.00,99.375,,,,,20101201,220608,1.00
8FA596E03BE46669,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,1000000.00,99.250,,,,,20101201,220608,1.00
266375C4BF475B4D,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,15000.00,99.375,,,,,20101201,220608,1.00
1E409C61C8D1ED71,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,55000.00,99.375,,,,,20101201,220608,1.00
644963CA5E021620,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
50599B0642F8DE98,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,100.000,5.250,,,Y,20101201,220608,1.00
339BC8C0DF0EF092,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
045218C3B2F35E64,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,Y,,20101201,153000,20101216,175000.00,100.000,1.950,,,Y,20101201,220608,1.00
7BC2C2D4A3B75137,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220608,1.00
2EAD133D670FD1D5,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,50000.00,100.000,5.000,,,Y,20101201,220608,1.00
54E8995565173F96,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
3834A50D29073700,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101201,153000,20101216,30000.00,100.000,0.950,,,Y,20101201,220608,1.00
48FB183442210DC4,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101201,153000,20101216,15000.00,100.000,3.650,,,Y,20101201,220608,1.00
D5F3F30EA2FE4F6C,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
447A250D48B51BCA,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
A46431D92155876F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,20000.00,100.000,4.625,,,Y,20101201,220608,1.00
0FA240D9660ED586,D,57586YAP2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.700,20161201,Y,,20101201,153000,20101216,100000.00,99.375,,,,,20101201,220608,1.00
078C71CA5EE36870,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,400000.00,99.250,,,,,20101201,220608,1.00
20968FA1493613B4,D,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101201,153000,20101216,125000.00,99.500,,,,,20101201,220608,1.00
53E5D30B809394F5,D,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,150000.00,99.500,,,,,20101201,220608,1.00
383240068C06D545,D,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101201,153000,20101209,250000.00,95.243,,,,Y,20101201,220608,1.00
2B31387050932390,D,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,55000.00,99.375,,,,,20101201,220608,1.00
5DD4E7F822901010,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220608,1.00
C2F6BD82B6E422B7,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
1D7C95C0E4F26E3A,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220608,1.00
CABC3BB3B1D30795,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,200000.00,100.000,5.250,,,Y,20101201,220608,1.00
76D59B8611BF1F8F,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,40000.00,100.000,1.300,,,Y,20101201,220608,1.00
AE4FA5AEC46DA16D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,400000.00,100.000,5.000,,,Y,20101201,220608,1.00
82C2CF123F8AE2D0,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,15000.00,100.000,3.900,,,Y,20101201,220608,1.00
DAC068A1A4C5C7BF,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,15000.00,100.000,4.625,,,Y,20101201,220608,1.00
F259A770C3903BA8,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,20000.00,100.000,5.000,,,Y,20101201,220608,1.00
7C64801BA2DB6D91,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220608,1.00
953BDE6202E27D2B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,20000.00,100.000,5.250,,,Y,20101201,220608,1.00
D6D19EC86FFB90BE,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101201,163000,20101216,100000.00,103.651,2.420,,,Y,20101201,220608,1.00
27706F86FDE87D54,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,Y,,20101201,153000,20101216,15000.00,99.375,,,,,20101201,220608,1.00
2F4E6A2F76F0B5AC,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,25000.00,100.000,4.625,,,Y,20101201,220608,1.00
17B4E0C39DC7FE04,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101201,153000,20101216,10000.00,100.000,5.000,,,Y,20101201,220608,1.00
5612638CDB47E827,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
F1381C4E01384F81,D,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,210000.00,99.500,,,,,20101201,220608,1.00
19A77A84B3D223DE,S,57586YAG2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.300,20130601,Y,,20101201,153000,20101216,170000.00,100.000,1.300,,,Y,20101201,220608,1.00
7C7D1F0295898598,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,35000.00,99.666,4.400,,,Y,20101201,220608,1.00
D961F5646C8899F1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,10000.00,100.000,5.250,,,Y,20101201,220608,1.00
430F3AA678590176,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,100000.00,100.000,5.250,,,Y,20101201,220608,1.00
492160A4E3CFB1EF,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,125000.00,100.000,1.400,,,Y,20101201,220608,1.00
541FCAA91C12BCA4,S,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,Y,,20101201,153000,20101209,25000.00,106.479,1.850,,,Y,20101201,220608,1.00
E8DA47F8CF988774,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101201,163000,20101216,100000.00,99.353,4.300,,,Y,20101201,220608,1.00
ABE27323395EF706,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,25000.00,100.000,5.250,,,Y,20101201,220608,1.00
E158B44F0BD9D41C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101201,153000,20101216,50000.00,100.000,5.250,,,Y,20101201,220608,1.00
619C7A56145E1716,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101201,153000,20101209,100000.00,100.000,3.750,,,Y,20101201,220608,1.00
AD41DA874FEE048D,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,30000.00,99.666,4.400,,,Y,20101201,220608,1.00
28DAD389C69007F1,S,57586YAH0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.400,20131201,Y,,20101201,153000,20101216,25000.00,100.000,1.400,,,Y,20101201,220608,1.00
FF67CE38AD3C007B,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,153000,20101209,50000.00,103.595,2.500,,,Y,20101201,220608,1.00
C8359224B752500B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101201,153000,20101216,50000.00,100.000,5.300,,,Y,20101201,220608,1.00
38A04A771E15CFED,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,50000.00,99.666,4.400,,,Y,20101201,220608,1.00
5A99AA3C78588AFC,S,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,Y,,20101201,153000,20101209,25000.00,106.479,1.850,,,Y,20101201,220608,1.00
EB36CEC1EBB70FDE,S,57586YAR8,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.050,20171201,Y,,20101201,153000,20101216,55000.00,100.000,3.050,,,Y,20101201,220608,1.00
7DC6C6FE9E3D1AAD,D,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,Y,,20101201,153000,20101209,50000.00,104.979,,,,Y,20101201,220608,1.00
DD9677940D1C5431,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101201,153000,20101209,250000.00,95.663,,,,Y,20101201,220608,1.00
7F14639D1EFA0D39,D,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,Y,,20101201,153000,20101209,250000.00,97.072,,,,Y,20101201,220608,1.00
C103E9C466C9F586,D,443157GV8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20221101,Y,,20101201,163000,20101216,250000.00,97.516,,,,Y,20101201,220608,1.00
06644039DC09EA10,D,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101201,163000,20101216,150000.00,97.353,,,,Y,20101201,220608,1.00
C9BB0289AEC0649F,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,153000,20101209,50000.00,101.595,,,,Y,20101201,220608,1.00
1016510FBC158B5D,D,443157HA3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20271101,Y,,20101201,163000,20101216,100000.00,96.786,,,,Y,20101201,220608,1.00
C4495DC53A141F7B,D,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101201,153000,20101209,250000.00,96.792,,,,Y,20101201,220608,1.00
084EE48848532C01,D,526744CW5,LERAY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101201,161500,20101215,110000.00,96.415,,,,Y,20101201,220608,1.00
A58789391714203D,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,25000.00,99.666,4.400,,,Y,20101201,220608,1.00
1FF7F7969D9D363A,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101201,163000,20101216,50000.00,101.901,,,,Y,20101201,220608,1.00
638423E3FF96BF34,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101201,163000,20101216,100000.00,101.901,,,,Y,20101201,220608,1.00
DD843932A058AC61,D,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,240000.00,97.666,,,,Y,20101201,220608,1.00
D930606BE5450482,D,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101201,163000,20101216,100000.00,97.059,,,,Y,20101201,220608,1.00
B75FDE91E15994E6,D,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,Y,,20101201,161500,20101215,165000.00,99.759,,,,Y,20101201,220608,1.00
D492F0D1FF486B50,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101201,153000,20101209,15000.00,100.000,3.750,,,Y,20101201,220608,1.00
222D1A92D48FEEBA,S,443157HD7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.375,20301101,Y,,20101201,163000,20101216,100000.00,99.666,4.400,,,Y,20101201,220608,1.00
15DB63A27B592F59,S,443157HC9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.250,20291101,Y,,20101201,163000,20101216,50000.00,99.353,4.300,,,Y,20101201,220608,1.00
08668D73404BDE23,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101201,163000,20101216,25000.00,98.412,,,,Y,20101201,220608,1.00
ACA8F0FBEA8F2171,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,36000.00,101.799,7.438,,,,20101201,220608,1.00
DCE1BC86331D6CF6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,41000.00,101.799,7.438,,,,20101201,220608,1.00
FABED946BE6BAA11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,50000.00,101.799,7.438,,,,20101201,220608,1.00
5EEFB2D88A26665C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,20000.00,101.799,7.438,,,,20101201,220608,1.00
3D830E23130C857F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,48000.00,101.799,7.438,,,,20101201,220608,1.00
193B7B12CD1D5424,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,20000.00,101.799,7.438,,,,20101201,220608,1.00
39FD8B3842C04677,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,32000.00,101.799,7.438,,,,20101201,220608,1.00
C8B9BA88513DE84C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,50000.00,101.799,7.438,,,,20101201,220608,1.00
84E02C988E3F9363,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,15000.00,101.799,7.438,,,,20101201,220608,1.00
B23D3F74D72F30B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,50000.00,101.799,7.438,,,,20101201,220608,1.00
B4C970B7D9312C0B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,65000.00,101.799,7.438,,,,20101201,220608,1.00
BDC38D38A5C8AA16,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,41000.00,101.799,7.438,,,,20101201,220608,1.00
1BFFBA402D419197,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,17000.00,101.799,7.438,,,,20101201,220608,1.00
B3603B94016785B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101201,183715,20101206,15000.00,101.799,7.438,,,,20101201,220608,1.00
E43DE02C5F0A51C7,D,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101201,161757,20101206,15000.00,102.250,,,,,20101201,220608,1.00
FE088BC16392E62B,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101201,184009,20101206,15000.00,97.584,4.300,,,,20101201,220608,1.00
F481E9EFD09D4C62,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,184211,20101206,30000.00,105.073,3.402,,,,20101201,220608,1.00
83E499963DFDC7E4,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101201,184211,20101206,30000.00,104.073,,,,,20101201,220608,1.00
FAD501B52D97A3BB,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101201,184210,20101203,25000.00,99.860,5.522,,,,20101201,220608,1.00
82DD5BE4A7B21077,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101201,151119,20101206,25000.00,95.725,5.423,,,,20101201,220608,1.00
737D62ABD7A569C8,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101201,151337,20101206,230000.00,82.203,2.469,,,,20101201,220608,1.00
290A6A06EC631506,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,151932,20101206,10000.00,100.500,4.936,,,,20101201,220608,1.00
E531652BD26FC361,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,151940,20101206,10000.00,100.500,4.936,,,,20101201,220608,1.00
FFD97803398F2ABE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151947,20101206,25000.00,105.039,4.354,,,,20101201,220608,1.00
1C8E76EDB9A4734F,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101201,152122,20101206,75000.00,97.752,4.279,,,,20101201,220608,1.00
290B0F60553891A9,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101201,152140,20101206,75000.00,97.752,4.279,,,,20101201,220608,1.00
CF2E104413726E0E,S,777152KM0,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20160215,,,20101201,152521,20101206,10000.00,107.527,2.447,,,,20101201,220608,1.00
1802464B8E8CF5A4,P,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101201,152615,20101206,45000.00,100.000,5.078,,,,20101201,220608,1.00
7E64B533153F5FB3,P,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101201,152711,20101206,55000.00,93.600,4.530,,,,20101201,220608,1.00
949D0A3706136ACE,D,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101201,150858,20101206,25000.00,99.616,,,,,20101201,220608,1.00
0A385803CF9B2CBA,P,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101201,152753,20101206,100000.00,96.550,4.738,,,,20101201,220608,1.00
DFADA017E4D493A4,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101201,152804,20101206,25000.00,104.491,3.771,,,,20101201,220608,1.00
E0BCF5EC351DD5C8,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101201,152842,20101206,25000.00,93.095,4.971,,,,20101201,220608,1.00
1C3ACE11EF6B08F6,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101201,152835,20101206,50000.00,96.550,4.498,,,,20101201,220608,1.00
7084E936705AC83D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,152838,20101206,15000.00,100.500,4.936,,,,20101201,220608,1.00
8383E6AE759C316D,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101201,152843,20101206,25000.00,101.875,4.251,,,,20101201,220608,1.00
F99495ECD83A3246,P,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20101201,152859,20101206,75000.00,102.625,2.825,,,,20101201,220608,1.00
245FB8DCDD306FD6,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101201,152900,20101206,20000.00,101.500,4.417,,,,20101201,220608,1.00
F6861E6A4196D536,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101201,152925,20101206,25000.00,99.500,5.038,,,,20101201,220608,1.00
5ABFF7D8916DFBC7,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101201,153120,20101206,105000.00,99.125,5.067,,,,20101201,220608,1.00
4B6ADDEF3EED1B56,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101201,153133,20101206,20000.00,96.351,5.000,,,,20101201,220608,1.00
E54ACF40FCE11C19,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101201,153216,20101206,50000.00,98.750,5.463,,,,20101201,220608,1.00
F497175ABE05035B,P,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20101201,153258,20101206,25000.00,96.550,5.246,,,,20101201,220608,1.00
A841A83DEA2CACEC,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101201,153741,20101206,30000.00,99.000,5.064,,,,20101201,220608,1.00
FC0A409E80D7F1CD,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101201,153850,20101206,50000.00,97.200,5.194,,,,20101201,220608,1.00
0540137CC721194D,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101201,154028,20101206,10000.00,100.039,4.992,,,,20101201,220608,1.00
77F9EA07306F6CB9,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101201,154044,20101201,10000.00,113.500,4.413,,,,20101201,220608,1.00
F7A739CDC53C2CF4,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101201,154423,20101206,60000.00,96.560,5.262,,,,20101201,220608,1.00
B76B2E3564CD0F12,P,664822FN8,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20260301,,,20101201,154202,20101206,75000.00,97.000,4.397,,,,20101201,220608,1.00
07E6960A5B23EB72,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101201,151947,20101206,25000.00,105.039,,,,,20101201,220608,1.00
71AD0EDCAAF100A5,D,88906RAN0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,4.000,20151001,,,20101201,152054,20101206,10000.00,100.980,,,,,20101201,220608,1.00
89F467F0043CC705,D,152735QC3,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.500,20111115,,,20101201,152335,20101206,15000.00,101.586,,,,,20101201,220608,1.00
3F6DAB03345A1D19,D,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101201,152209,20101206,5000.00,102.133,,,,,20101201,220608,1.00
4F11EFBBFD234486,S,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101201,154546,20101206,20000.00,98.896,4.150,,,,20101201,220608,1.00
967634C76A57E444,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101201,154648,20101206,5000.00,98.736,4.101,,,,20101201,220608,1.00
0691E07E2C48691B,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101201,154812,20101206,40000.00,92.088,5.430,,,,20101201,220608,1.00
5A2F27B36DAEF823,S,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20101201,154705,20101206,300000.00,100.735,0.185,,,,20101201,220608,1.00
AC966CF5FD724F23,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101201,154708,20101206,100000.00,93.200,4.845,,,,20101201,220608,1.00
F74BF79315042E87,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101201,155029,20101206,25000.00,96.750,5.273,,,,20101201,220608,1.00
2C2F467CC311F9E3,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101201,155528,20101206,30000.00,90.207,5.049,,,,20101201,220608,1.00
CE3815CBE2EACA92,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,155544,20101206,10000.00,100.500,4.936,,,,20101201,220608,1.00
1E21018621819671,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101201,160317,20101206,25000.00,42.512,5.423,,,,20101201,220608,1.00
341EA501C92AA43B,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,152800,20101206,15000.00,98.500,,,,,20101201,220608,1.00
7543FC9398E4938E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,161433,20101206,10000.00,100.500,4.936,,,,20101201,220608,1.00
EFA83FEF6D38A1C3,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101201,153826,20101209,40000.00,100.647,,,,,20101201,220608,1.00
B4E01BE623740694,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101201,154509,20101206,30000.00,98.245,,,,,20101201,220608,1.00
0F8E593DDC507217,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20101201,154503,20101206,10000.00,104.945,,,,,20101201,220608,1.00
47CC275228B1BDA3,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101201,162017,20101206,60000.00,97.500,5.158,,,,20101201,220608,1.00
DF13A6D11A6457A2,S,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101201,162455,20101207,25000.00,102.549,3.701,,,,20101201,220608,1.00
E57A1A31BA4FA7C2,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101201,161835,20101201,5000.00,98.000,5.185,,,,20101201,220608,1.00
86DBD8C2BD058D92,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101201,162817,20101206,10000.00,92.354,5.279,,,,20101201,220608,1.00
97BA128F1FF5FA20,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101201,163216,20101206,25000.00,101.080,1.050,,,,20101201,220608,1.00
A83813FFEFB191D5,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101201,163452,20101206,15000.00,101.199,4.501,,,,20101201,220608,1.00
0A10BF67622B9396,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,163622,20101206,15000.00,100.850,4.614,,,,20101201,220608,1.00
DAA462F26B2BC437,P,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101201,164555,20101206,40000.00,60.299,4.374,,,,20101201,220608,1.00
65DDD11CDA11A35F,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,164457,20101206,25000.00,99.999,5.249,,,,20101201,220608,1.00
268730DC258158F6,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101201,155248,20101206,10000.00,107.478,,,,,20101201,220608,1.00
C915AE096F4A9B0D,D,339873RJ2,FLORENCE ALA WTS-SER B,20030901,3.500,20110901,,,20101201,154430,20101206,50000.00,101.827,,,,,20101201,220608,1.00
96EC66698AF8258E,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101201,164719,20101206,15000.00,109.641,2.110,,,,20101201,220608,1.00
35C7DF9E0810F2A5,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20101201,164627,20101206,10000.00,101.315,3.156,,,,20101201,220608,1.00
8A2ECFCA662C01BF,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101201,164745,20101206,10000.00,100.618,3.827,,,,20101201,220608,1.00
B090DA9A3128A6E9,P,304081QN5,FAIRFAX VA PUB IMPT,20020715,4.500,20200715,,,20101201,164800,20101206,15000.00,105.137,1.858,,,,20101201,220608,1.00
E2705E7C3EF4F36C,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101201,165041,20101206,10000.00,99.999,5.249,,,,20101201,220608,1.00
8435C5A733332E45,P,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101201,165056,20101206,5000.00,96.550,4.592,,,,20101201,220608,1.00
9F6F3257130C0D2F,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101201,165107,20101206,5000.00,103.375,2.744,,,,20101201,220608,1.00
8AA1583945A42054,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,155500,20101206,10000.00,98.500,,,,,20101201,220608,1.00
4FA6B2CDBE893756,D,46844MBX1,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.000,20191001,,,20101201,155753,20101206,50000.00,97.172,,,,,20101201,220608,1.00
81CCCC1110DEE5B7,D,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20101201,155139,20101206,10000.00,106.720,,,,,20101201,220608,1.00
13D9BB4ABD272837,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101201,155531,20101206,30000.00,88.207,,,,,20101201,220608,1.00
AA6CD6B41FF271F6,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101201,161400,20101206,10000.00,98.500,,,,,20101201,220608,1.00
7C033FD027904C63,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101201,161643,20101206,10000.00,110.047,,,,,20101201,220608,1.00
5A501A1DD7DCD25B,D,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20101201,162825,20101206,10000.00,101.431,,,,,20101201,220608,1.00
6D2B70155DDB7480,D,930013VD6,WACONIA MINN WTR-SER B,20070301,4.250,20270201,,,20101201,162339,20101206,25000.00,100.849,,,,,20101201,220608,1.00
02A23366806DD663,D,664714BR2,NORTHEASTERN YORK PA SCH DIST SER A,20070801,5.000,20270401,,,20101201,162826,20101206,10000.00,100.726,,,,,20101201,220608,1.00
36B2091475F1ED92,D,093151FJ2,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20240315,,,20101201,162831,20101206,10000.00,98.130,,,,,20101201,220608,1.00
BE7838341881C4ED,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101201,163452,20101206,15000.00,99.199,,,,,20101201,220608,1.00
5F0681E09CEF4BE5,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101201,163344,20101206,20000.00,101.859,,,,,20101201,220608,1.00
F03DC9723FE0B548,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101201,163630,20101206,15000.00,98.850,,,,,20101201,220608,1.00
8CDFBF65AF1F3DF4,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101201,164239,20101206,15000.00,107.007,,,,,20101201,220608,1.00
8F21E4950C71FB99,D,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101201,170010,20101206,15000.00,111.622,,,,,20101201,220608,1.00
AE5182AEAA4AEEC7,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101201,184719,20101217,25000.00,89.288,6.650,,,,20101201,220608,1.00
6530D0E06EA60B1A,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101201,184746,20101206,50000.00,100.684,5.030,,,,20101201,220608,1.00
4D28E141BF5CD10B,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101201,184716,20101213,100000.00,97.102,4.903,,,,20101201,220608,1.00
CE14287B70ADA607,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101201,184716,20101213,100000.00,97.102,4.903,,,,20101201,220608,1.00
0A1E21D38D257B88,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101201,165200,20101206,10000.00,94.200,4.643,,,,20101201,220608,1.00
DDB6F936FAE6B36B,D,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101201,164800,20101206,10000.00,94.000,,,,,20101201,220608,1.00
95D3605CF4673C16,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,150614,20101206,5000.00,100.000,4.000,,,,20101201,220608,1.00
D05314F6D29072BC,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101201,150636,20101206,10000.00,80.126,6.555,,,,20101201,220608,1.00
224337DB1A47498A,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150556,20101206,400000.00,108.623,3.356,,,,20101201,220608,1.00
4C3A91FB44FED539,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101201,150550,20101206,10000.00,102.075,,,,,20101201,220608,1.00
3E8AE7344A3B1152,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,150638,20101206,100000.00,102.181,4.584,,,,20101201,220608,1.00
EF84A7ECD9AE9925,P,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20101201,150630,20101206,35000.00,105.828,1.436,,,,20101201,220608,1.00
1766C96C432DD090,P,644614DL0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.000,20220701,,,20101201,150642,20101206,55000.00,105.098,2.083,,,,20101201,220608,1.00
A305B16C869619B5,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,150557,20101208,110000.00,101.340,5.567,,,,20101201,220608,1.00
9582CDE8F375096F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101201,150551,20101206,20000.00,100.000,5.000,,,,20101201,220608,1.00
8C378BC96E236AAB,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150738,20101206,100000.00,108.623,3.356,,,,20101201,220608,1.00
AF46C0399D8C91A6,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150722,20101206,100000.00,108.623,3.356,,,,20101201,220608,1.00
76EE0119220FB4EE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101201,150745,20101206,50000.00,95.450,4.896,,,,20101201,220608,1.00
CF2333C4B4B51E5E,S,40727E2Z9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.375,20201201,,,20101201,150733,20101206,25000.00,103.000,4.916,,,,20101201,220608,1.00
10F32B1BE874A1C8,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101201,150643,20101206,50000.00,92.499,5.543,,,,20101201,220608,1.00
739CB0F974D4F480,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101201,150604,20101208,110000.00,101.340,,,,,20101201,220608,1.00
607E931A5BB628CB,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101201,150735,20101206,15000.00,111.125,3.526,,,,20101201,220608,1.00
A7634B86007A5575,S,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20101201,150750,20101206,10000.00,98.750,5.160,,,,20101201,220608,1.00
4C09667466F11DA6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,150649,20101206,50000.00,100.000,5.000,,,,20101201,220608,1.00
EF26F9FDB042B138,P,357113BZ1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.300,20190801,,,20101201,150739,20101206,10000.00,101.560,3.837,,,,20101201,220608,1.00
65D1933A4ACCBAF0,P,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20101201,150752,20101206,5000.00,101.000,4.704,,,,20101201,220608,1.00
B9C3953307E084EA,P,779240CW8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170801,,,20101201,150738,20101206,50000.00,112.906,2.856,,,,20101201,220608,1.00
994F2EE98B30B893,S,16753TBN0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20180701,,,20101201,150753,20101206,50000.00,105.918,3.810,,,,20101201,220608,1.00
F0F9BB08E8C4F829,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,150640,20101206,100000.00,99.440,,,,,20101201,220608,1.00
EA31650E9B998443,D,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101201,151500,20101206,50000.00,100.578,,,,,20101201,220608,1.00
968151F9EEDEC7D3,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101201,150756,20101206,15000.00,81.250,,P,,,20101201,220608,1.00
1BF7269C36D2194C,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101201,150623,20101206,5000.00,98.288,,,,,20101201,220608,1.00
E040E5846D04F19E,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101201,150735,20101206,15000.00,109.264,,,,,20101201,220608,1.00
4DD1F3EBA6DE1CB4,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101201,150638,20101206,100000.00,99.689,,,,,20101201,220608,1.00
2966FB0ED434B57A,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101201,150647,20101206,25000.00,96.763,,,,,20101201,220608,1.00
871B89DFD9B867D9,D,40727E2Z9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.375,20201201,,,20101201,150733,20101206,25000.00,102.750,,,,,20101201,220608,1.00
2AC489907C947151,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101201,150952,20101206,5000.00,74.866,,,,,20101201,220608,1.00
709290AB85C090D7,D,16753TBN0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20180701,,,20101201,151400,20101206,50000.00,105.918,,,,,20101201,220608,1.00
F1177EE20DC19E24,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20101201,185542,20101206,5000.00,115.893,2.011,,,,20101201,220608,1.00
9815A6782B30CD49,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101201,185707,20101206,15000.00,66.125,7.999,,,,20101201,220608,1.00
A3999BC66FE9250A,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101201,185816,20101206,30000.00,110.554,3.500,,,,20101201,220608,1.00
ED98683013A649FA,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101201,191432,20101206,30000.00,107.455,4.042,,,,20101201,220608,1.00
0685BBD212002B94,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101201,191432,20101206,30000.00,105.955,,,,,20101201,220608,1.00
5E9C466B11EE8A64,P,616248CM0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,3.625,20161001,,,20101201,150757,20101206,50000.00,98.166,3.980,,,,20101201,220608,1.00
44035FF74F1D302E,P,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101201,150841,20101206,3000.00,99.832,4.517,,,,20101201,220608,1.00
FCBB95EADDC73DDF,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101201,150831,20101206,20000.00,101.250,5.285,,,,20101201,220608,1.00
713E0C454E5E568B,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101201,150841,20101221,35000.00,109.075,2.883,,,,20101201,220608,1.00
4ADAA68EE1B7D4C7,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150855,20101206,100000.00,108.623,3.356,,,,20101201,220608,1.00
634CC4F0D55A82BC,S,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,150853,20101207,10000.00,100.990,3.994,,,,20101201,220608,1.00
58B2E5419A252EAA,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101201,150936,20101206,3000.00,100.402,4.428,,,,20101201,220608,1.00
DF6C728CEEEE0119,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,150852,20101216,10000.00,102.000,4.894,,,,20101201,220608,1.00
95B91FA932331F6B,P,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101201,150826,20101206,2000.00,91.329,5.079,,,,20101201,220608,1.00
BC82392F00467836,S,6596658V8,NORTH HEMPSTEAD N Y REF,20040317,4.100,20210215,,,20101201,150854,20101206,20000.00,103.372,2.983,,,,20101201,220608,1.00
50704C86704B5216,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101201,150901,20101207,10000.00,99.791,,,,,20101201,220608,1.00
91030E7D77180927,D,6596658V8,NORTH HEMPSTEAD N Y REF,20040317,4.100,20210215,,,20101201,150903,20101206,20000.00,102.116,,,,,20101201,220608,1.00
64E1ACD6A3F875D5,D,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101201,150644,20101206,55000.00,83.617,,P,,,20101201,220608,1.00
9CB387653E9FCA93,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101201,150948,20101206,25000.00,95.550,6.493,,,,20101201,220608,1.00
10AB6C2B89CE333B,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101201,150812,20101206,50000.00,113.283,2.450,,,,20101201,220608,1.00
A2674E5898BE45BD,P,1175652F7,BRYAN TEX REF,20100415,2.000,20140815,,,20101201,151009,20101206,15000.00,100.396,1.888,,,,20101201,220608,1.00
699FFC03A5FAEEDF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,151024,20101206,10000.00,81.500,6.704,,,,20101201,220608,1.00
2332873133584B4D,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101201,150848,20101206,55000.00,82.157,6.715,,,,20101201,220608,1.00
2DABEF4F22791B20,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,150902,20101206,25000.00,108.623,3.356,,,,20101201,220608,1.00
DE9D43F9D0A9AA0F,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101201,150959,20101206,5000.00,103.500,3.467,,,,20101201,220608,1.00
F3C49AC5DD496D08,S,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20101201,151032,20101206,15000.00,104.104,1.371,,,,20101201,220608,1.00
C6ED142D96DF11F4,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101201,151121,20101206,2000.00,92.828,5.079,,,,20101201,220608,1.00
9744D9D18845496A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,151130,20101206,25000.00,101.500,4.226,,,,20101201,220608,1.00
BB7508C944F5D95C,P,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101201,151113,20101206,685000.00,33.050,6.238,,,,20101201,220608,1.00
9397B072C5CE60E5,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101201,150906,20101206,4000.00,100.889,3.855,,,,20101201,220608,1.00
94F81A7DDFD923F5,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,150856,20101216,25000.00,102.375,6.090,,,,20101201,220608,1.00
1A93EA68B519B0C4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,150911,20101206,100000.00,101.500,4.226,,,,20101201,220608,1.00
430CFEDE421B0163,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,150926,20101206,30000.00,99.452,5.036,,,,20101201,220608,1.00
F516F0CA9F663EA6,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,151003,20101206,25000.00,108.623,3.356,,,,20101201,220608,1.00
541E1D49F7433F03,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101201,152946,20101206,50000.00,113.283,,,,,20101201,220608,1.00
A29789653CCA476A,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,150925,20101206,30000.00,97.258,,,,,20101201,220608,1.00
E606F145B9A21346,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101201,151046,20101206,100000.00,99.861,,,,,20101201,220608,1.00
F0C1EEA1A1E861E3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,151001,20101206,25000.00,101.731,4.365,,,,20101201,220608,1.00
825C782314BB79DE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,151020,20101206,20000.00,99.791,4.513,,,,20101201,220608,1.00
5A9E303F0C515590,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,151030,20101206,50000.00,98.375,5.009,,,,20101201,220608,1.00
7B1211B1DA0A1CC9,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101201,151031,20101206,5000.00,94.545,5.444,,,,20101201,220608,1.00
AE10AFA66EB20F04,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,151223,20101206,110000.00,87.750,5.383,,,,20101201,220608,1.00
26220725D76C70AC,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101201,151055,20101206,5000.00,105.834,5.147,,,,20101201,220608,1.00
143259DDAC0E48FF,S,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20101201,151330,20101206,25000.00,104.971,3.050,,,,20101201,220608,1.00
4485CC2AD66604FD,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101201,151148,20101215,50000.00,100.998,2.800,,,,20101201,220608,1.00
4DD6DDECE568F1B5,S,592646JS3,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.125,20131001,,,20101201,151228,20101206,15000.00,106.000,1.928,,,,20101201,220608,1.00
7C2E9DA9F6B4B855,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20101201,151227,20101206,2000.00,100.316,4.268,,,,20101201,220608,1.00
B3D9402642AAB5FF,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101201,151302,20101206,50000.00,111.118,0.799,,,,20101201,220608,1.00
1AE077974DC80D6C,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101201,151403,20101206,10000.00,95.500,4.815,,,,20101201,220608,1.00
FAB423A980FE331F,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101201,151318,20101206,10000.00,113.382,3.000,,,,20101201,220608,1.00
C939A70C319836CE,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101201,151119,20101206,50000.00,107.123,3.630,,,,20101201,220608,1.00
EA61D28FABCA9743,P,607114S48,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20140215,,,20101201,151218,20101206,25000.00,106.337,1.942,,,,20101201,220608,1.00
2E6E1577D57FA36A,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,151251,20101206,75000.00,64.235,3.466,,,,20101201,220608,1.00
E6427AA5D5D3D0B3,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101201,151333,20101206,50000.00,101.437,4.811,,,,20101201,220608,1.00
8C7BBF0BC989069E,S,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101201,151424,20101206,15000.00,100.750,4.248,,,,20101201,220608,1.00
97417FD8B01D57CF,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101201,150922,20101206,5000.00,90.844,,,,,20101201,220608,1.00
E3CE521B4E4AB6A4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101201,151028,20101206,20000.00,97.591,,,,,20101201,220608,1.00
8076DC48EE9311E8,D,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101201,150631,20101206,25000.00,97.250,,P,,,20101201,220608,1.00
085F62A8773FB3A6,D,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101201,151140,20101206,25000.00,101.731,,,,,20101201,220608,1.00
7BEA5AE1B770AE2B,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101201,151431,20101206,10000.00,103.000,4.178,,,,20101201,220608,1.00
E2EA71FEC67351E1,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101201,151310,20101206,275000.00,96.525,5.268,,,,20101201,220608,1.00
6112DE5EB5A55001,D,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101201,151155,20101215,50000.00,100.098,,,,,20101201,220608,1.00
50E4D3D5830B461B,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,151316,20101206,50000.00,99.400,5.038,,,,20101201,220608,1.00
9668A62389EADE47,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,151339,20101206,50000.00,101.689,4.591,,,,20101201,220608,1.00
68B11E01BBF21854,P,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101201,151341,20101206,165000.00,97.020,5.227,,,,20101201,220608,1.00
9F26F547AB45781C,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101201,150456,20101206,35000.00,99.875,,,,,20101201,220608,1.00
F8F7D1E4653CAFAE,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101201,151104,20101206,25000.00,116.104,,,,,20101201,220608,1.00
FBFB5335FFEAA4A7,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101201,150829,20101206,15000.00,99.100,,,,,20101201,220608,1.00
8BEBEB07F928488F,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101201,151000,20101206,100000.00,96.000,,,,,20101201,220608,1.00
074E2A51BBD67422,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101201,151305,20101206,50000.00,109.953,,,,,20101201,220608,1.00
861C686634B55C02,D,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101201,151357,20101206,5000.00,97.714,,,,,20101201,220608,1.00
1D8B7737040FB5AA,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101201,151054,20101206,5000.00,103.500,,,,,20101201,220608,1.00
439E3F31361AD4DF,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,151251,20101206,75000.00,63.128,,,,,20101201,220608,1.00
718A32E2173C1FC5,D,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101201,150808,20101206,15000.00,107.679,,,,,20101201,220608,1.00
40703C4D9514702B,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101201,151331,20101206,50000.00,99.688,,,,,20101201,220608,1.00
81902DCD9C3A0CAF,D,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101201,151250,20101206,1MM+,113.692,,S,,,20101201,220608,1.00
14985573D0B34062,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101201,151425,20101206,50000.00,97.500,,,,,20101201,220608,1.00
EFAE8204D374369A,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101201,151346,20101206,50000.00,99.447,,,,,20101201,220608,1.00
C7A1AF7746FBF774,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101201,151500,20101206,25000.00,105.137,,,,,20101201,220608,1.00
702F75FA45E6F566,S,540261GV0,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20260801,,,20101201,151531,20101206,10000.00,105.059,3.000,,,,20101201,220608,1.00
B9458F6C4F5CA6DC,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101201,151517,20101206,15000.00,102.500,4.146,,,,20101201,220608,1.00
309A6A1936DC430A,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101201,151629,20101206,50000.00,101.078,1.629,,,,20101201,220608,1.00
7D28AB757DEB8B37,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101201,151352,20101206,5000.00,99.917,4.505,,,,20101201,220608,1.00
9FED49340F976071,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101201,151523,20101206,25000.00,98.613,2.231,,,,20101201,220608,1.00
7918C7CB190E2DBE,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,151659,20101206,20000.00,101.833,4.678,,,,20101201,220608,1.00
DDFE52DA038C99B0,S,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101201,151536,20101206,30000.00,100.250,4.332,,,,20101201,220608,1.00
9B371F40BF000E80,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101201,151519,20101206,25000.00,107.508,3.592,,,,20101201,220608,1.00
86647B3817639A17,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101201,151353,20101206,20000.00,100.000,4.999,,,,20101201,220608,1.00
9C3216F99704213C,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101201,151346,20101206,20000.00,95.000,4.842,,,,20101201,220608,1.00
E3841B85FB6DDED7,S,20281PCF7,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20240601,,,20101201,151444,20101206,20000.00,106.000,4.154,,,,20101201,220608,1.00
BA2E40490F0FB9C7,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101201,151358,20101206,25000.00,103.100,4.038,,,,20101201,220608,1.00
E9C66B625493D959,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101201,151447,20101206,50000.00,100.782,5.707,,,,20101201,220608,1.00
292A59A8145010AA,P,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101201,151645,20101206,6000.00,104.212,2.752,,,,20101201,220608,1.00
48C3C059B37FC136,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101201,151802,20101206,100000.00,25.443,6.022,,,,20101201,220608,1.00
9360704B50F2C39B,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101201,151820,20101206,50000.00,109.007,1.950,,,,20101201,220608,1.00
D2E93E3B609A7AA4,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,151513,20101206,25000.00,97.578,4.267,,,,20101201,220608,1.00
4307D6A228D211E2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,151525,20101206,100000.00,98.512,5.350,,,,20101201,220608,1.00
7B5527B70CC33011,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20101201,151706,20101206,25000.00,116.604,3.005,,,,20101201,220608,1.00
E0AC7967A0B58347,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101201,151433,20101206,25000.00,95.439,,,,,20101201,220608,1.00
5841EB486F25F100,D,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101201,150500,20101206,50000.00,100.578,,,,,20101201,220608,1.00
368CDE92C836A432,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101201,150940,20101206,120000.00,110.792,,,,,20101201,220608,1.00
6F8D10674D9A4DAF,D,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101201,151829,20101206,50000.00,109.007,,,,,20101201,220608,1.00
FD0A4AD42B5B9E20,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,151805,20101206,50000.00,103.935,4.347,,,,20101201,220608,1.00
B453CDD04804ED56,P,130795JJ7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.250,20121001,,,20101201,151641,20101206,100000.00,103.389,2.335,,,,20101201,220608,1.00
F0A3500927F1BD69,P,983064NN2,WYLIE TEX ,20060315,4.375,20220215,,,20101201,151811,20101206,25000.00,101.645,4.020,,,,20101201,220608,1.00
EB3F0884C743F9E0,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101201,151541,20101206,30000.00,106.344,0.458,,,,20101201,220608,1.00
33F53AC342989176,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101201,151627,20101206,15000.00,111.165,2.524,,,,20101201,220608,1.00
9ED47408BF401BF7,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,151710,20101206,50000.00,109.997,3.482,,,,20101201,220608,1.00
EA45669664CD5CE5,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101201,151838,20101206,30000.00,96.400,3.452,,,,20101201,220608,1.00
232050DB3F84E7D2,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,151659,20101206,100000.00,98.250,5.397,,,,20101201,220608,1.00
B4CC912F1934BE2E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,151740,20101206,10000.00,98.800,5.863,,,,20101201,220608,1.00
2783B07B4DA2F071,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101201,151819,20101206,10000.00,103.250,3.933,,,,20101201,220608,1.00
23A725891B184139,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101201,151826,20101206,15000.00,97.041,5.074,,,,20101201,220608,1.00
10A1053D8BACFABA,S,152614BA0,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,4.000,20110801,,,20101201,151925,20101206,135000.00,102.277,0.501,,,,20101201,220608,1.00
B631A2B9B76A34CA,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101201,151710,20101206,50000.00,109.997,,,,,20101201,220608,1.00
00DEAED64F3AC85E,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101201,151541,20101206,30000.00,105.946,,,,,20101201,220608,1.00
4A944965C865F439,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101201,151934,20101206,100000.00,111.023,,,,,20101201,220608,1.00
FC192497E8A5E4B9,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,151946,20101206,50000.00,102.891,4.549,,,,20101201,220608,1.00
D0C74EF2AE0C3C8A,S,644614DL0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.000,20220701,,,20101201,151720,20101206,25000.00,106.200,1.084,,,,20101201,220608,1.00
47A54FFB81C0DC47,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,151806,20101206,75000.00,99.242,5.053,,,,20101201,220608,1.00
F8193D90E636FFF9,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101201,151811,20101206,5000.00,101.000,4.823,,,,20101201,220608,1.00
54AF77E9B71D7EC2,P,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101201,151829,20101206,55000.00,100.312,3.905,,,,20101201,220608,1.00
67ADC818B783FE6F,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101201,151709,20101206,5000.00,103.250,3.933,,,,20101201,220608,1.00
820A5DF09163FFE6,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101201,151904,20101206,25000.00,100.559,5.541,,,,20101201,220608,1.00
3AFB02A79AFC7663,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101201,152013,20101223,10000.00,105.000,5.255,,,,20101201,220608,1.00
54B3392C017DCEE8,S,67756AXY3,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20141201,,,20101201,151815,20101206,200000.00,107.584,2.250,,,,20101201,220608,1.00
A8325E1C2ED35962,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101201,151748,20101206,10000.00,103.250,3.933,,,,20101201,220608,1.00
2E974C1CD1B4A858,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101201,151759,20101206,10000.00,99.871,5.013,,,,20101201,220608,1.00
A4F83B74505CE9F4,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101201,151759,20101206,10000.00,101.780,2.950,,,,20101201,220608,1.00
A62755FA1728E0BE,P,378294BD3,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20240701,,,20101201,151812,20101206,7000.00,96.236,4.498,,,,20101201,220608,1.00
63C4E2BCD6EC68D0,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101201,151902,20101206,5000.00,96.464,4.347,,,,20101201,220608,1.00
C70607E37E1D787D,P,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101201,151948,20101206,2000.00,91.329,5.079,,,,20101201,220608,1.00
7D2366AB3B02BD95,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101201,152014,20101206,3000.00,100.402,4.428,,,,20101201,220608,1.00
8D84CF2826453072,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101201,152019,20101206,50000.00,105.411,3.071,,,,20101201,220608,1.00
F8B5EE0AE98380E5,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20101201,151746,20101206,25000.00,94.149,,,,,20101201,220608,1.00
E5B1D6849EFA671F,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101201,151800,20101206,10000.00,98.151,,,,,20101201,220608,1.00
33DFA94B8965359F,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,151900,20101206,100000.00,110.271,,,,,20101201,220608,1.00
6D7F4BB1EB38AD97,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101201,151900,20101206,20000.00,97.500,,,,,20101201,220608,1.00
2CC22CE0C9DC4969,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101201,151912,20101206,20000.00,99.698,4.025,,,,20101201,220608,1.00
EA1CA84C1C106B48,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101201,151934,20101206,100000.00,112.190,0.471,,,,20101201,220608,1.00
DE11711C1872B2C1,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101201,151926,20101206,25000.00,102.351,2.566,,,,20101201,220608,1.00
4C125ABB5C484B7C,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,152022,20101206,25000.00,101.500,4.833,,,,20101201,220608,1.00
B6D998D3F532EE8F,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101201,152048,20101206,100000.00,102.427,2.639,,,,20101201,220608,1.00
23BB2CB7CF3B7AAE,P,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101201,151950,20101206,3000.00,99.832,4.517,,,,20101201,220608,1.00
B785D090FC05A1A2,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101201,152037,20101206,4000.00,100.889,3.855,,,,20101201,220608,1.00
8B0068A80CFB8CB8,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101201,152104,20101206,100000.00,111.437,0.842,,,,20101201,220608,1.00
A7B5A31056FE1691,P,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101201,151913,20101206,15000.00,105.710,2.664,,,,20101201,220608,1.00
7065BAF51A867A35,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101201,152043,20101207,25000.00,102.277,4.927,,,,20101201,220608,1.00
3D34FD7C449889FF,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101201,151919,20101206,25000.00,95.291,4.950,,,,20101201,220608,1.00
630B6CA74C37F2F6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,151957,20101206,15000.00,100.000,5.000,,,,20101201,220608,1.00
99BCEBDE8424506F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101201,152104,20101206,15000.00,96.000,5.411,,,,20101201,220608,1.00
6528D87E34377791,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101201,152116,20101206,15000.00,113.186,2.789,,,,20101201,220608,1.00
CD7C3C08CFCCCFF5,P,573903DU2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.750,20221115,,,20101201,152119,20101206,25000.00,108.318,1.875,,,,20101201,220608,1.00
F469A1E7378AD8BE,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101201,152159,20101206,20000.00,97.761,4.408,,,,20101201,220608,1.00
2B52715E83F080AC,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101201,152249,20101206,20000.00,111.217,2.327,,,,20101201,220608,1.00
E589D335FBA30B27,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,152311,20101206,100000.00,96.000,4.273,,,,20101201,220608,1.00
5C4C210DA9E01CB5,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,,,20101201,152321,20101206,10000.00,103.000,2.387,,,,20101201,220608,1.00
854D61A1305942F8,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101201,152128,20101206,10000.00,98.613,2.231,,,,20101201,220608,1.00
D701C7F3C822AE2D,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101201,151913,20101206,15000.00,106.509,,,,,20101201,220608,1.00
C50F174FB0DFB328,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101201,151946,20101206,50000.00,101.138,,,,,20101201,220608,1.00
03D659ED610D89C4,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101201,152043,20101207,25000.00,100.272,,,,,20101201,220608,1.00
C16E713EC511B395,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101201,152037,20101206,20000.00,94.762,,,,,20101201,220608,1.00
C337AFD1DB2ED160,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101201,151851,20101206,15000.00,93.750,,,,,20101201,220608,1.00
A414846F3C964178,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101201,152120,20101206,15000.00,111.842,,,,,20101201,220608,1.00
88ECA4BE5820EA28,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,152126,20101206,30000.00,81.500,6.704,,,,20101201,220608,1.00
CE6B7E95D66A3208,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101201,152027,20101215,15000.00,109.075,2.890,,,,20101201,220608,1.00
CCD0B78C15CE842B,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101201,152037,20101206,20000.00,96.900,4.239,,,,20101201,220608,1.00
98633C2ED32FBD50,P,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20101201,152101,20101206,250000.00,100.103,3.979,,,,20101201,220608,1.00
5D2D60D6D77E7965,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101201,152146,20101206,10000.00,100.000,5.000,,,,20101201,220608,1.00
E3E55B6F1F2AB857,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101201,152233,20101206,35000.00,118.904,1.758,,,,20101201,220608,1.00
410EBB8508B1A351,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,152229,20101206,50000.00,105.000,4.506,,,,20101201,220608,1.00
514C206EB10A7523,S,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101201,152021,20101206,10000.00,104.500,1.167,,,,20101201,220608,1.00
9F79C8778CF11B0A,S,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101201,152049,20101206,15000.00,107.679,0.690,,,,20101201,220608,1.00
61AA40829921A930,P,684609TM2,ORANGE CNTY N C PUB IMPT-SER A-AMBAC TCRS-BNY,20050901,4.125,20230401,,,20101201,152305,20101206,50000.00,99.840,4.141,,,,20101201,220608,1.00
4632AF5EA256C7C2,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101201,152417,20101206,25000.00,106.226,3.681,,,,20101201,220608,1.00
83BCA54B731ED1C8,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101201,152326,20101206,5000.00,102.375,5.631,,,,20101201,220608,1.00
7B2EB1C85C38222D,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,152338,20101206,15000.00,99.557,3.302,,,,20101201,220608,1.00
57FC7E0B618C7C6B,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101201,152423,20101206,25000.00,104.965,,,,,20101201,220608,1.00
92C41AF6EF5DE609,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,152417,20101216,25000.00,101.450,5.804,,,,20101201,220608,1.00
163C8137629D1260,P,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20101201,152354,20101206,10000.00,99.298,3.100,,,,20101201,220608,1.00
6A02654722CAF0B4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101201,152200,20101206,35000.00,100.250,1.488,,,,20101201,220608,1.00
F71001CD0D607AE5,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,152223,20101216,25000.00,102.375,6.090,,,,20101201,220608,1.00
77416073519D44EC,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101201,152307,20101206,100000.00,94.634,,,,,20101201,220608,1.00
9FC0358F9E6896B3,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101201,152158,20101206,30000.00,98.151,7.555,,,,20101201,220608,1.00
AF9EF071C117DD1A,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101201,152428,20101206,20000.00,108.418,2.570,,,,20101201,220608,1.00
F876E59D05B7145C,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101201,152244,20101206,30000.00,105.878,2.094,,,,20101201,220608,1.00
BE939E18FC472F72,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101201,152200,20101206,20000.00,110.225,,,,,20101201,220608,1.00
BCC338BD7D59F090,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101201,151849,20101206,25000.00,93.600,,S,,,20101201,220608,1.00
1320D577596E127F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,152123,20101206,100000.00,79.155,,,,,20101201,220608,1.00
B5041D21C7C5018A,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101201,152313,20101206,10000.00,97.020,4.455,,,,20101201,220608,1.00
FF62C2BAB93ECAD2,D,581714MP4,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.650,20220315,,,20101201,152518,20101206,5000.00,102.658,,,,,20101201,220608,1.00
842411EB32C4D68E,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101201,152312,20101206,20000.00,102.250,4.644,,,,20101201,220608,1.00
E97A5207613111E8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,152409,20101206,30000.00,87.750,5.383,,,,20101201,220608,1.00
9D157B2ACDDBBAEF,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101201,152522,20101206,230000.00,97.900,6.565,,,,20101201,220608,1.00
E030E177847B8CB4,S,644614DL0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.000,20220701,,,20101201,152448,20101206,30000.00,106.200,1.084,,,,20101201,220608,1.00
3C93E20C19B55D80,S,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,,,20101201,152609,20101206,90000.00,93.132,3.000,,,,20101201,220608,1.00
C3EA600B0FC417BD,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101201,152558,20101206,5000.00,109.000,1.964,,,,20101201,220608,1.00
13868FC5534163BA,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101201,152337,20101206,15000.00,97.890,,,,,20101201,220608,1.00
0995CA129888DA71,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,152620,20101206,10000.00,101.000,5.089,,,,20101201,220608,1.00
CC2CB27DC5B6CCF8,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101201,152404,20101206,120000.00,111.951,2.040,,,,20101201,220608,1.00
F478D3FE753F3C40,S,581714MP4,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.650,20220315,,,20101201,152516,20101206,5000.00,104.459,2.963,,,,20101201,220608,1.00
121BD571493A2784,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101201,152501,20101206,35000.00,101.878,4.687,,,,20101201,220608,1.00
FFEFBFF7733B36B4,D,462115MV5,IONIA CNTY MICH REF-WTR & SWR,20101215,4.000,20180801,Y,,20101201,152000,20101215,90000.00,103.193,,,,,20101201,220608,1.00
38090B76DED07655,D,581714MP4,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.650,20220315,,,20101201,152516,20101206,5000.00,102.915,,,,,20101201,220608,1.00
BC204A49AF9784D7,P,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20101201,152543,20101206,5000.00,91.568,5.235,,,,20101201,220608,1.00
5A494BE2B06E145F,P,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20101201,152641,20101206,5000.00,108.000,3.345,,,,20101201,220608,1.00
DD58364CF5018C8C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,152657,20101206,15000.00,100.000,5.000,,,,20101201,220608,1.00
925B8AFB7AF8B4E2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101201,152725,20101206,10000.00,103.069,5.856,,,,20101201,220608,1.00
E5D6869C523C0C62,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,152726,20101206,30000.00,104.789,5.871,,,,20101201,220608,1.00
A356368F5AFF9F5C,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101201,152717,20101206,15000.00,101.500,3.976,,,,20101201,220608,1.00
2C5CB7A3BC96EAC2,P,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101201,152533,20101206,10000.00,102.466,3.372,,,,20101201,220608,1.00
6AF32FA45398776C,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20101201,152549,20101206,10000.00,92.373,4.900,,,,20101201,220608,1.00
63C6A21ABFAAD409,P,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101201,152603,20101206,50000.00,100.348,3.852,,,,20101201,220608,1.00
88B1289601E134C9,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101201,152734,20101206,75000.00,118.904,1.758,,,,20101201,220608,1.00
05011218721862AC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101201,152754,20101206,10000.00,87.750,5.383,,,,20101201,220608,1.00
65AAE3B9349473FB,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,152719,20101206,70000.00,105.000,4.506,,,,20101201,220608,1.00
09E088119E4E3420,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101201,152812,20101206,10000.00,101.500,3.976,,,,20101201,220608,1.00
193C94723CDDBD08,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101201,152810,20101206,10000.00,114.937,2.892,,,,20101201,220608,1.00
48DBA4C626A026A5,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101201,152752,20101206,10000.00,97.650,5.681,,,,20101201,220608,1.00
DA27FFDC134E131A,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101201,152501,20101206,35000.00,103.578,,,,,20101201,220608,1.00
A75F1E677A71F649,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101201,152901,20101206,50000.00,101.078,1.629,,,,20101201,220608,1.00
FD77FAB4D23B5A46,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101201,152858,20101206,20000.00,95.450,4.896,,,,20101201,220608,1.00
6B92DB1B7495CB39,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101201,152931,20101215,10000.00,100.600,5.956,,,,20101201,220608,1.00
2A268282390459DC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101201,152741,20101206,20000.00,100.000,4.895,,,,20101201,220608,1.00
1DB8E7A802C7D7B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101201,152909,20101206,5000.00,98.800,5.863,,,,20101201,220608,1.00
9DA335B673DDF788,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101201,153024,20101206,30000.00,107.641,1.500,,,,20101201,220608,1.00
5B8EA65D52345486,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,152920,20101216,10000.00,101.875,5.434,,,,20101201,220608,1.00
655832B4D67BF90D,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101201,153019,20101207,20000.00,100.426,4.446,,,,20101201,220608,1.00
5CCB28B1C5119CC9,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,152942,20101206,30000.00,101.348,3.835,,,,20101201,220608,1.00
2883E7EBDAD3DC2F,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101201,153009,20101206,30000.00,108.148,1.100,,,,20101201,220608,1.00
4725256F736432B0,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101201,153009,20101206,10000.00,93.000,5.783,,,,20101201,220608,1.00
040D19EE3618DBCD,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101201,152744,20101206,30000.00,92.000,,S,,,20101201,220608,1.00
0A80179467F4CF02,D,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20101201,152706,20101206,50000.00,93.670,,,,,20101201,220608,1.00
D5A1E2DA4A73E218,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101201,152725,20101206,10000.00,101.316,,,,,20101201,220608,1.00
A9FC0CD404B9FC3A,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101201,153024,20101206,10000.00,100.000,4.895,,,,20101201,220608,1.00
BE6B80BCA16440A5,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101201,152900,20101206,10000.00,105.000,5.272,,,,20101201,220608,1.00
916FB65DA8BE6854,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101201,152919,20101206,40000.00,118.904,1.758,,,,20101201,220608,1.00
9413B63F77BFB2AE,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101201,152922,20101206,25000.00,104.984,3.354,,,,20101201,220608,1.00
4489625A75EF2364,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,152941,20101206,100000.00,101.348,3.835,,,,20101201,220608,1.00
8B750A9637862ABF,P,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20101201,153056,20101206,25000.00,98.628,5.913,,,,20101201,220608,1.00
3C337C9F4FBEEA15,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101201,152924,20101206,25000.00,112.820,2.115,,,,20101201,220608,1.00
EBF60B8D751FCC17,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101201,152752,20101206,10000.00,96.156,,,,,20101201,220608,1.00
CFB0BB159708580C,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,152620,20101206,10000.00,100.000,,,,,20101201,220608,1.00
F7F934FBC41DDB2D,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,152950,20101206,100000.00,99.100,,,,,20101201,220608,1.00
C5BC53B81F9C5B68,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,152809,20101206,25000.00,101.750,,,,,20101201,220608,1.00
99A8F1E02EED7D60,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,152731,20101206,30000.00,102.479,,,,,20101201,220608,1.00
4E70F848490A6BB8,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101201,152924,20101206,25000.00,111.703,,,,,20101201,220608,1.00
9BD029C9A3E3DAAF,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20101201,152814,20101206,10000.00,114.209,,,,,20101201,220608,1.00
8EE60E16AF656389,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101201,153021,20101206,100000.00,106.250,,,,,20101201,220608,1.00
7AB2A5FA54354938,D,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20101201,153012,20101206,15000.00,115.500,,,,,20101201,220608,1.00
D35090C6EED51939,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101201,153009,20101206,10000.00,93.000,,,,,20101201,220608,1.00
32D0A33D7B5CF8FA,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101201,152928,20101206,25000.00,103.226,,,,,20101201,220608,1.00
B1B2F2631C5D205B,P,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101201,152928,20101206,10000.00,100.500,4.913,,,,20101201,220608,1.00
1C851A6337B92F48,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101201,153000,20101206,10000.00,99.500,5.304,,,,20101201,220608,1.00
5316906A6D6AAE41,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101201,153043,20101206,10000.00,101.000,4.760,,,,20101201,220608,1.00
948870AA0F8A6238,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,152903,20101206,10000.00,100.000,5.249,,,,20101201,220608,1.00
8A2B7C7A76E9F07A,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101201,152943,20101206,50000.00,114.645,2.209,,,,20101201,220608,1.00
159715020A72A899,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,153146,20101206,30000.00,105.000,4.506,,,,20101201,220608,1.00
A90EE6BC4F0BE615,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101201,152914,20101206,30000.00,104.200,3.727,,,,20101201,220608,1.00
15963DC4D235C453,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,153112,20101206,80000.00,99.995,5.250,,,,20101201,220608,1.00
2600BF56E23AA445,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,152943,20101206,50000.00,100.848,3.896,,,,20101201,220608,1.00
1C3C4B5A60356234,D,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20101201,152903,20101206,25000.00,99.600,,P,,,20101201,220608,1.00
ED9A55252AC80706,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101201,153317,20101206,25000.00,100.000,4.999,,,,20101201,220608,1.00
7D0D04265EF224D2,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101201,153310,20101206,5000.00,97.000,5.202,,,,20101201,220608,1.00
09571380587A335D,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101201,153124,20101206,25000.00,97.750,5.395,,,,20101201,220608,1.00
082337FCA4AA3EDD,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101201,153133,20101206,10000.00,98.093,5.274,,,,20101201,220608,1.00
78C03E69A3916536,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,153406,20101207,30000.00,99.996,5.000,,,,20101201,220608,1.00
48573792F1DE11B2,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101201,152620,20101206,10000.00,100.000,,,,,20101201,220608,1.00
BC889247CD3CE586,D,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101201,153010,20101206,15000.00,97.290,,,,,20101201,220608,1.00
5817BEBE42812F29,S,77539VCV9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20230801,,,20101201,153214,20101206,10000.00,101.300,3.901,,,,20101201,220608,1.00
E06E2A5662D185A1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,153240,20101206,20000.00,103.891,5.287,,,,20101201,220608,1.00
1FF71F7F69B6A0D9,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101201,153446,20101206,50000.00,84.580,6.150,,,,20101201,220608,1.00
6322AAB330A3FD3A,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20190801,,,20101201,153158,20101206,25000.00,68.741,4.379,,,,20101201,220608,1.00
49236DC720C5FEA4,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101201,153438,20101206,15000.00,108.009,2.150,,,,20101201,220608,1.00
2806C9C91A948A30,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101201,153318,20101206,25000.00,36.587,5.410,,,,20101201,220608,1.00
6EC9AC361D286912,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101201,153327,20101206,100000.00,93.101,5.058,,,,20101201,220608,1.00
126AA785E7F7ACE8,S,440673WF4,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20170301,,,20101201,153450,20101206,5000.00,106.750,1.787,,,,20101201,220608,1.00
03A9AAB55864F0E8,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101201,153529,20101206,25000.00,103.233,3.600,,,,20101201,220608,1.00
558CBEFBC2B62799,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101201,153547,20101206,255000.00,105.973,3.426,,,,20101201,220608,1.00
BAE1A4EEA2A142F3,D,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101201,153002,20101206,25000.00,102.822,,,,,20101201,220608,1.00
0109B75972F8480E,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101201,153159,20101216,50000.00,100.500,,,,,20101201,220608,1.00
ABBC5A87BD4A856D,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,152950,20101206,30000.00,99.100,,,,,20101201,220608,1.00
700D96D3ABA73BFB,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101201,152951,20101206,50000.00,99.100,,,,,20101201,220608,1.00
FD9D2AEED9B52044,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101201,153553,20101206,5000.00,104.366,7.034,,,,20101201,220608,1.00
A1AEEA4FB7C11B58,P,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20101201,153614,20101206,5000.00,110.352,3.020,,,,20101201,220608,1.00
3C6C357F0B7474B4,S,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20101201,153520,20101206,100000.00,109.359,3.808,,,,20101201,220608,1.00
4C123FD227673CAB,P,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20101201,153444,20101206,50000.00,101.520,1.967,,,,20101201,220608,1.00
9512AD9B318CE248,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101201,153229,20101206,5000.00,103.650,4.115,,,,20101201,220608,1.00
614CF1556090DFD7,S,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101201,153439,20101206,5000.00,103.750,2.611,,,,20101201,220608,1.00
3226CBC3AFE81886,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101201,153453,20101206,100000.00,100.000,5.249,,,,20101201,220608,1.00
CCD81422DB5371B5,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101201,153504,20101202,10000.00,108.800,1.867,,,,20101201,220608,1.00
47C259CF5B559ACB,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,153529,20101216,10000.00,102.375,6.090,,,,20101201,220608,1.00
1C616CC0CF7B9CEC,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101201,153615,20101206,5000.00,102.748,1.001,,,,20101201,220608,1.00
3ADA993C2BA0155A,D,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101201,150818,20101206,50000.00,113.283,,,,,20101201,220608,1.00
2639170135F1CBD2,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101201,152843,20101206,25000.00,99.875,,,,,20101201,220608,1.00
75427B31635A8FDA,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101201,153610,20101206,40000.00,102.195,0.801,,,,20101201,220608,1.00
388DDCB19F4EB996,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101201,153444,20101206,25000.00,104.200,4.267,,,,20101201,220608,1.00
C9CC4234F916F75B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101201,153558,20101206,10000.00,101.600,5.004,,,,20101201,220608,1.00
408B73E6B88C08D9,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20101201,153449,20101206,15000.00,104.100,2.119,,,,20101201,220608,1.00
83DFD5DA18794807,S,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20101201,153621,20101206,120000.00,103.142,1.900,,,,20101201,220608,1.00
DED7E00DBE4F81EF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,153646,20101206,125000.00,99.978,5.001,,,,20101201,220608,1.00
FDCC6C85D8628652,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101201,153649,20101206,10000.00,102.750,4.008,,,,20101201,220608,1.00
84FF767888A038B7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,153645,20101206,20000.00,103.593,5.326,,,,20101201,220608,1.00
F6FA741751A50BEC,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101201,153658,20101222,40000.00,101.250,2.592,,,,20101201,220608,1.00
B25E21128562BAA6,D,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20101201,153318,20101206,25000.00,35.606,,,,,20101201,220608,1.00
366468E3A1FDD8B9,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101201,153142,20101206,5000.00,93.220,,,,,20101201,220608,1.00
F6A84C71C2EB0A34,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,153240,20101206,20000.00,101.600,,,,,20101201,220608,1.00
FE5D9994D7A99071,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101201,153510,20101206,255000.00,104.375,,S,,,20101201,220608,1.00
FC608F35154DD862,D,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20101201,153520,20101206,100000.00,108.359,,,,,20101201,220608,1.00
2015CC25623740F2,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101201,153720,20101206,250000.00,98.010,4.760,,,,20101201,220608,1.00
A14B370501661A9F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101201,153751,20101206,10000.00,107.017,3.727,,,,20101201,220608,1.00
BD0CAA2922669D3D,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20101201,153444,20101206,50000.00,101.769,,,,,20101201,220608,1.00
C4A51B362562F896,D,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101201,153500,20101202,5000.00,102.314,,,,,20101201,220608,1.00
979A3C1839AA64F7,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101201,153600,20101206,5000.00,102.747,,,,,20101201,220608,1.00
93A589CF5BEE696A,D,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101201,153444,20101206,25000.00,102.000,,,,,20101201,220608,1.00
2FA746FA67577C4B,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,153455,20101206,100000.00,96.113,,,,,20101201,220608,1.00
C0ADD54301F355BB,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20101201,153444,20101206,50000.00,101.720,,,,,20101201,220608,1.00
578798493143DEB5,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101201,153612,20101206,40000.00,102.195,,,,,20101201,220608,1.00
A84B6885097D9EBF,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101201,153559,20101206,25000.00,107.650,1.838,,,,20101201,220608,1.00
61E6BCCE13CC24B3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,153645,20101206,20000.00,101.303,,,,,20101201,220608,1.00
2AABCDD8244054E7,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101201,153530,20101202,10000.00,108.800,1.867,,,,20101201,220608,1.00
406173F1905C60DA,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101201,153551,20110103,20000.00,100.000,5.000,,,,20101201,220608,1.00
1CC3B445B11CA700,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101201,153625,20101206,10000.00,100.286,5.773,,,,20101201,220608,1.00
16FFC06A60C79083,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101201,153635,20101206,35000.00,9.150,6.789,,,,20101201,220608,1.00
83E6220986196D8F,P,155667CL0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20220201,,,20101201,153706,20101206,100000.00,84.135,6.106,,,,20101201,220608,1.00
F07E9551621016AF,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101201,153719,20101206,30000.00,98.940,4.580,,,,20101201,220608,1.00
5761A571293426A0,S,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101201,153809,20101206,5000.00,103.697,3.576,,,,20101201,220608,1.00
F4F49C6F2DBBB77E,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101201,153723,20101206,30000.00,96.758,,,,,20101201,220608,1.00
E3E2ADDF5B7821F7,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101201,153611,20101206,60000.00,91.026,,,,,20101201,220608,1.00
91C8D70B0A265F48,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101201,153625,20101206,10000.00,98.065,,,,,20101201,220608,1.00
20A0D5469D37651D,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101201,153908,20101206,25000.00,101.233,,,,,20101201,220608,1.00
E76DED17EB59C0EA,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101201,153951,20101206,10000.00,103.000,6.484,,,,20101201,220608,1.00
0659297BDD3EFB3F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101201,153745,20101206,15000.00,107.017,3.727,,,,20101201,220608,1.00
3685DD2897C458F7,S,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20101201,153811,20101206,10000.00,104.316,1.093,,,,20101201,220608,1.00
C0B579CA9EE0A615,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101201,153901,20101206,10000.00,112.869,4.743,,,,20101201,220608,1.00
63FABE199B6630BA,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,153951,20101206,200000.00,96.498,4.245,,,,20101201,220608,1.00
F7030A0B38D6625C,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101201,153721,20101206,25000.00,101.470,4.122,,,,20101201,220608,1.00
EDF08957A7D144DA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101201,153948,20101206,85000.00,101.500,4.226,,,,20101201,220608,1.00
8EDF467E1946B7A3,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101201,153806,20101216,25000.00,100.200,5.978,,,,20101201,220608,1.00
E607DD15D043154C,S,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101201,153920,20101206,15000.00,105.718,4.161,,,,20101201,220608,1.00
C1EBA90C44FB47E1,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,153646,20101206,125000.00,98.420,,,,,20101201,220608,1.00
BFADD731F273C963,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101201,153749,20101206,15000.00,105.747,,,,,20101201,220608,1.00
E4A183B4C6707BAF,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20101201,153755,20101206,10000.00,105.746,,,,,20101201,220608,1.00
594422C9871DBBF3,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101201,153550,20101206,230000.00,98.940,,P,,,20101201,220608,1.00
435F641641D440F8,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101201,154057,20101206,10000.00,103.650,4.115,,,,20101201,220608,1.00
D2EBB55BE9BEE750,P,421311AD3,HAYWARD PUB BLDG WHSE LLC ,20050315,5.000,20300315,,,20101201,154113,20101206,10000.00,95.383,5.387,,,,20101201,220608,1.00
0E56FF02C51D05C4,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101201,154016,20101206,200000.00,107.610,1.115,,,,20101201,220608,1.00
3D0172976D949595,P,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101201,154122,20101206,30000.00,103.522,4.436,,,,20101201,220608,1.00
3ED29C5A96120E2B,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101201,153953,20101206,10000.00,102.042,4.650,,,,20101201,220608,1.00
32AC6C2E6956BF4F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101201,154015,20101206,50000.00,77.200,7.154,,,,20101201,220608,1.00
B8F8B32D07AD7996,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,154017,20101206,5000.00,104.704,5.882,,,,20101201,220608,1.00
649B088B74DFCE04,P,17131MMH7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20140901,,,20101201,154101,20101206,100000.00,103.014,2.892,,,,20101201,220608,1.00
FAB32F061D5DD218,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101201,154053,20101206,20000.00,110.982,3.213,,,,20101201,220608,1.00
11D03FA1BFCDFCD3,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101201,154109,20101206,15000.00,91.928,5.589,,,,20101201,220608,1.00
59D70D146811563F,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154220,20101206,1500.00,95.622,4.950,,,,20101201,220608,1.00
E769372CEC3752B9,S,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101201,154314,20101206,15000.00,109.778,3.100,,,,20101201,220608,1.00
307A61F3D6CAF9A6,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101201,154028,20101206,10000.00,110.152,4.014,,,,20101201,220608,1.00
03F250C857566366,D,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101201,153920,20101206,15000.00,103.896,,,,,20101201,220608,1.00
966B1F3D7599EB4C,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101201,153504,20101206,10000.00,94.336,,,,,20101201,220608,1.00
C1165921D8B3EED1,D,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101201,153920,20101206,15000.00,104.155,,,,,20101201,220608,1.00
36D2F3B1D9D79EB6,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101201,154053,20101206,20000.00,109.124,,,,,20101201,220608,1.00
FA79753A02E0D94E,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101201,154138,20101206,10000.00,103.500,3.467,,,,20101201,220608,1.00
26E31CDC192F4454,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101201,154203,20101206,10000.00,108.915,1.843,,,,20101201,220608,1.00
DE8D3BB563FE9F78,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101201,154207,20101206,25000.00,102.032,4.777,,,,20101201,220608,1.00
C8777D8F8538C781,D,155667CL0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20220201,,,20101201,153710,20101206,100000.00,85.535,,P,,,20101201,220608,1.00
D9C5029C9C0E9E8E,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,153730,20101206,500000.00,97.764,,S,,,20101201,220608,1.00
FD094E591BD3D61B,D,746639NY5,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20270115,,,20101201,153813,20101206,5000.00,100.915,,,,,20101201,220608,1.00
A0210AA6299BCFFE,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,153951,20101206,200000.00,94.606,,,,,20101201,220608,1.00
E370CCE0CCE94B52,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101201,154217,20101206,15000.00,108.827,,,,,20101201,220608,1.00
41F5684AE5A93A82,D,421311AD3,HAYWARD PUB BLDG WHSE LLC ,20050315,5.000,20300315,,,20101201,154113,20101206,10000.00,96.982,,,,,20101201,220608,1.00
01D677C732E93374,D,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101201,154122,20101206,30000.00,105.098,,,,,20101201,220608,1.00
9EAD72E06DC38BF1,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101201,154158,20101206,20000.00,93.450,,S,,,20101201,220608,1.00
1BD5DE2F704C2ACC,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101201,154203,20101206,10000.00,108.105,,,,,20101201,220608,1.00
AF485FBE479A4ECF,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101201,154200,20101206,25000.00,99.783,,,,,20101201,220608,1.00
DCBD1570EE8E747E,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101201,153953,20101206,200000.00,94.370,,,,,20101201,220608,1.00
C2AC2337071E727A,S,28285PAQ4,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.400,20170901,,,20101201,154133,20101206,15000.00,101.965,3.224,,,,20101201,220608,1.00
27B251A7BF08C11A,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,154152,20101216,10000.00,102.550,6.668,,,,20101201,220608,1.00
F46B0133F9648E1E,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154247,20101206,6000.00,95.622,4.950,,,,20101201,220608,1.00
A0E2303B2C70C97F,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101201,154354,20101216,15000.00,102.550,6.668,,,,20101201,220608,1.00
2F835AB4F62922EB,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101201,154028,20101206,10000.00,109.152,,,,,20101201,220608,1.00
06683C13C1DA1C79,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101201,154024,20101206,5000.00,102.395,,,,,20101201,220608,1.00
3E9487E0AD344787,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101201,154200,20101206,100000.00,94.580,,S,,,20101201,220608,1.00
F2EA5A2514DCE67B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101201,154026,20101206,30000.00,93.877,,,,,20101201,220608,1.00
C30B48C43308F280,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101201,154342,20101206,25000.00,12.590,,,,,20101201,220608,1.00
031B886E651660D2,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101201,154141,20101213,10000.00,113.501,3.395,,,,20101201,220608,1.00
D6170264621A7BB2,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154309,20101206,3000.00,95.622,4.950,,,,20101201,220608,1.00
96D8303E0D669BCE,S,64988TFC7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,4.000,20131201,,,20101201,154455,20101206,10000.00,108.688,1.038,,,,20101201,220608,1.00
B0E85B4EC99B58DC,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154158,20101206,1500.00,95.622,4.950,,,,20101201,220608,1.00
D9B3E4A6E92FBDC4,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101201,154217,20101206,15000.00,110.079,1.485,,,,20101201,220608,1.00
351B8EE70863110F,S,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,154450,20101206,15000.00,106.868,2.891,,,,20101201,220608,1.00
8A41AB172E44092D,S,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101201,154601,20101206,10000.00,105.500,3.025,,,,20101201,220608,1.00
E616B248F2C05144,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101201,154415,20101206,50000.00,93.824,,,,,20101201,220608,1.00
2F04741BF60EE6E2,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101201,154553,20101206,15000.00,102.250,3.655,,,,20101201,220608,1.00
403DF71F56376ACC,S,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101201,154633,20101206,25000.00,107.359,2.746,,,,20101201,220608,1.00
6D2155739F926448,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,154409,20101206,50000.00,105.000,4.506,,,,20101201,220608,1.00
92F76FB1E6391F15,P,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154334,20101206,3000.00,95.622,4.950,,,,20101201,220608,1.00
1342695DCBC3676F,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101201,154502,20101206,5000.00,98.273,5.281,,,,20101201,220608,1.00
F2DCE293660D85A7,S,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20101201,154357,20101206,10000.00,101.000,2.759,,,,20101201,220608,1.00
6F20E88B0F1EEB1B,S,462115MV5,IONIA CNTY MICH REF-WTR & SWR,20101215,4.000,20180801,Y,,20101201,154453,20101215,90000.00,103.900,3.414,,,,20101201,220608,1.00
2799FC956C5BEC49,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101201,154429,20101206,5000.00,100.220,,,,,20101201,220608,1.00
A5123AC361ACD2A7,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101201,154617,20101206,45000.00,100.000,3.625,,,,20101201,220608,1.00
0BAF75D76D41515E,S,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,,,20101201,154645,20101206,25000.00,97.896,2.823,,,,20101201,220608,1.00
C555C213E790FDEB,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101201,154544,20101206,5000.00,99.271,5.186,,,,20101201,220608,1.00
B90715E2594CF885,S,49224RAT4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20180801,,,20101201,154503,20101206,15000.00,101.566,1.254,,,,20101201,220608,1.00
3A8A9613150ADFB3,S,45129YUQ7,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.750,20390701,,,20101201,154720,20101206,25000.00,100.000,5.749,,,,20101201,220608,1.00
B4A587ADC798358E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101201,154759,20101206,15000.00,99.197,5.300,,,,20101201,220608,1.00
A796FBF11E7BD030,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,154710,20101206,15000.00,100.097,4.987,,,,20101201,220608,1.00
E71FAF1F7E3D3BF4,S,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101201,155031,20101206,15000.00,95.905,4.743,,,,20101201,220608,1.00
AB7AB8EBD9BD3273,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101201,154655,20101206,125000.00,98.160,5.723,,,,20101201,220608,1.00
23BC44FED4507E2E,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101201,154457,20101206,15000.00,105.026,,,,,20101201,220608,1.00
0EDC15656F6FD723,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101201,154452,20101206,25000.00,111.875,,,,,20101201,220608,1.00
9DC52E80B5B82435,D,755553UZ5,READING PA ,20081201,5.125,20201101,,,20101201,154614,20101206,10000.00,105.055,,,,,20101201,220608,1.00
36AC2C88CC18FC91,P,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101201,154819,20101206,10000.00,100.183,2.692,,,,20101201,220608,1.00
7E022813E8CAD710,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101201,154852,20101206,10000.00,104.379,2.897,,,,20101201,220608,1.00
40E7192A31CF2385,S,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,,,20101201,154941,20101206,10000.00,99.845,2.029,,,,20101201,220608,1.00
6AD98CB798F7B0E6,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,155041,20101206,100000.00,108.004,0.690,,,,20101201,220608,1.00
8374019395B03C13,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,154954,20101206,50000.00,105.000,4.506,,,,20101201,220608,1.00
955556FC1049756C,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101201,155013,20101206,60000.00,97.020,5.224,,,,20101201,220608,1.00
5C878CE003CE86E4,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101201,154755,20101206,15000.00,106.438,3.464,,,,20101201,220608,1.00
C5C6BCEA008DB07E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101201,154826,20101220,10000.00,100.880,4.822,,,,20101201,220608,1.00
8DC0B8166169784F,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101201,154901,20101206,50000.00,106.867,1.956,,,,20101201,220608,1.00
8F0D59960DB9BC78,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101201,154923,20101206,50000.00,100.465,4.804,,,,20101201,220608,1.00
139A8847021C4BD0,P,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20101201,155010,20101206,10000.00,82.916,6.761,,,,20101201,220608,1.00
AB5B0054AB6575F6,S,358525CF8,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.750,20170615,,,20101201,151312,20101221,75000.00,99.113,2.901,,,,20101201,220608,1.00
BB603BEEC92B18A9,P,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101201,155023,20101206,55000.00,98.381,5.108,,,,20101201,220608,1.00
A1F90AC80E14FD8E,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,154400,20101206,30000.00,87.928,,,,,20101201,220608,1.00
97BF51C21D709A53,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101201,154451,20101206,30000.00,102.075,,,,,20101201,220608,1.00
53B6B8D1284898A6,D,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101201,154601,20101206,40000.00,100.000,,,,,20101201,220608,1.00
4D8BD993396924F2,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101201,154705,20101206,15000.00,114.256,,,,,20101201,220608,1.00
A7CF8F041F3D140B,P,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20101201,155101,20101206,100000.00,98.500,4.387,,,,20101201,220608,1.00
FB261D184873E661,P,249015SN9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.500,20131201,,,20101201,155109,20101206,10000.00,109.041,1.843,,,,20101201,220608,1.00
EE4134C1A456C1DE,P,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,,,20101201,154757,20101206,100000.00,97.061,5.241,,,,20101201,220608,1.00
E9FDEEBB83E1E744,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101201,155029,20101206,150000.00,99.830,5.012,,,,20101201,220608,1.00
1FAEAF5171200024,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101201,155119,20101206,50000.00,112.000,2.069,,,,20101201,220608,1.00
F46C3D36A9D527FF,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101201,155143,20101206,20000.00,96.400,3.452,,,,20101201,220608,1.00
4DADDC5FA1DD3440,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101201,155206,20101206,10000.00,107.036,1.800,,,,20101201,220608,1.00
B56B0E4E681AC428,P,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20101201,155125,20101206,20000.00,101.613,2.378,,,,20101201,220608,1.00
701BD8AE7003FA84,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,155045,20101206,15000.00,103.593,5.326,,,,20101201,220608,1.00
94DC92CA89878678,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101201,155113,20101216,100000.00,100.500,3.626,,,,20101201,220608,1.00
52595C2CE1A96889,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,154333,20101206,25000.00,63.555,,S,,,20101201,220608,1.00
1CC9BBFFA35997F4,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101201,154510,20101206,25000.00,106.147,,,,,20101201,220608,1.00
B2C0FDE25D5370D7,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101201,154718,20101206,15000.00,98.750,,,,,20101201,220608,1.00
06B5DF0D061E50DD,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101201,155138,20101206,50000.00,91.227,5.191,,,,20101201,220608,1.00
05B1DC2F6ED43C3A,P,762236CQ8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,3.000,20110615,,,20101201,155100,20101206,10000.00,99.917,3.160,,,,20101201,220608,1.00
40BB44E61C0B21F4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,155232,20101206,10000.00,95.922,5.519,,,,20101201,220608,1.00
9C83E2C932DCE38D,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101201,155242,20101206,10000.00,112.342,2.921,,,,20101201,220608,1.00
A8502127867D5F5A,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,154429,20101206,30000.00,87.928,,,,,20101201,220608,1.00
E8F1CA27B9B0F077,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101201,155136,20101220,20000.00,92.916,4.947,,,,20101201,220608,1.00
0CC1622BF6454424,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101201,155143,20101206,20000.00,99.264,5.048,,,,20101201,220608,1.00
FC397E9A4D54A8C5,S,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101201,155202,20101206,10000.00,98.000,4.641,,,,20101201,220608,1.00
691C0266FB4248B4,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101201,155233,20101206,50000.00,108.855,2.152,,,,20101201,220608,1.00
B82979D1B9276AC3,D,031303L65,AMHERST N Y ,20070515,4.000,20190515,,,20101201,154639,20101206,25000.00,106.147,,,,,20101201,220608,1.00
D8D5E90D9103C363,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101201,155301,20101206,40000.00,101.200,2.533,,,,20101201,220608,1.00
572DDEA879EB9926,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101201,155305,20101206,45000.00,106.539,5.422,,,,20101201,220608,1.00
0BDA2DDC60E2321C,S,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101201,155314,20101209,100000.00,106.185,2.932,,,,20101201,220608,1.00
65F3E2277ECBA32A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,155238,20101206,10000.00,100.000,5.249,,,,20101201,220608,1.00
1A26F18ED02E7DEF,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,,,20101201,155046,20101206,10000.00,101.230,2.236,,,,20101201,220608,1.00
E316D857B4B02DC6,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101201,155114,20101206,15000.00,106.000,4.512,,,,20101201,220608,1.00
821C68ED949A90CA,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101201,155141,20101215,25000.00,101.083,4.332,,,,20101201,220608,1.00
B6A75CFE62167CC9,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101201,155317,20101206,25000.00,90.745,6.883,,,,20101201,220608,1.00
67A0C94E38F70D3B,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101201,155341,20101206,50000.00,104.000,4.301,,,,20101201,220608,1.00
964B0C42084B1E81,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101201,155227,20101206,5000.00,99.636,5.276,,,,20101201,220608,1.00
932E050992B6706D,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101201,154515,20101206,225000.00,108.000,,,,,20101201,220608,1.00
C1E897C2D24FF4E5,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101201,154648,20101206,5000.00,96.936,,,,,20101201,220608,1.00
14562A279B4EE0EB,D,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101201,154837,20101206,15000.00,96.555,,P,,,20101201,220608,1.00
56B7781FC8A8741C,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101201,155100,20101206,100000.00,107.600,,,,,20101201,220608,1.00
96099F88D5E8077A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101201,154724,20101206,10000.00,93.000,,,,,20101201,220608,1.00
057980F2A77F3C41,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101201,154837,20101206,250000.00,95.411,,,,,20101201,220608,1.00
57B46273DD887D73,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101201,154903,20101206,50000.00,106.177,,,,,20101201,220608,1.00
91725854A4EB9F7A,D,64972FBJ4,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.750,20330615,,,20101201,154931,20101206,25000.00,98.598,,,,,20101201,220608,1.00
116FE7AD264E85C9,D,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101201,155500,20101206,15000.00,94.252,,,,,20101201,220608,1.00
BF19C1ED1DD921BC,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101201,154802,20101206,15000.00,104.346,,,,,20101201,220608,1.00
914D770048CDC56F,D,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101201,154859,20101206,10000.00,102.632,,,,,20101201,220608,1.00
A6A6A9DD8139261D,D,968852GU1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20161101,,,20101201,155100,20101206,30000.00,81.055,,S,,,20101201,220608,1.00
2835358A15EB0363,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,155045,20101206,15000.00,101.303,,,,,20101201,220608,1.00
A5C033B2DF062E99,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101201,155143,20101206,50000.00,88.780,,,,,20101201,220608,1.00
85B78B971650913F,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101201,155154,20101206,20000.00,97.020,,,,,20101201,220608,1.00
F0458E671FE9BF92,D,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,,,20101201,154900,20101206,10000.00,98.660,,,,,20101201,220608,1.00
D3D839E5ECCCE403,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101201,155227,20101206,5000.00,98.635,,,,,20101201,220608,1.00
68E1B2DF023D79D8,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101201,155309,20101206,5000.00,101.077,4.222,,,,20101201,220608,1.00
A6F09481B0F9C099,S,61334MTH3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,1.700,20140701,,,20101201,155328,20101229,40000.00,100.375,1.590,,,,20101201,220608,1.00
69F82C9F0513B7B4,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101201,155257,20101206,15000.00,104.944,1.842,,,,20101201,220608,1.00
B8916E35AA01B29D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101201,155428,20101206,20000.00,105.000,4.506,,,,20101201,220608,1.00
85598321CB628506,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101201,155237,20101206,10000.00,98.929,4.088,,,,20101201,220608,1.00
B5D2050BD6661DB0,S,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101201,155250,20101206,30000.00,103.182,3.550,,,,20101201,220608,1.00
76597BDB42359BEF,P,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101201,155321,20101206,5000.00,103.875,2.065,,,,20101201,220608,1.00
6D5B586E40B7318A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101201,155407,20101206,15000.00,95.087,5.071,,,,20101201,220608,1.00
8E6EDDD9C7D927D3,P,624244BB4,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.600,20130101,,,20101201,155333,20101206,10000.00,97.419,5.942,,,,20101201,220608,1.00
E0DC743549F44D8B,S,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20101201,155438,20101206,50000.00,103.243,1.001,,,,20101201,220608,1.00
2B00947C2B9447BF,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,155528,20101206,10000.00,105.569,0.956,,,,20101201,220608,1.00
62DFBCB94E8D48BC,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,155546,20101206,10000.00,105.569,0.956,,,,20101201,220608,1.00
3C9C2510A0F567D3,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101201,155138,20101206,50000.00,89.002,,,,,20101201,220608,1.00
2103D9EF85750C1D,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101201,155100,20101215,25000.00,98.836,,,,,20101201,220608,1.00
D48A5B87034B14A1,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101201,155200,20101206,10000.00,94.036,,,,,20101201,220608,1.00
6D2584E299312BAD,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101201,155108,20101206,25000.00,91.662,,P,,,20101201,220608,1.00
36C5189A2B43957C,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,155238,20101206,10000.00,98.518,,,,,20101201,220608,1.00
04B5B3F1B690DA38,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101201,155219,20101215,10000.00,98.625,,,,,20101201,220608,1.00
AFD3B738D2AA837D,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101201,155233,20101206,50000.00,108.045,,,,,20101201,220608,1.00
ADF80712A69A4ED3,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101201,155301,20101206,40000.00,99.999,,,,,20101201,220608,1.00
42253B5D90F1068F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,155552,20101206,150000.00,91.819,4.277,,,,20101201,220608,1.00
41BAD59CB43DA68E,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101201,155300,20101206,5000.00,99.877,,,,,20101201,220608,1.00
46D019EBB2B7CD9B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101201,155359,20101206,25000.00,98.500,6.618,,,,20101201,220608,1.00
5A33120621D17388,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101201,155408,20101206,25000.00,103.475,,,,,20101201,220608,1.00
D57ACE22DD6F75F2,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101201,155432,20101206,10000.00,103.500,0.861,,,,20101201,220608,1.00
C6AB4BD2BA9601D1,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,155608,20101206,5000.00,77.600,5.526,,,,20101201,220608,1.00
C0DF752BC895D23B,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101201,155445,20101206,10000.00,105.322,4.984,,,,20101201,220608,1.00
F8F767DE20FD5525,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101201,155425,20101206,10000.00,98.375,5.009,,,,20101201,220608,1.00
5A354313E0357C84,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101201,155550,20101206,5000.00,93.625,5.688,,,,20101201,220608,1.00
79B2E598D4FA7938,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101201,155223,20101206,75000.00,100.000,,,,,20101201,220608,1.00
231839B4A0C2BED6,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101201,155243,20101206,10000.00,96.747,,,,,20101201,220608,1.00
55501FAFB8479EEE,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101201,155200,20101206,10000.00,98.518,,,,,20101201,220608,1.00
6EEBEAD7BED7FCEA,D,546405EQ0,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20170501,Y,,20101201,155312,20101209,100000.00,105.175,,,,,20101201,220608,1.00
D720957513D55F63,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101201,155307,20101206,45000.00,104.703,,,,,20101201,220609,1.00
B501C1342CFC106E,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101201,155420,20101206,25000.00,103.225,,,,,20101201,220609,1.00
0038AA8F32B62951,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101201,155253,20101206,50000.00,93.519,,S,,,20101201,220609,1.00
5D6568486C052B4D,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101201,155818,20101206,50000.00,102.785,,,,,20101201,220609,1.00
1726FCB55F85BD37,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101201,155212,20101206,50000.00,112.181,,,,,20101201,220609,1.00
77269B5F26F5A50C,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101201,155445,20101206,10000.00,103.000,,,,,20101201,220609,1.00
6BD3E2A9B744CAC2,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,155552,20101206,150000.00,90.019,,,,,20101201,220609,1.00
F35F150F6AB3FF9A,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101201,155400,20101206,15000.00,92.991,,,,,20101201,220609,1.00
C3C9AFCAD3814E86,D,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20101201,155447,20101206,50000.00,103.242,,,,,20101201,220609,1.00
40E88D4D2E799896,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101201,154814,20101206,35000.00,96.999,,,,,20101201,220609,1.00
105CC40FC9BCA9DD,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101201,155546,20101206,20000.00,28.666,,,,,20101201,220609,1.00
B2E9402B5011FBFA,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,155600,20101206,10000.00,89.667,,,,,20101201,220609,1.00
59F71B4FA9F7696D,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,155615,20101206,5000.00,77.600,,,,,20101201,220609,1.00
A2AC041657A863D0,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101201,155500,20101206,150000.00,89.795,,,,,20101201,220609,1.00
017B5CE0E66E7C0D,S,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101201,155533,20101206,55000.00,104.415,1.000,,,,20101201,220609,1.00
22B140B7B6688092,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,155621,20101206,50000.00,98.373,5.359,,,,20101201,220609,1.00
BDC6D5C0ACFC8714,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,155601,20101206,10000.00,99.945,5.254,,,,20101201,220609,1.00
C62E0BA9D917E9FE,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101201,155702,20101206,20000.00,104.320,4.710,,,,20101201,220609,1.00
1AE8D82097A70580,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,155628,20101206,10000.00,98.645,4.150,,,,20101201,220609,1.00
9C59B6DDA21EB420,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,155600,20101206,10000.00,91.689,4.214,,,,20101201,220609,1.00
2A2462699DE0C550,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101201,155724,20101206,30000.00,92.060,5.120,,,,20101201,220609,1.00
EECC7E87ADD9BB9B,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,155601,20101206,10000.00,91.689,4.214,,,,20101201,220609,1.00
C1BB5A446D53288F,P,879709UW1,TEMPE ARIZ SER A,20020101,4.625,20180701,,,20101201,155621,20101206,2000.00,100.929,2.964,,,,20101201,220609,1.00
A832A2AE5A6F6425,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,155616,20101206,10000.00,97.145,,,,,20101201,220609,1.00
83F680F51BDE4DD6,P,879709UW1,TEMPE ARIZ SER A,20020101,4.625,20180701,,,20101201,155658,20101206,4000.00,100.929,2.964,,,,20101201,220609,1.00
B3BA99A681366D86,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101201,155727,20101206,50000.00,99.000,5.524,,,,20101201,220609,1.00
0A5D83D2121C48D9,S,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101201,155733,20101206,15000.00,104.625,0.955,,,,20101201,220609,1.00
CD078C5D253DDB69,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,155624,20101206,20000.00,94.750,,,,,20101201,220609,1.00
31BFB12384B94760,P,879709UW1,TEMPE ARIZ SER A,20020101,4.625,20180701,,,20101201,155604,20101206,2000.00,100.929,2.964,,,,20101201,220609,1.00
191E9406AEF0B68A,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101201,155625,20101206,20000.00,96.886,6.375,,,,20101201,220609,1.00
586367EDE51F854A,P,879709UW1,TEMPE ARIZ SER A,20020101,4.625,20180701,,,20101201,155714,20101206,1000.00,100.929,2.964,,,,20101201,220609,1.00
57902F7B6E84B38F,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101201,155746,20101206,20000.00,103.115,1.167,,,,20101201,220609,1.00
247F7BAD1DCDF9F9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,155707,20101206,100000.00,101.000,4.833,,,,20101201,220609,1.00
CC376FA8B387C721,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,155628,20101206,10000.00,97.145,,,,,20101201,220609,1.00
7EB78D35F3E34FE9,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101201,155642,20101206,20000.00,102.983,5.362,,,,20101201,220609,1.00
1FDB22803663C04B,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,155616,20101206,10000.00,98.645,4.150,,,,20101201,220609,1.00
D99128A4A87FE79B,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,155638,20101206,10000.00,98.645,4.150,,,,20101201,220609,1.00
17D7B8BC069605D9,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101201,155641,20101206,30000.00,106.000,1.485,,,,20101201,220609,1.00
2BAF364559696BED,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101201,155710,20101206,75000.00,106.078,4.949,,,,20101201,220609,1.00
A86A7E3B6CCF1674,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101201,155741,20101206,5000.00,99.800,5.490,,,,20101201,220609,1.00
D9E30A4A8042EDC4,S,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20101201,155707,20101206,20000.00,105.231,1.119,,,,20101201,220609,1.00
EB53C0A0F766DBFE,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101201,155814,20101206,30000.00,103.115,1.167,,,,20101201,220609,1.00
B265C7C7446C292F,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101201,155600,20101206,10000.00,89.667,,,,,20101201,220609,1.00
E9CD601699D59CAB,D,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101201,155553,20101206,15000.00,110.427,,,,,20101201,220609,1.00
65CA1DE14A283E40,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101201,155718,20101206,75000.00,103.740,,,,,20101201,220609,1.00
A1A83CCD1D6701A5,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101201,155752,20101206,15000.00,93.652,,,,,20101201,220609,1.00
7F410B7B5224F039,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101201,155733,20101206,10000.00,99.054,4.579,,,,20101201,220609,1.00
59E5AF62A8FEA884,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101201,155819,20101206,25000.00,103.375,2.598,,,,20101201,220609,1.00
50F799130D411305,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101201,155712,20110103,10000.00,103.500,4.518,,,,20101201,220609,1.00
702DE3290F73F4DE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101201,155725,20101206,105000.00,79.025,6.748,,,,20101201,220609,1.00
1FA00C0EFE4999FE,S,92813HF76,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.700,20120101,,,20101201,155923,20101206,10000.00,100.000,3.700,,,,20101201,220609,1.00
18219FEC973F5F77,P,879709UW1,TEMPE ARIZ SER A,20020101,4.625,20180701,,,20101201,155734,20101206,1000.00,100.929,2.964,,,,20101201,220609,1.00
A8C9D0E6823C8485,P,730436XQ0,POCONO MTN PA SCH DIST SER A,20040815,3.600,20131115,,,20101201,155826,20101206,5000.00,103.003,2.015,,,,20101201,220609,1.00
405D61B611B55D5E,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,160014,20101206,50000.00,108.769,3.792,,,,20101201,220609,1.00
8A3FCFED5D90A31F,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,160043,20101206,50000.00,105.832,0.750,,,,20101201,220609,1.00
C278BB3FF532E628,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,160103,20101206,10000.00,98.502,5.098,,,,20101201,220609,1.00
F875151445D1E6E4,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,155925,20101206,50000.00,105.832,0.750,,,,20101201,220609,1.00
5BE115362987E4A9,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101201,155926,20101206,10000.00,99.800,5.490,,,,20101201,220609,1.00
106E35EF8233E354,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101201,160112,20101206,25000.00,101.011,4.697,,,,20101201,220609,1.00
B89D03E920303654,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101201,155645,20101206,20000.00,100.711,,,,,20101201,220609,1.00
28A1F4E9C538255A,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101201,160120,20101206,10000.00,102.571,3.685,,,,20101201,220609,1.00
40C4AE28939F1505,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101201,155958,20101206,10000.00,98.750,5.279,,,,20101201,220609,1.00
77D655087A2C8E91,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101201,160137,20101206,25000.00,87.850,5.816,,,,20101201,220609,1.00
56CDA12FE44A6F34,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,160253,20101206,30000.00,97.078,5.338,,,,20101201,220609,1.00
1AAA99CB51AC3F2E,S,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,160051,20101206,10000.00,101.462,4.005,,,,20101201,220609,1.00
C8ADFA7819B38A7F,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101201,160205,20101206,10000.00,110.603,4.327,,,,20101201,220609,1.00
1B4DF2198E0F65E8,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101201,160126,20101206,30000.00,86.917,5.448,,,,20101201,220609,1.00
C65AE423CD3D54E1,P,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20101201,160208,20101206,50000.00,101.364,2.126,,,,20101201,220609,1.00
C8DB1DE7AA65CAF0,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101201,160236,20101206,30000.00,116.181,2.599,,,,20101201,220609,1.00
F6B5176F36E5145D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101201,160256,20101206,25000.00,107.512,5.477,,,,20101201,220609,1.00
6AECF35005E9B9BE,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,155638,20101206,10000.00,97.145,,,,,20101201,220609,1.00
E14D9BAE86FDF05D,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101201,155834,20101206,10000.00,97.625,,,,,20101201,220609,1.00
0FE6FDA602EDAA99,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101201,155729,20101206,25000.00,102.551,,,,,20101201,220609,1.00
337320A8972B460F,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20101201,155714,20101206,20000.00,105.231,,,,,20101201,220609,1.00
ACE87CC405A426BD,P,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20101201,160319,20101206,30000.00,98.700,4.674,,,,20101201,220609,1.00
3B53B3BF605E35B6,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101201,155733,20101206,10000.00,96.870,,,,,20101201,220609,1.00
0B36D55260932E84,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101201,160343,20101206,40000.00,104.152,4.358,,,,20101201,220609,1.00
EC916F345D163FA0,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101201,160351,20101206,20000.00,110.880,5.077,,,,20101201,220609,1.00
E64213DE0F10F177,S,249181YK8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.600,20181115,,,20101201,160357,20101206,10000.00,100.000,5.468,,,,20101201,220609,1.00
8E660A3D71C62E5D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,160151,20101206,35000.00,97.074,4.972,,,,20101201,220609,1.00
31E16B43EF58125C,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101201,160225,20101206,25000.00,101.100,5.448,,,,20101201,220609,1.00
001448918BA84A1E,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101201,155642,20101206,20000.00,100.964,,,,,20101201,220609,1.00
23B6F05BC4D75F48,D,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101201,155755,20101206,25000.00,90.706,,,,,20101201,220609,1.00
C2211CF25ECA786A,D,183648AF1,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,3.750,20121201,,,20101201,155843,20101206,20000.00,105.375,,,,,20101201,220609,1.00
0A37A9A09529E278,D,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20101201,155819,20101206,10000.00,51.047,,,,,20101201,220609,1.00
69ED83F5F8921C24,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,160012,20101206,50000.00,106.371,,,,,20101201,220609,1.00
7161E20787848E2D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,160038,20101206,30000.00,94.312,,,,,20101201,220609,1.00
C993F8EAA6433004,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101201,160103,20101206,50000.00,99.000,,,,,20101201,220609,1.00
DB3812F9C417F7C7,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,160151,20101206,35000.00,94.934,,,,,20101201,220609,1.00
25167B7B3D67F089,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101201,160215,20101206,10000.00,109.330,,,,,20101201,220609,1.00
61D2B0F91D016B6D,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101201,155611,20101206,10000.00,90.654,,S,,,20101201,220609,1.00
45EFF05020A963EA,S,084788CM8,BERLIN BROTHERSVALLEY SCH DIST ,20030901,3.700,20120901,,,20101201,160342,20101206,5000.00,99.693,3.882,,,,20101201,220609,1.00
7C920F3A24F3AA2B,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,160357,20101206,15000.00,98.164,4.155,,,,20101201,220609,1.00
83BFF8592311FD43,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,160203,20101206,25000.00,108.769,3.792,,,,20101201,220609,1.00
C582F2DD5D349327,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101201,160350,20101206,20000.00,109.193,4.890,,,,20101201,220609,1.00
CE8D44E3CE318DE5,S,506317PZ3,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130801,,,20101201,160417,20101206,235000.00,101.425,1.450,,,,20101201,220609,1.00
8DEF47BE393DD8EF,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101201,160403,20101206,10000.00,82.931,6.355,,,,20101201,220609,1.00
E88C5C973CEBA74A,S,803325BD0,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,1.719,20120201,Y,,20101201,160428,20101216,40000.00,100.525,1.247,,,,20101201,220609,1.00
C529032BA627E535,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101201,160435,20101206,250000.00,109.938,1.150,,,,20101201,220609,1.00
65B5103760634407,P,970174PK8,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,2.000,20150815,,,20101201,160354,20101206,5000.00,97.761,2.509,,,,20101201,220609,1.00
94B2FF32FF2FFEBF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101201,160355,20101208,25000.00,103.525,5.538,,,,20101201,220609,1.00
208C5E0A8BC6870D,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101201,160306,20101206,60000.00,98.701,4.823,,,,20101201,220609,1.00
2E36B8B07D57E025,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101201,160348,20101206,10000.00,106.500,4.443,,,,20101201,220609,1.00
4CF8069F64841777,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101201,160312,20101206,10000.00,104.538,3.359,,,,20101201,220609,1.00
DDF2A7E7396E34AB,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101201,160456,20101206,100000.00,101.500,4.833,,,,20101201,220609,1.00
018260BD0A5DF5FD,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101201,160413,20101206,50000.00,113.681,1.701,,,,20101201,220609,1.00
E02A832C94CF6696,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,160513,20101206,100000.00,99.900,5.006,,,,20101201,220609,1.00
43797CF09DC9C2CC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,160554,20101206,20000.00,89.875,5.868,,,,20101201,220609,1.00
25AAD28245FD5DB5,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101201,160103,20101206,10000.00,97.259,,,,,20101201,220609,1.00
E8E51FA6A8F59C1D,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,160203,20101206,25000.00,106.637,,,,,20101201,220609,1.00
697B97B0B5F26BC6,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101201,160240,20101206,10000.00,100.568,,,,,20101201,220609,1.00
C03A709BE6EC3E10,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101201,160129,20101206,10000.00,100.804,,,,,20101201,220609,1.00
3F07D8DA262F0C10,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101201,160201,20101206,25000.00,106.371,,,,,20101201,220609,1.00
DDCC8249594DEC40,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101201,160214,20101206,150000.00,102.849,,,,,20101201,220609,1.00
05B52CAE6278B49D,D,826129DN5,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20261201,,,20101201,160218,20101206,170000.00,99.204,,,,,20101201,220609,1.00
3EA6D06EB37E71CD,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20101201,160306,20101206,50000.00,99.992,,,,,20101201,220609,1.00
2634CD87E4DF6A84,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101201,155441,20101206,10000.00,91.441,,S,,,20101201,220609,1.00
E98BE6728BF9A010,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101201,160457,20101206,230000.00,99.250,5.312,,,,20101201,220609,1.00
B6433834E7280BF4,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,155400,20101206,20000.00,102.010,,,,,20101201,220609,1.00
01CED601111C882E,S,180108CX8,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.500,20250801,,,20101201,160513,20101206,35000.00,98.839,4.609,,,,20101201,220609,1.00
58C79850ECD50B6E,P,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101201,160615,20101206,25000.00,100.870,2.716,,,,20101201,220609,1.00
24747B72F7CD8AAB,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101201,160409,20101206,25000.00,107.107,4.089,,,,20101201,220609,1.00
533F1E46A8DAAF20,S,149843WQ3,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.250,20111201,,,20101201,160517,20101206,15000.00,101.750,1.456,,,,20101201,220609,1.00
95294CB837E2EBE5,S,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101201,160604,20101206,5000.00,108.010,1.350,,,,20101201,220609,1.00
41B39173CC69F8D5,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101201,160714,20101206,25000.00,105.917,2.402,,,,20101201,220609,1.00
6F62F6E4EAB2BBF7,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101201,160433,20101206,30000.00,107.014,3.784,,,,20101201,220609,1.00
E83EAF5C74159150,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,160540,20101206,100000.00,99.900,5.006,,,,20101201,220609,1.00
84868DCF0B22E8D6,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101201,160650,20101206,30000.00,111.048,1.550,,,,20101201,220609,1.00
38F4077406F1E875,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101201,160709,20101206,25000.00,109.620,3.300,,,,20101201,220609,1.00
D5DE0E96AC858597,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101201,160710,20101216,20000.00,104.200,4.265,,,,20101201,220609,1.00
06B2EF28250D3F76,S,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20101201,160732,20101206,25000.00,99.811,3.786,,,,20101201,220609,1.00
35487E351B809893,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101201,160915,20101206,25000.00,99.485,5.231,,,,20101201,220609,1.00
C73AECF1763D31C8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,160529,20101206,1MM+,100.817,1.524,,,,20101201,220609,1.00
026979ECBFCE9545,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,160654,20101206,20000.00,99.900,5.006,,,,20101201,220609,1.00
43A2BD88CA64E68C,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101201,160312,20101206,10000.00,102.994,,,,,20101201,220609,1.00
D204EF7AB676FAAA,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101201,155750,20101206,100000.00,83.673,,S,,,20101201,220609,1.00
120E0BD8B4F19830,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101201,160154,20101206,20000.00,109.693,,,,,20101201,220609,1.00
08804D69F7F959C9,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101201,160231,20101206,250000.00,92.191,,,,,20101201,220609,1.00
7BE59F2BE27EDD40,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101201,160315,20101206,60000.00,97.000,,,,,20101201,220609,1.00
973767DAE6AE1B16,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101201,160324,20101206,10000.00,102.737,,,,,20101201,220609,1.00
57681E9DB616F65B,P,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101201,160857,20101206,25000.00,85.346,5.578,,,,20101201,220609,1.00
132501C868201325,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101201,160846,20101206,100000.00,104.989,5.687,,,,20101201,220609,1.00
8ED1F20DE9BCC9D8,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101201,160940,20101206,10000.00,103.375,2.598,,,,20101201,220609,1.00
C1CDE1B661CE0EEA,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,160645,20101206,45000.00,101.750,5.016,,,,20101201,220609,1.00
1FD8650BE8878135,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,160717,20101206,10000.00,99.992,5.000,,,,20101201,220609,1.00
C4672B792FF93E42,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101201,160739,20101206,240000.00,95.930,5.297,,,,20101201,220609,1.00
C0FEC108AC613278,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,160810,20101206,15000.00,86.608,3.800,,,,20101201,220609,1.00
05B04E361FF3E378,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101201,160916,20101206,75000.00,80.417,5.971,,,,20101201,220609,1.00
1FB009DD306D27DD,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101201,160940,20101206,50000.00,98.645,4.150,,,,20101201,220609,1.00
5448BE1DAF7A01A2,S,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20101201,161031,20101206,25000.00,103.870,3.753,,,,20101201,220609,1.00
21DBA53DBF09235A,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,161003,20101206,20000.00,104.055,4.003,,,,20101201,220609,1.00
F2CA52FB98018DE0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,160253,20101206,30000.00,94.938,,,,,20101201,220609,1.00
A9D05799A74D1B5C,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101201,160409,20101206,25000.00,105.007,,,,,20101201,220609,1.00
A344C42BE1C7BB6D,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101201,160437,20101206,100000.00,96.393,,S,,,20101201,220609,1.00
9F9E50FCE2BD30D8,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101201,160409,20101206,50000.00,100.848,,,,,20101201,220609,1.00
87BFB9F3FF370F7F,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101201,160402,20101206,15000.00,96.000,,,,,20101201,220609,1.00
45F5CB4794A753EF,D,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101201,160433,20101206,30000.00,104.654,,,,,20101201,220609,1.00
7FB84D0983182AB3,D,421020NR5,HAYS CNTY TEX ROAD,20090815,4.500,20280215,,,20101201,160400,20101206,50000.00,101.343,,,,,20101201,220609,1.00
8B32A7A822B88C66,D,803325BD0,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,1.719,20120201,Y,,20101201,160428,20101216,40000.00,100.000,,,,,20101201,220609,1.00
67B0F5603422068B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,160318,20101206,1MM+,100.762,,,,,20101201,220609,1.00
D7E75F2305EF5750,D,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101201,160433,20101206,30000.00,104.916,,,,,20101201,220609,1.00
435DB1081B46E2D9,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101201,160409,20101206,25000.00,105.007,,,,,20101201,220609,1.00
60C00D40E5AFDFD9,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101201,160604,20101206,5000.00,108.010,,,,,20101201,220609,1.00
E3150ECBB299AB6B,D,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20101201,160725,20101206,250000.00,98.000,,,,,20101201,220609,1.00
C453A0935E227F78,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101201,155543,20101206,25000.00,93.690,,S,,,20101201,220609,1.00
C639975907019D1E,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101201,160625,20101206,25000.00,95.128,,,,,20101201,220609,1.00
9693E56A3307727A,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101201,160721,20101206,30000.00,111.047,,,,,20101201,220609,1.00
4E3C3EFB6B56A8BF,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,160726,20101206,15000.00,93.383,,,,,20101201,220609,1.00
00E751E87A20E285,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101201,160711,20101206,25000.00,109.620,,,,,20101201,220609,1.00
DA1122E434681FD9,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101201,160625,20101206,25000.00,95.128,,,,,20101201,220609,1.00
8EC9FD675CC2ECC7,D,861402CX1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,3.750,20160901,,,20101201,160742,20101206,25000.00,99.811,,,,,20101201,220609,1.00
A1752E3AC7C9906A,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101201,160839,20101206,250000.00,96.481,,,,,20101201,220609,1.00
915C33D1A8E121EB,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101201,160738,20101206,5000.00,89.098,,,,,20101201,220609,1.00
F84EC5BB6FF34C11,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101201,160722,20101206,25000.00,104.972,,,,,20101201,220609,1.00
9322515CA7D94344,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,160711,20101206,10000.00,100.774,,,,,20101201,220609,1.00
E5F300DEB36793EA,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,160800,20101206,15000.00,86.608,,,,,20101201,220609,1.00
165E0F054451A5EE,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101201,160828,20101206,50000.00,102.320,,,,,20101201,220609,1.00
3E75500959D38ED6,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101201,160841,20101206,100000.00,102.674,,,,,20101201,220609,1.00
82F9AB5E00816646,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,160831,20101206,5000.00,77.600,5.526,,,,20101201,220609,1.00
01B901F159B9D7C5,P,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20101201,160907,20101206,10000.00,84.249,5.897,,,,20101201,220609,1.00
4A32982471419718,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101201,160944,20101206,5000.00,87.367,6.318,,,,20101201,220609,1.00
0AC38544E3C3FBA9,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,160618,20101206,500000.00,104.760,,S,,,20101201,220609,1.00
837658870B39441A,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101201,160957,20101206,10000.00,95.112,5.560,,,,20101201,220609,1.00
70813C651CC7AD3C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,161012,20101206,10000.00,99.000,5.075,,,,20101201,220609,1.00
523D7C924337F430,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101201,161100,20101206,25000.00,103.678,3.672,,,,20101201,220609,1.00
46D91937D284DA33,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101201,160838,20101206,5000.00,77.600,,,,,20101201,220609,1.00
9E9AC77B9A3F55EF,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,161102,20101206,50000.00,99.900,5.006,,,,20101201,220609,1.00
6843B2336E814147,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,160923,20101206,100000.00,86.299,6.146,,,,20101201,220609,1.00
85F9F46AE9F972AB,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101201,160341,20101206,5000.00,87.367,,P,,,20101201,220609,1.00
E25E1AB743A4952C,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,161036,20101209,100000.00,103.595,2.500,,,,20101201,220609,1.00
A2AAA0A48F206248,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101201,161050,20101206,250000.00,92.091,5.154,,,,20101201,220609,1.00
C5A672354E4CA158,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,160935,20101206,5000.00,90.299,5.829,,,,20101201,220609,1.00
4CB818EC69E4B523,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101201,160957,20101206,10000.00,95.112,,,,,20101201,220609,1.00
102144AFEF952DD3,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101201,160947,20101206,50000.00,101.217,3.850,,,,20101201,220609,1.00
E6859035C604AE64,S,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20101201,161056,20101206,10000.00,91.206,3.500,,,,20101201,220609,1.00
35F2F91769D9BE56,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101201,161113,20101206,50000.00,100.774,1.601,,,,20101201,220609,1.00
7E00379A50190F88,S,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20101201,161107,20101206,25000.00,107.697,2.383,,,,20101201,220609,1.00
B6B9FD5FDE4528CB,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101201,161127,20101203,5000.00,99.000,5.226,,,,20101201,220609,1.00
03ACF55A59F64B68,P,785849NF3,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.400,20141201,,,20101201,161122,20101206,5000.00,97.265,6.184,,,,20101201,220609,1.00
09E661C41CE0091A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,161134,20101206,10000.00,101.000,4.833,,,,20101201,220609,1.00
D0A0D5B5F8D21E8F,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101201,161154,20101215,10000.00,103.950,4.075,,,,20101201,220609,1.00
889C566C3EB9FD11,S,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101201,161210,20101206,20000.00,104.300,3.571,,,,20101201,220609,1.00
BC0AB127BBB2F2D1,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101201,161001,20101206,250000.00,99.500,,,,,20101201,220609,1.00
A621E5915894358C,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101201,161150,20101206,15000.00,109.129,,S,,,20101201,220609,1.00
62A275B2B99B5BEA,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101201,161052,20101206,40000.00,99.377,,,,,20101201,220609,1.00
580C533B07653799,S,45200BCX4,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20160901,,,20101201,161100,20101206,1MM+,114.200,1.820,,,,20101201,220609,1.00
26137F52FB0B0E68,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101201,161108,20101206,25000.00,101.974,,,,,20101201,220609,1.00
91707FA9003FF92B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,160923,20101206,100000.00,87.799,,,,,20101201,220609,1.00
E3A3F24129FBC487,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,161036,20101209,100000.00,101.595,,,,,20101201,220609,1.00
D7A7991A77EAC3F5,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,160726,20101206,15000.00,93.383,,,,,20101201,220609,1.00
C80A11E12D30A9A7,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101201,161003,20101206,20000.00,102.010,,,,,20101201,220609,1.00
5615D4D364CB2CC1,D,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20101201,161056,20101206,10000.00,91.206,,,,,20101201,220609,1.00
10312EBD77D24CDB,D,548383ED6,LOWER PAXTON TWP PA SER B,20021001,3.800,20140101,,,20101201,161100,20101206,10000.00,99.500,,,,,20101201,220609,1.00
FF92D0F2AFE255E6,D,682745YV0,ONONDAGA CNTY N Y SER A,20040815,4.300,20220215,,,20101201,161142,20101206,25000.00,103.135,,,,,20101201,220609,1.00
07BE8ABF91D9C1D9,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,161052,20101207,500000.00,102.938,,,,,20101201,220609,1.00
BF9092ED16BF342C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101201,161114,20101206,10000.00,89.875,5.868,,,,20101201,220609,1.00
1D2EACAD0199E7C9,P,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101201,161114,20101206,790000.00,106.316,0.912,,,,20101201,220609,1.00
F4A1C0FFFE953D05,S,682745YV0,ONONDAGA CNTY N Y SER A,20040815,4.300,20220215,,,20101201,161135,20101206,25000.00,104.593,2.785,,,,20101201,220609,1.00
F6E8FAAD564369E8,S,849067ZF3,SPOKANE WASH LTD TAX,20031112,5.250,20151201,,,20101201,161147,20101206,50000.00,110.910,1.500,,,,20101201,220609,1.00
A7DD6F8E2ED0325F,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,160923,20101206,100000.00,88.019,,,,,20101201,220609,1.00
2B5B54755AFB830E,S,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20101201,161238,20101206,25000.00,102.630,2.001,,,,20101201,220609,1.00
E0DC708F204FA681,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,161307,20101206,75000.00,105.054,4.167,,,,20101201,220609,1.00
24A790F2E7E105A2,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101201,161328,20101206,15000.00,105.834,5.147,,,,20101201,220609,1.00
C0FAE66B74AEB66E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,161354,20101206,10000.00,97.074,4.972,,,,20101201,220609,1.00
4E9A0A3929918760,P,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101201,161355,20101206,45000.00,100.312,3.905,,,,20101201,220609,1.00
7F0818AF281C9B72,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,161419,20101206,20000.00,99.900,5.006,,,,20101201,220609,1.00
28AC286DCD03BDA0,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101201,161446,20101206,15000.00,101.250,5.267,,,,20101201,220609,1.00
2F717B524365559F,S,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20101201,161541,20101206,15000.00,104.459,2.800,,,,20101201,220609,1.00
F6201D24856F31B8,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,161258,20101206,175000.00,102.995,,,,,20101201,220609,1.00
0D06DF7D9F4B0B60,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101201,161544,20101206,15000.00,101.750,3.199,,,,20101201,220609,1.00
31124D5C9E1BD4B8,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,161531,20101206,10000.00,105.823,2.970,,,,20101201,220609,1.00
53C5C91E762BAF93,S,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20101201,161547,20101206,15000.00,104.750,2.966,,,,20101201,220609,1.00
ECAC968B3A7018C1,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101201,161544,20101206,20000.00,88.110,5.919,,,,20101201,220609,1.00
55B5C6FA547AA35F,S,1186735G3,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,4.850,20200601,,,20101201,161548,20101206,20000.00,105.650,1.010,,,,20101201,220609,1.00
46360952005946D8,S,779240CW8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170801,,,20101201,161609,20101206,25000.00,115.500,2.460,,,,20101201,220609,1.00
D884D63341BDBBFA,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101201,161626,20101206,10000.00,106.000,4.082,,,,20101201,220609,1.00
689279586D979D50,P,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101201,161650,20101206,25000.00,94.672,4.896,,,,20101201,220609,1.00
6863B35F70C7776B,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101201,161701,20101206,25000.00,106.867,1.956,,,,20101201,220609,1.00
4FA0B86FDE541105,S,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20101201,161333,20101206,15000.00,108.400,3.506,,,,20101201,220609,1.00
8913DC12DF25D770,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,161139,20101209,75000.00,103.595,2.500,,,,20101201,220609,1.00
E6BA286B9A56EA8D,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101201,133959,20101206,25000.00,100.047,4.350,,,,20101201,220609,1.00
353ACD83A645E71F,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,161307,20101206,75000.00,102.995,,,,,20101201,220609,1.00
D8B213A2B8F01EEB,D,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20101201,161115,20101206,25000.00,106.736,,,,,20101201,220609,1.00
E794A3CB17CB84A9,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101201,161327,20101206,15000.00,103.500,,,,,20101201,220609,1.00
93EA98B30480152C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101201,161354,20101206,10000.00,94.934,,,,,20101201,220609,1.00
9E421B54290C5CEA,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101201,161432,20101221,10000.00,102.539,4.550,,,,20101201,220609,1.00
880E675129DF3AAF,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101201,161258,20101206,175000.00,105.054,4.167,,,,20101201,220609,1.00
BD62DAF8D1DC52D4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101201,161340,20101206,25000.00,99.495,5.337,,,,20101201,220609,1.00
8AC87280B840DB02,S,18919PAK2,CLOVERDALE IND HIGH SCH BLDG FIRST MTG,20080304,3.200,20150715,,,20101201,161424,20101206,5000.00,104.135,2.250,,,,20101201,220609,1.00
B0D341DEF695AF0B,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101201,161523,20101206,10000.00,100.795,-6.139,,,,20101201,220609,1.00
632E57C9DC265F9E,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101201,161519,20101206,5000.00,95.750,4.294,,,,20101201,220609,1.00
131780F6FFC97601,S,816692FQ5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.600,20140701,,,20101201,161538,20101206,15000.00,104.768,2.203,,,,20101201,220609,1.00
B318AC027BE1829F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,161600,20101206,15000.00,103.334,5.360,,,,20101201,220609,1.00
6BFF56399BC4F5E9,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101201,161618,20101202,10000.00,99.000,5.631,,,,20101201,220609,1.00
D8BE5AB7EB8BD28F,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101201,161637,20101202,15000.00,100.000,5.376,,,,20101201,220609,1.00
00A6558D0E7F8999,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101201,161629,20101202,5000.00,99.000,5.631,,,,20101201,220609,1.00
F8B61AB497E08949,S,786153DC7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.300,20210901,,,20101201,161708,20101206,50000.00,99.998,6.205,,,,20101201,220609,1.00
E1557C0226ED367D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101201,161600,20101206,15000.00,101.303,,,,,20101201,220609,1.00
68C364C9C6B1260F,D,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101201,161633,20101206,40000.00,97.550,,S,,,20101201,220609,1.00
40861A0773A11003,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101201,161642,20101203,70000.00,98.405,,,,,20101201,220609,1.00
75950DA5358988FC,P,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20101201,161732,20101206,10000.00,79.314,7.257,,,,20101201,220609,1.00
6F3E8A0D3744B2C4,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,161139,20101209,75000.00,101.595,,,,,20101201,220609,1.00
D06BB069527A9E8C,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101201,161807,20101202,15000.00,99.000,5.696,,,,20101201,220609,1.00
44CDEF5DF251A790,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101201,161829,20101202,5000.00,99.000,5.696,,,,20101201,220609,1.00
4122B488E27FAB87,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,161904,20101216,15000.00,101.875,5.434,,,,20101201,220609,1.00
9A8655CFA59EA5FE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101201,161914,20101206,10000.00,101.500,4.677,,,,20101201,220609,1.00
7E4CE0AB1C4B95DB,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101201,161929,20101206,10000.00,103.950,4.080,,,,20101201,220609,1.00
8D7190BCF40E05A1,P,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20101201,162017,20101206,100000.00,82.202,5.738,,,,20101201,220609,1.00
EA12587860F234AE,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101201,162053,20101206,50000.00,99.500,5.033,,,,20101201,220609,1.00
8B41278F50D7AD35,S,661436DW2,NORTH PARK TEX PUB UTIL DIST ,20090501,5.000,20271101,,,20101201,162107,20101206,10000.00,104.375,4.608,,,,20101201,220609,1.00
C8B07FC60D6BA346,P,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101201,162105,20101206,250000.00,100.000,6.598,,,,20101201,220609,1.00
31CD286810E05214,S,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101201,162122,20101206,55000.00,106.536,1.568,,,,20101201,220609,1.00
AFE0B9A6494EA49D,S,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101201,162126,20101206,25000.00,101.100,1.551,,,,20101201,220609,1.00
C9E42925F41E1219,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101201,162135,20101206,50000.00,114.038,2.185,,,,20101201,220609,1.00
A4F957EEEA487D99,S,622826QC2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20221201,,,20101201,162137,20101206,15000.00,105.585,1.197,,,,20101201,220609,1.00
47EEAC855E9DFDA3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101201,162200,20101206,50000.00,100.000,5.118,,,,20101201,220609,1.00
BB95F74015FE3693,D,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,161228,20101216,10000.00,100.375,,,,,20101201,220609,1.00
20A81E690C19D749,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101201,161149,20101206,20000.00,87.699,,S,,,20101201,220609,1.00
0B68506C1C7FA26F,D,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101201,161250,20101206,1MM+,106.416,,P,,,20101201,220609,1.00
90F334BC8C0D38FC,D,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20101201,161550,20101206,1MM+,114.730,,P,,,20101201,220609,1.00
8AFEB76A2CCCF3ED,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101201,161650,20101206,1MM+,113.833,,P,,,20101201,220609,1.00
0D92C95D4AF02B8B,S,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20101201,162241,20101206,25000.00,103.000,3.577,,,,20101201,220609,1.00
2CD9051A14DA9783,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20101201,162308,20101206,5000.00,114.840,2.000,,,,20101201,220609,1.00
1B3E85C14BC189F8,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101201,162404,20101206,25000.00,102.350,4.552,,,,20101201,220609,1.00
368AFCD6923E9347,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101201,162406,20101206,25000.00,103.378,1.991,,,,20101201,220609,1.00
1EF15773BD484B5E,S,879709UW1,TEMPE ARIZ SER A,20020101,4.625,20180701,,,20101201,162418,20101206,10000.00,101.942,1.191,,,,20101201,220609,1.00
0EDB9C2C155F8EC4,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20101201,162428,20101206,5000.00,102.522,2.050,,,,20101201,220609,1.00
BEB71204CC25CBF0,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101201,162444,20101202,20000.00,100.000,5.376,,,,20101201,220609,1.00
23C74340D69461DA,S,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,162421,20101216,25000.00,100.625,6.389,,,,20101201,220609,1.00
F66E2D478E49144A,S,67247MAS2,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,5.750,20250401,Y,,20101201,161228,20101216,10000.00,102.375,5.351,,,,20101201,220609,1.00
AA99CCADB4B059D6,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101201,161544,20101206,10000.00,97.515,5.829,,,,20101201,220609,1.00
7C10A6B2568D6632,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101201,161642,20101203,70000.00,97.906,4.803,,,,20101201,220609,1.00
579AAA46F69F447A,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,161538,20101206,10000.00,104.000,,,,,20101201,220609,1.00
3B0E7837E31531B9,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101201,161544,20101206,10000.00,98.500,,,,,20101201,220609,1.00
D2742A1D3E0242E0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,161632,20101206,140000.00,77.151,,,,,20101201,220609,1.00
B6CEACE4C9E3F404,D,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20101201,161703,20101206,25000.00,106.177,,,,,20101201,220609,1.00
F1E744BC8DF298C6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,161739,20101206,30000.00,75.652,7.290,,,,20101201,220609,1.00
846D356A9C403E98,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,161753,20101206,30000.00,75.652,7.290,,,,20101201,220609,1.00
D93D91BC3A19CACC,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,161852,20101206,15000.00,102.125,3.901,,,,20101201,220609,1.00
29F7BE7A6A002221,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,162148,20101206,100000.00,104.374,5.753,,,,20101201,220609,1.00
8A77DD52E37DE1B9,P,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101201,161550,20101206,30000.00,92.661,7.536,,,,20101201,220609,1.00
DA9FD9782C751A4D,D,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,161717,20101206,15000.00,104.498,,,,,20101201,220609,1.00
7F4E3604CBD7ABAB,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20101201,162150,20101206,100000.00,83.602,,P,,,20101201,220609,1.00
0B6966F1B5BF2A53,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101201,162220,20101206,28000.00,108.299,,P,,,20101201,220609,1.00
4C9FEE6B714A108C,D,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20101201,162124,20101206,55000.00,105.847,,,,,20101201,220609,1.00
951FF496CE7123BF,P,484026KP3,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,4.000,20130101,,,20101201,161103,20101206,1MM+,106.316,0.912,,,,20101201,220609,1.00
B39106D1A013C1B9,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101201,161439,20101221,10000.00,102.539,4.550,,,,20101201,220609,1.00
FAA7E528BF3ECA38,S,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20101201,161310,20101206,25000.00,104.408,4.000,,,,20101201,220609,1.00
3B0415855A5E3ACA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101201,161653,20101206,140000.00,77.901,8.466,,,,20101201,220609,1.00
8D1540ABCF4E8A93,S,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101201,161717,20101206,15000.00,106.259,3.579,,,,20101201,220609,1.00
B9AD403BAFE26536,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101201,162500,20101206,420000.00,99.000,,S,,,20101201,220609,1.00
8C7A7342929F13D1,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,162127,20101206,100000.00,102.617,,,,,20101201,220609,1.00
872BD2813557B919,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101201,162144,20101206,50000.00,113.020,,,,,20101201,220609,1.00
A7B5AAF2C8E30739,D,98839RAV3,YUCAIPA CALIF REDEV AGY MOBILE RANCHO DEL SOL & GRANDVIEW-A,20010517,6.600,20280515,,,20101201,162052,20101206,250000.00,100.488,,P,,,20101201,220609,1.00
7AA900773CAED986,D,00827NCQ1,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.125,20370101,,,20101201,162247,20101206,30000.00,68.115,,P,,,20101201,220609,1.00
8AFF208946659638,S,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101201,161802,20101206,15000.00,106.284,2.258,,,,20101201,220609,1.00
8598E05D355FED0F,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101201,161848,20101206,20000.00,71.291,8.620,,,,20101201,220609,1.00
AE92A92A57BEA5DF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101201,161917,20101206,10000.00,97.500,5.149,,,,20101201,220609,1.00
A49A8852208B9313,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101201,162019,20101206,50000.00,107.086,2.850,,,,20101201,220609,1.00
981A17B9909E33DB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101201,162210,20101206,15000.00,107.500,4.381,,,,20101201,220609,1.00
70944D4E8B682587,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101201,162231,20101207,10000.00,99.246,5.054,,,,20101201,220609,1.00
EBA1A72AEA324AA2,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101201,162227,20101206,25000.00,102.858,4.457,,,,20101201,220609,1.00
0315DE6999DE14C0,S,661436DW2,NORTH PARK TEX PUB UTIL DIST ,20090501,5.000,20271101,,,20101201,162247,20101206,10000.00,104.375,4.608,,,,20101201,220609,1.00
D2792E2079215863,S,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20101201,162310,20101206,25000.00,106.162,4.000,,,,20101201,220609,1.00
89FF2664F263542F,S,018095TH2,ALLEN TEX PREREFUNDED-IMPT,20010501,4.600,20130901,,,20101201,162337,20101206,15000.00,102.008,1.838,,,,20101201,220609,1.00
657D3219BF778D68,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101201,162337,20101206,15000.00,109.432,1.700,,,,20101201,220609,1.00
FE5BBD421925EA7B,S,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20101201,162401,20101206,20000.00,102.625,0.624,,,,20101201,220609,1.00
30D2FB5346704A6E,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101201,162350,20101206,25000.00,103.378,1.991,,,,20101201,220609,1.00
D4022768EF7D3133,P,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20101201,162409,20101206,5000.00,65.835,9.122,,,,20101201,220609,1.00
3C080A747983C2D2,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101201,162147,20101206,40000.00,99.200,,,,,20101201,220609,1.00
BE1F41FEC8764B2E,S,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101201,162452,20101206,50000.00,110.109,1.631,,,,20101201,220609,1.00
CA3A8DA4F544390B,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101201,162446,20101206,50000.00,103.500,4.374,,,,20101201,220609,1.00
AFA4AEF4B0664A7D,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101201,162458,20101206,40000.00,103.250,0.142,,,,20101201,220609,1.00
6385CC62E0A2F2A9,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,162509,20101206,25000.00,105.823,2.970,,,,20101201,220609,1.00
50C26CDAED87F55A,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101201,162525,20101206,10000.00,104.492,1.191,,,,20101201,220609,1.00
0504C4FB96E67ECA,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20101201,162512,20101206,40000.00,103.031,0.601,,,,20101201,220609,1.00
2DDC34AFB7BF70A3,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20101201,162539,20101206,50000.00,102.047,0.601,,,,20101201,220609,1.00
73526880E9E68FEE,S,836030NA0,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20110901,,,20101201,162537,20101206,35000.00,101.659,0.735,,,,20101201,220609,1.00
2074AC53AD5110CE,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101201,162528,20101206,15000.00,101.981,1.301,,,,20101201,220609,1.00
521C61B933957666,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101201,162540,20101206,5000.00,101.000,4.825,,,,20101201,220609,1.00
5754FEB3C6057DF1,P,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20101201,162548,20101206,100000.00,62.596,4.135,,,,20101201,220609,1.00
179E9340DC67F4BA,P,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20101201,162557,20101206,100000.00,62.596,4.135,,,,20101201,220609,1.00
078F8366E4AB53C4,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,162613,20101207,500000.00,103.400,5.836,,,,20101201,220609,1.00
F24EA45CD66287DB,S,67884EE96,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.750,20190201,,,20101201,162608,20101206,20000.00,103.165,3.250,,,,20101201,220609,1.00
F68F5FAA5D9785BE,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101201,162613,20101206,10000.00,99.860,5.651,,,,20101201,220609,1.00
A7F0260D8B7054CD,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101201,162621,20101202,5000.00,99.000,5.631,,,,20101201,220609,1.00
5EDB3E835F8E130C,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101201,162645,20101209,15000.00,104.074,5.424,,,,20101201,220609,1.00
62111F75DD989E79,D,586145LW2,MEMPHIS TENN GEN IMPT,20030507,5.000,20160501,,,20101201,162056,20101206,50000.00,102.785,,,,,20101201,220609,1.00
035549AC943A6EF4,D,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20101201,162343,20101206,5000.00,66.500,,P,,,20101201,220609,1.00
1FFE893F2D87831F,D,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101201,162452,20101206,50000.00,109.126,,,,,20101201,220609,1.00
EFFF2B3F1643CD99,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101201,162659,20101206,5000.00,101.900,4.575,,,,20101201,220609,1.00
6B991C564501E840,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101201,162702,20101206,5000.00,101.750,4.643,,,,20101201,220609,1.00
62F1BF45A13C62A2,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101201,162703,20101206,30000.00,108.620,2.350,,,,20101201,220609,1.00
4B7A51ACC5169E2E,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101201,162708,20101206,100000.00,104.087,3.310,,,,20101201,220609,1.00
A913CC3413A4F4CF,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,162712,20101206,25000.00,87.388,3.561,,,,20101201,220609,1.00
37AD64D7963F616D,S,379802KR1,GLOUCESTER TWP N J ,20030301,3.850,20110201,,,20101201,162716,20101206,410000.00,100.502,0.554,,,,20101201,220609,1.00
32AA80CF1DF48EA1,P,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20101201,162728,20101206,50000.00,100.913,3.603,,,,20101201,220609,1.00
E59134EEAC170302,S,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101201,162736,20101206,100000.00,103.950,0.174,,,,20101201,220609,1.00
25C675F9214C69C0,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,162736,20101206,50000.00,107.791,1.923,,,,20101201,220609,1.00
A225AD8E10AEC408,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101201,162758,20101206,30000.00,106.635,1.129,,,,20101201,220609,1.00
0C3A4A1888E4CF2B,P,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101201,162806,20101206,100000.00,108.207,2.515,,,,20101201,220609,1.00
0F8DD43001FD647F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,162831,20101215,25000.00,102.049,5.099,,,,20101201,220609,1.00
175274EF58452960,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101201,162853,20101206,25000.00,103.125,2.773,,,,20101201,220609,1.00
0302E5BE2BF5A513,P,868424DA7,SUPERIOR WIS SCH DIST ,20011201,4.000,20120401,,,20101201,162906,20101206,75000.00,100.053,3.805,,,,20101201,220609,1.00
53DEF236DE17EE1A,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101201,163019,20101206,100000.00,103.575,2.679,,,,20101201,220609,1.00
723860A257AE1493,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101201,162939,20101206,50000.00,104.333,4.179,,,,20101201,220609,1.00
F2EBFCCCE40B65F2,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101201,163105,20101206,50000.00,104.220,5.396,,,,20101201,220609,1.00
86F05911B662450C,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101201,162148,20101206,100000.00,102.874,,,,,20101201,220609,1.00
7D979C1FDF4D6842,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101201,163111,20101202,5000.00,97.654,,,,,20101201,220609,1.00
DE4C3E2098254023,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101201,163130,20101206,25000.00,100.319,1.004,,,,20101201,220609,1.00
94E2DF6F06539379,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101201,163143,20101210,5000.00,106.375,4.459,,,,20101201,220609,1.00
F3FD546B60BC316A,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101201,163137,20101206,50000.00,104.492,4.501,,,,20101201,220609,1.00
8AA9EC228AA98BA8,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101201,163203,20101206,25000.00,102.868,4.594,,,,20101201,220609,1.00
66E8D3FEB5466E92,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20101201,163217,20101206,25000.00,102.994,0.402,,,,20101201,220609,1.00
1286F7646B3DCF1D,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101201,163327,20101206,50000.00,112.314,2.936,,,,20101201,220609,1.00
8349D7152D81CED6,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162638,20101206,30000.00,99.900,5.006,,,,20101201,220609,1.00
D74A7D3541690045,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101201,162423,20101206,30000.00,96.810,5.220,,,,20101201,220609,1.00
734121C581E1DA5A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101201,162429,20101206,30000.00,96.380,5.252,,,,20101201,220609,1.00
3BF00558CDFE8EE0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101201,162438,20101206,10000.00,100.000,4.999,,,,20101201,220609,1.00
3CCD30A7F35CF961,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101201,162759,20101206,50000.00,105.550,2.134,,,,20101201,220609,1.00
A57E1B7DD45AF184,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101201,162811,20101206,30000.00,111.891,2.502,,,,20101201,220609,1.00
C28877D8A892B4C2,P,111171AY0,BRITTON-HECLA S D SCH DIST REF-CAP OUTLAY CTFS,20090401,4.000,20190101,,,20101201,162816,20101206,50000.00,103.890,3.163,,,,20101201,220609,1.00
FE24EF6088272656,P,6069013P9,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.875,20171001,,,20101201,162824,20101206,15000.00,103.644,3.183,,,,20101201,220609,1.00
D6587B90CA5D4819,P,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101201,162854,20101206,100000.00,111.264,2.131,,,,20101201,220609,1.00
9FFE89534904DDB8,S,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101201,162940,20101206,15000.00,110.577,2.750,,,,20101201,220609,1.00
A3C8C5869608BD18,S,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101201,162948,20101206,15000.00,112.656,2.299,,,,20101201,220609,1.00
BC7EDA4AC7DB4253,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,162943,20101206,15000.00,108.559,2.401,,,,20101201,220609,1.00
BE2DA8E5653364B3,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20101201,163106,20101206,75000.00,103.206,0.143,,,,20101201,220609,1.00
2B531714F4084C1B,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101201,163126,20101206,50000.00,107.000,5.177,,,,20101201,220609,1.00
753D34D6DE7D3D17,S,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101201,163131,20101206,20000.00,108.757,2.358,,,,20101201,220609,1.00
EA11530F8BA939ED,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101201,163228,20101206,5000.00,104.718,3.859,,,,20101201,220609,1.00
F71525909DDE15EE,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,163247,20101207,25000.00,101.031,4.923,,,,20101201,220609,1.00
B7E14D028381C64C,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101201,163229,20101229,25000.00,100.675,3.612,,,,20101201,220609,1.00
47BC33DAC2EC9D56,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101201,163230,20101206,15000.00,101.000,4.821,,,,20101201,220609,1.00
EB1A725F2CA1D2EB,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,163330,20101206,100000.00,101.500,5.534,,,,20101201,220609,1.00
94C3A6794081A804,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101201,163415,20101206,10000.00,109.253,4.008,,,,20101201,220609,1.00
0DB2C487E4531079,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101201,163438,20101206,10000.00,102.250,4.004,,,,20101201,220609,1.00
6CED7D8322710704,S,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101201,163501,20101206,50000.00,101.760,1.393,,,,20101201,220609,1.00
40BDECA8C095BF17,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101201,163521,20101206,10000.00,100.000,4.915,,,,20101201,220609,1.00
D34563EC5C0E9C05,S,988589AV9,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.375,20300701,,,20101201,163528,20101206,10000.00,94.250,4.832,,,,20101201,220609,1.00
C3FBFED9FD2EFDD0,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101201,163554,20101206,15000.00,85.750,7.467,,,,20101201,220609,1.00
06D349DD716D9123,P,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20101201,163619,20101206,55000.00,101.364,2.126,,,,20101201,220609,1.00
86876D1E7BBEA7AA,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101201,163631,20101206,25000.00,103.950,4.869,,,,20101201,220609,1.00
D2E7ED7548740108,P,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101201,163736,20101206,40000.00,100.238,4.211,,,,20101201,220609,1.00
34312BA6C03C5FA4,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101201,163839,20101206,10000.00,95.464,5.750,,,,20101201,220609,1.00
C32A3B0440B729C5,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20101201,163926,20101206,10000.00,105.932,0.604,,,,20101201,220609,1.00
983ECD18CE2149FA,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101201,163954,20101206,25000.00,104.549,4.427,,,,20101201,220609,1.00
F2D8ED28578D5E03,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101201,164032,20101206,5000.00,99.106,5.070,,,,20101201,220609,1.00
8F2AF9A2CB6BDDF7,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101201,164054,20101206,20000.00,101.500,5.071,,,,20101201,220609,1.00
AEDE20D1520D4757,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101201,163321,20101206,25000.00,105.039,4.593,,,,20101201,220609,1.00
089336A28C341962,P,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20101201,163525,20101206,15000.00,93.260,2.567,,,,20101201,220609,1.00
7AD48EC97B04FEA3,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101201,163611,20101206,10000.00,101.100,4.788,,,,20101201,220609,1.00
D3E371427A160685,S,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,,,20101201,163655,20101206,25000.00,106.386,2.860,,,,20101201,220609,1.00
1184AE0DF3EED456,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101201,163641,20101208,100000.00,105.000,4.290,,,,20101201,220609,1.00
86B5E78CADFE4A99,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101201,163730,20101206,5000.00,93.707,4.196,,,,20101201,220609,1.00
D6315DDC74EC0A3C,S,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101201,163734,20101206,20000.00,114.079,2.636,,,,20101201,220609,1.00
C85AF11965F4113E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101201,163837,20101206,10000.00,101.750,5.016,,,,20101201,220609,1.00
276C3160C25C06A7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,164048,20101206,30000.00,100.745,5.196,,,,20101201,220609,1.00
6CB43D7AF6B63899,P,95648MHK8,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,3.750,20110601,,,20101201,164102,20101206,20000.00,101.075,1.521,,,,20101201,220609,1.00
C8CEE79F6E8A5B76,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101201,164100,20101206,10000.00,107.238,0.847,,,,20101201,220609,1.00
B0480736EC685DC8,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,164210,20101206,15000.00,96.144,5.524,,,,20101201,220609,1.00
E8A2068FBD616CBD,S,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20101201,164231,20101206,10000.00,104.100,0.547,,,,20101201,220609,1.00
4CA7FE0A7CCD2E13,S,586145LW2,MEMPHIS TENN GEN IMPT,20030507,5.000,20160501,,,20101201,163714,20101206,50000.00,102.805,0.502,,,,20101201,220609,1.00
887D61C5DD841501,S,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20101201,164112,20101206,10000.00,84.500,6.590,,,,20101201,220609,1.00
8E901A7B5D28B70B,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101201,164140,20101206,10000.00,100.000,4.624,,,,20101201,220609,1.00
D6C6787BC7ACA1B3,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101201,164303,20101206,250000.00,109.633,1.439,,,,20101201,220609,1.00
7540F05175FD7734,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101201,164550,20101206,20000.00,96.776,5.211,,,,20101201,220609,1.00
5100AEAC932BA72D,S,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101201,163858,20101206,200000.00,102.440,0.500,,,,20101201,220609,1.00
513CBD0A6099BBAE,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101201,164138,20101206,50000.00,89.803,2.169,,,,20101201,220609,1.00
1E26751F5FA56578,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101201,164111,20101216,25000.00,106.998,4.920,,,,20101201,220609,1.00
E70D81A462AD2B8B,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101201,164259,20101206,10000.00,96.776,5.211,,,,20101201,220609,1.00
6DC5C7D7BC1B73BF,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101201,164542,20101206,80000.00,101.000,5.103,,,,20101201,220609,1.00
85B7BBD5E2843FB3,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101201,164227,20101206,10000.00,109.292,2.986,,,,20101201,220609,1.00
B2A63623448F5BC0,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101201,164154,20101206,55000.00,81.240,6.189,,,,20101201,220609,1.00
F9C919399713EDDE,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101201,164235,20101206,40000.00,96.144,5.524,,,,20101201,220609,1.00
015FEC9CC67B5BEC,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101201,164201,20101206,10000.00,100.999,4.457,,,,20101201,220609,1.00
5521A2C967A8DFEF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101201,164533,20101206,10000.00,100.000,5.000,,,,20101201,220609,1.00
8DCDFF97D3DADE8E,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101201,164557,20101206,5000.00,91.235,5.779,,,,20101201,220609,1.00
D60706CE8E6D2048,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101201,164601,20101206,20000.00,99.992,5.000,,,,20101201,220609,1.00
F1DC5B70C393A363,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101201,164116,20101206,50000.00,96.900,4.239,,,,20101201,220609,1.00
F5BFAF69EE87FC5E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101201,164057,20101206,45000.00,100.745,5.196,,,,20101201,220609,1.00
09D31C111955FDAA,P,130795NQ6,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220801,,,20101201,164307,20101206,200000.00,100.494,4.911,,,,20101201,220609,1.00
E6B3545E4FAB7E15,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101201,164333,20101206,25000.00,98.010,5.794,,,,20101201,220609,1.00
C98D24BC5AA8E11A,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101201,164428,20101202,5000.00,100.000,5.376,,,,20101201,220609,1.00
ADD6A9425B534424,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101201,164526,20101206,35000.00,88.856,2.234,,,,20101201,220609,1.00
17B3772A66193E08,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101201,164536,20101206,25000.00,106.195,3.475,,,,20101201,220609,1.00
B1A0E20A5159551A,P,190219AS4,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20150915,,,20101201,164605,20101206,25000.00,105.111,4.545,,,,20101201,220609,1.00
307EB7B136D93100,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101201,164805,20101206,50000.00,89.714,2.189,,,,20101201,220609,1.00
5F743BAC26931761,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101201,165046,20101206,50000.00,94.900,4.762,,,,20101201,220609,1.00
9D54DDA2B81CE9B2,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101201,164451,20101206,120000.00,98.000,5.164,,,,20101201,220609,1.00
EEC7A3D2E7B0D432,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101201,164646,20101206,80000.00,100.500,5.145,,,,20101201,220609,1.00
B11AE048CB7B92D8,D,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20101201,161448,20101206,5000.00,1.597,,S,,,20101201,220609,1.00
25BD295DAA12D491,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101201,161802,20101206,40000.00,85.000,,,,,20101201,220609,1.00
B8514F51D6DAF833,S,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20101201,164634,20101206,10000.00,100.000,4.697,,,,20101201,220609,1.00
328FD64E477FA1CE,P,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20101201,164809,20101206,10000.00,97.872,6.787,,,,20101201,220609,1.00
C07FBE0C24FC2701,D,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101201,161350,20101206,1MM+,110.905,,P,,,20101201,220609,1.00
24929D67241F7AB9,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101201,165103,20101206,15000.00,92.250,5.827,,,,20101201,220609,1.00
53BB212ABA84BB40,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101201,164619,20101206,30000.00,93.092,5.833,,,,20101201,220609,1.00
C6A2DF413FC903B9,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101201,164805,20101206,30000.00,90.300,6.022,,,,20101201,220609,1.00
C5BDC4B8B78F6B2A,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101201,164749,20101206,10000.00,101.000,5.155,,,,20101201,220609,1.00
19FBDA77C7C450EB,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101201,165113,20101206,15000.00,95.495,4.487,,,,20101201,220609,1.00
649E97A241AD633E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101201,165158,20101206,90000.00,88.420,2.067,,,,20101201,220609,1.00
4BD77E4AA47CAEB8,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101201,165211,20101206,100000.00,106.000,4.226,,,,20101201,220609,1.00
9FA8084B0012F328,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101201,164754,20101206,30000.00,100.000,5.250,,,,20101201,220609,1.00
89A0A01A3413A4EC,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101201,165052,20101206,25000.00,94.000,5.568,,,,20101201,220609,1.00
E52D5CC976350F4A,P,781343CV8,RUIDOSO N MEX SALES TAX REV REF & IMPT,19930101,6.625,20120801,,,20101201,164801,20101206,5000.00,97.557,8.227,,,,20101201,220609,1.00
796E4AB003E28F41,P,185630RJ1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,5.000,20220501,,,20101201,165053,20101206,30000.00,103.950,3.668,,,,20101201,220609,1.00
584AF38CD23BBBD0,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,165317,20101206,25000.00,100.510,3.870,,,,20101201,220609,1.00
7BE22779CBC9E33B,D,238388AZ5,DAVENPORT IOWA CORP-SER A,20051215,4.000,20140601,,,20101201,161450,20101206,1MM+,108.491,,P,,,20101201,220609,1.00
6A84DC64009A1705,D,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101201,161450,20101206,1MM+,115.593,,P,,,20101201,220609,1.00
42685D74E66164E3,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101201,161550,20101206,1MM+,114.222,,P,,,20101201,220609,1.00
14EEDEBC019E26C0,D,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101201,161650,20101206,1MM+,114.037,,P,,,20101201,220609,1.00
A67378E461948315,D,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101201,161750,20101206,1MM+,116.553,,P,,,20101201,220609,1.00
228482A593C164B2,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101201,165107,20101206,5000.00,107.910,3.576,,,,20101201,220609,1.00
DDACB16B6DB8E49C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101201,165219,20101206,25000.00,88.110,5.826,,,,20101201,220609,1.00
26AE10E21686AF4F,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101201,165305,20101206,50000.00,99.018,5.080,,,,20101201,220609,1.00
DDDB0915AF3E6573,S,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101201,165334,20101206,5000.00,105.596,1.087,,,,20101201,220609,1.00
23A430D188B3D0A5,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101201,165454,20101206,150000.00,113.689,3.350,,,,20101201,220609,1.00
B65B2BCCE99ADA5B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,165534,20101206,45000.00,101.998,4.726,,,,20101201,220609,1.00
02406BD797A23F5F,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101201,165644,20101206,20000.00,99.950,5.005,,,,20101201,220609,1.00
A5D7EBE20EF63AA7,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101201,165414,20101206,50000.00,100.231,5.568,,,,20101201,220609,1.00
BBFC14B7E8551A4E,P,396028K92,GREENVILLE CNTY S C REF-SER A,20050831,4.125,20240401,,,20101201,165059,20101206,10000.00,102.712,3.443,,,,20101201,220609,1.00
8C5040415145C8FD,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101201,165255,20101206,50000.00,112.708,1.490,,,,20101201,220609,1.00
A7C8A02A5F4AB010,S,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101201,165333,20101206,50000.00,107.035,2.819,,,,20101201,220609,1.00
3F64F501F74DC789,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101201,165527,20101206,15000.00,103.000,4.499,,,,20101201,220609,1.00
6BD4B67DA75D53AB,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101201,165636,20101206,50000.00,98.921,1.205,,,,20101201,220609,1.00
206E1F8DADE3815F,D,940858ZG1,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20150601,,,20101201,161750,20101206,1MM+,112.333,,P,,,20101201,220609,1.00
79AE1F4828B5AE11,D,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20101201,161850,20101206,1MM+,114.132,,P,,,20101201,220609,1.00
EA8716D289AC125B,D,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101201,161850,20101206,1MM+,110.220,,P,,,20101201,220609,1.00
5439C268784F8719,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101201,161950,20101206,1MM+,112.164,,P,,,20101201,220609,1.00
5085F95AA2293BDF,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20101201,161950,20101206,1000000.00,116.567,,P,,,20101201,220609,1.00
0B753BD044552C22,D,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101201,162050,20101206,1MM+,116.226,,P,,,20101201,220609,1.00
65D4C0CE2A8BF175,P,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20101201,123222,20101206,25000.00,100.715,6.544,,,,20101201,220609,1.00
342983202DF1E9CD,D,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20101201,162050,20101206,1000000.00,112.870,,P,,,20101201,220609,1.00
5865870B0A99ABF0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101201,170328,20101207,25000.00,101.000,4.833,,,,20101201,220609,1.00
E8AC411592A6E177,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101201,165336,20101206,75000.00,104.924,1.464,,,,20101201,220609,1.00
40668A0550894699,D,057849FX4,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20170701,,,20101201,162150,20101206,1MM+,111.326,,P,,,20101201,220609,1.00
A023D7F766F351FE,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101201,165421,20101206,25000.00,91.797,4.107,,,,20101201,220609,1.00
9A6993BF35631F6B,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101201,165526,20101207,15000.00,100.000,5.998,,,,20101201,220609,1.00
321CC64F1BC745D4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,165618,20101206,30000.00,97.554,5.303,,,,20101201,220609,1.00
41120ABE2532E178,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101201,170334,20101207,30000.00,102.950,4.329,,,,20101201,220609,1.00
758C17C99E2C4905,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101201,165800,20101206,10000.00,91.125,5.421,,,,20101201,220609,1.00
770DCD8F272B364A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101201,165509,20101206,10000.00,100.000,5.000,,,,20101201,220609,1.00
F6AFF6AA60677A17,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101201,165601,20101206,5000.00,100.000,5.124,,,,20101201,220609,1.00
333DE93DA9E55233,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101201,165711,20101206,20000.00,99.950,5.005,,,,20101201,220609,1.00
20E5FD500E6A87DB,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101201,165827,20101206,20000.00,99.950,5.005,,,,20101201,220609,1.00
31C21828F2B487A2,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101201,165845,20101206,10000.00,81.358,6.835,,,,20101201,220609,1.00
9228416FA4283B58,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101201,165933,20101206,200000.00,106.844,2.942,,,,20101201,220609,1.00
C093E86A68327F89,P,130178LG9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.250,20241101,,,20101201,170506,20101206,20000.00,91.498,5.111,,,,20101201,220609,1.00
BE9A5D797AE4526F,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101201,170004,20101206,10000.00,105.778,1.893,,,,20101201,220609,1.00
979F9A91F99DBA08,D,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101201,161113,20101206,70000.00,105.994,,,,,20101201,220609,1.00
0A89DD5F7CDA44C2,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101201,170000,20101206,10000.00,99.950,5.005,,,,20101201,220609,1.00
E48A47C5FF4725E7,P,130570BX1,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.800,20200701,,,20101201,170527,20101206,10000.00,99.217,4.903,,,,20101201,220609,1.00
7A5CD3B648865A5A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101201,165925,20101206,10000.00,98.500,5.091,,,,20101201,220609,1.00
73EC0AA07A862BB8,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101201,170200,20101207,10000.00,96.500,4.973,,,,20101201,220609,1.00
37C415152D97DE80,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101201,170429,20101207,20000.00,106.575,4.192,,,,20101201,220609,1.00
315EAF0285FC8765,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101201,171906,20101207,25000.00,98.000,5.278,,,,20101201,220609,1.00
20B0A980AB5C067C,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20101201,165845,20101206,15000.00,104.750,3.304,,,,20101201,220609,1.00
205FA3F9B180D5C2,P,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20101201,170319,20101206,20000.00,95.033,4.874,,,,20101201,220609,1.00
0D1A93C41C23C862,P,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20101201,171048,20101206,50000.00,98.300,6.076,,,,20101201,220609,1.00
838CC3F112F6EFAD,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101201,143725,20101206,20000.00,100.150,16.852,,,,20101201,220609,1.00
F9BD0E0734E2BA97,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,170416,20101207,200000.00,103.400,5.836,,,,20101201,220609,1.00
76D9BF663B3C77C2,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20101201,162022,20101206,95000.00,100.050,,S,,,20101201,220609,1.00
C45576214935C3AF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,161753,20101206,30000.00,77.000,,,,,20101201,220609,1.00
C66B38DAB0C90A50,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101201,170718,20101206,10000.00,103.500,4.408,,,,20101201,220609,1.00
03D7406824AB008C,S,70915CGP9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.380,20201001,,,20101201,171245,20101207,20000.00,99.100,5.499,,,,20101201,220609,1.00
D073E5A7152A97A2,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101201,172438,20101207,10000.00,100.000,4.997,,,,20101201,220609,1.00
426F27AD0B678F9B,S,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20101201,174308,20101207,275000.00,60.606,3.752,,,,20101201,220609,1.00
413C71D131E47BD1,P,098867EU4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.100,20290801,,,20101201,172133,20101207,30000.00,98.808,5.200,,,,20101201,220609,1.00
59DD93E4C559281D,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20101201,171211,20101207,20000.00,48.756,4.852,,,,20101201,220609,1.00
4D9FCA4AC0EFAE12,P,826642EV8,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.200,20161001,,,20101201,170458,20101206,15000.00,98.793,4.437,,,,20101201,220609,1.00
FCFE3285E04BD2E1,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101201,171007,20101207,30000.00,99.950,5.005,,,,20101201,220609,1.00
AE35A4A23769A84F,S,965288LS0,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20220215,,,20101201,172800,20101207,195000.00,63.002,3.875,,,,20101201,220609,1.00
DAB71B4C61D445F8,P,115029NL0,BROWARD CNTY FLA HSG FIN AUTH CAP APPRECIATION-HOME MTG-SERB,19851015,0.000,20161001,,,20101201,171029,20101206,10000.00,40.590,16.110,,,,20101201,220609,1.00
96B6053D821A5E2E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101201,171846,20101207,20000.00,99.000,5.070,,,,20101201,220609,1.00
5D957983FFE05804,S,448492PY8,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20220801,,,20101201,173014,20101207,200000.00,59.848,3.752,,,,20101201,220609,1.00
32D89BD326C9D36F,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20101201,172624,20101206,30000.00,107.977,4.250,,,,20101201,220609,1.00
4EE301BE4D61B2BF,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101201,174310,20101208,15000.00,102.712,2.600,,,,20101201,220609,1.00
8B06CF7EF2F25A4A,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101201,172756,20101207,100000.00,62.003,3.900,,,,20101201,220609,1.00
62BA052ABB0EB105,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101201,172444,20101206,15000.00,100.396,4.299,,,,20101201,220609,1.00
76DEB80B73BE1C24,S,293443UX3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20220815,,,20101201,174309,20101207,400000.00,60.768,3.818,,,,20101201,220609,1.00
298930E5FF603105,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101201,174324,20101207,10000.00,82.848,3.261,,,,20101201,220609,1.00
7745203E615A0E5C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101201,161739,20101206,30000.00,77.000,,,,,20101201,220609,1.00
2EA5E13AA19F2AA7,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20101201,161708,20101206,10000.00,80.714,,P,,,20101201,220609,1.00
9AFC8BAB0CEF62FD,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101201,161848,20101206,20000.00,71.291,,,,,20101201,220609,1.00
A3382C182EE16727,D,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20101201,161852,20101206,15000.00,100.125,,,,,20101201,220609,1.00
C3C60DBDF5C54417,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101201,162210,20101206,350000.00,100.801,,S,,,20101201,220609,1.00
032BC92143D236BC,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101201,162517,20101206,25000.00,104.000,,,,,20101201,220609,1.00
52EE4A6BC3D4E9A7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101201,162408,20101215,25000.00,100.549,,,,,20101201,220609,1.00
3E54AB26ABFE5739,D,560459M55,MAINE MUN BD BK SER C,20081030,5.250,20241101,,,20101201,162621,20101206,5000.00,110.487,,,,,20101201,220609,1.00
95D06C701732933C,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101201,162638,20101206,30000.00,97.900,,,,,20101201,220609,1.00
F53455BFDF193D15,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101201,162651,20101209,15000.00,102.280,,,,,20101201,220609,1.00
152B3A72E4D73B7C,D,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20101201,162657,20101206,200000.00,109.124,,S,,,20101201,220609,1.00
79AB2BAB836570F6,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101201,162700,20101206,25000.00,86.608,,,,,20101201,220609,1.00
7D51B4570FE02C99,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101201,162736,20101206,50000.00,107.255,,,,,20101201,220609,1.00
6601B61E6765B5C2,D,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101201,162801,20101206,50000.00,104.137,,,,,20101201,220609,1.00
5660B73CE49E1738,S,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101201,191954,20101206,15000.00,107.455,4.042,,,,20101201,220609,1.00
AAB96836B3109A7D,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101201,162759,20101206,50000.00,106.410,,,,,20101201,220609,1.00
25EE093F0F637241,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101201,162820,20101206,30000.00,110.018,,,,,20101201,220609,1.00
6C04C82C6374D0DA,D,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20101201,163134,20101206,5000.00,98.024,,,,,20101201,220609,1.00
69CFEA4FF2B70F01,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101201,162946,20101206,50000.00,102.033,,,,,20101201,220609,1.00
24224980F068D234,D,67884EM48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.000,20151201,,,20101201,163300,20101206,15000.00,111.651,,,,,20101201,220609,1.00
550DCE519B325329,D,947440QD8,WEBB CNTY TEX CTFS OBLIG,20030901,5.125,20230215,,,20101201,162249,20101206,50000.00,108.148,,S,,,20101201,220609,1.00
B69B2444BDD19BD6,D,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101201,163200,20101206,25000.00,100.750,,,,,20101201,220609,1.00
8B250273495060C6,D,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20101201,162854,20101206,100000.00,111.264,,,,,20101201,220609,1.00
2535B303439EAE35,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101201,162947,20101206,15000.00,107.270,,,,,20101201,220609,1.00
6C84E472DC117606,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101201,163019,20101206,100000.00,104.935,,,,,20101201,220609,1.00
A2FCA910D0BE99B5,D,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101201,163131,20101206,20000.00,107.466,,,,,20101201,220609,1.00
EC5CE8ABB05824AB,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101201,163217,20101206,250000.00,99.000,,,,,20101201,220609,1.00
95B5667479E61C45,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101201,163200,20101207,25000.00,100.031,,,,,20101201,220609,1.00
79E075300D2E2BB6,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20101201,163718,20101206,20000.00,97.500,,,,,20101201,220609,1.00
B52700C110E9AAF4,D,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,,,20101201,163655,20101206,25000.00,105.123,,,,,20101201,220609,1.00
5AC1BD0592A0DE83,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101201,163700,20101206,5000.00,92.093,,,,,20101201,220609,1.00
0D815709E54D3CC5,D,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101201,163858,20101206,200000.00,102.240,,,,,20101201,220609,1.00
78A474D26892EBD1,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101201,163100,20101206,25000.00,101.900,,,,,20101201,220609,1.00
CDC797AF92481130,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101201,163424,20101206,10000.00,107.371,,,,,20101201,220609,1.00
938A3E5E82134260,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101201,163734,20101206,20000.00,112.950,,,,,20101201,220609,1.00
9D63E036BE4C7AB8,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101201,163956,20101202,25000.00,102.747,,,,,20101201,220609,1.00
78AE96D6DDCA67DD,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101201,164423,20101206,30000.00,83.000,,,,,20101201,220609,1.00
103B5D618B3992B5,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101201,164116,20101206,50000.00,94.763,,,,,20101201,220609,1.00
7A88A3D831EED98F,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101201,164109,20101206,200000.00,103.900,,,,,20101201,220609,1.00
D5A8A2C7B69240D3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101201,164254,20101206,25000.00,100.710,,P,,,20101201,220609,1.00
9EE4A05946D5EC15,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101201,163859,20101202,50000.00,96.346,,,,,20101201,220609,1.00
A7F8304443A28A91,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101201,163535,20101206,50000.00,63.555,,S,,,20101201,220609,1.00
1569BCD7CC848ACA,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101201,163532,20101206,250000.00,108.119,,S,,,20101201,220609,1.00
5852AE9C38CE95CD,D,130795NQ6,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220801,,,20101201,164319,20101206,200000.00,101.494,,P,,,20101201,220609,1.00
B6A08E090A6EAB43,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101201,164150,20101206,50000.00,89.803,,P,,,20101201,220609,1.00
B1DA6889183B8C49,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101201,164050,20101206,10000.00,109.292,,P,,,20101201,220609,1.00
A504C86FB1D3FFA3,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101201,163651,20101206,35000.00,88.856,,P,,,20101201,220609,1.00
D8758B0733FEE67A,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101201,164400,20101206,30000.00,100.510,,,,,20101201,220609,1.00
448AD00BFCB13A9C,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101201,164536,20101206,25000.00,103.935,,,,,20101201,220609,1.00
C1943C8E2D5C0CFE,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101201,163641,20101206,50000.00,89.714,,P,,,20101201,220609,1.00
C64AC56CC0DDFCA0,D,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101201,164826,20101206,20000.00,99.600,,,,,20101201,220609,1.00
57E08A5BFF1CC00F,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101201,164233,20101206,15000.00,75.588,,,,,20101201,220609,1.00
064EA7087104EF1F,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101201,165050,20101206,10000.00,101.814,,P,,,20101201,220609,1.00
61F4EF7F148AA695,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101201,165307,20101206,50000.00,111.701,,,,,20101201,220609,1.00
C73105930B393A8C,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101201,165305,20101206,50000.00,100.270,,,,,20101201,220609,1.00
F3795D05281442AD,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101201,164639,20101206,5000.00,98.217,,,,,20101201,220609,1.00
699B63964359A839,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101201,164551,20101207,200000.00,102.981,,,,,20101201,220609,1.00
558D1D7AD7A307B0,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101201,165120,20101206,20000.00,101.900,,,,,20101201,220609,1.00
B034D3F575BD47E3,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101201,165156,20101206,300000.00,103.825,,,,,20101201,220609,1.00
33ADE4D5A3AFBA83,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101201,165326,20101206,15000.00,99.500,,,,,20101201,220609,1.00
BDFE01BFC401EA27,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101201,165414,20101206,50000.00,98.750,,,,,20101201,220609,1.00
ED167BCEB00B9903,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101201,165534,20101206,45000.00,99.750,,,,,20101201,220609,1.00
71E05D4CF7D8ABB7,D,452673BS4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.400,20231201,,,20101201,165640,20101206,10000.00,89.936,,,,,20101201,220609,1.00
AA0704F7D0DC211A,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101201,165357,20101206,100000.00,111.689,,,,,20101201,220609,1.00
2D46A415446E1CFE,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101201,165400,20101206,25000.00,89.774,,,,,20101201,220609,1.00
52177DFA808B19CE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101201,165618,20101206,30000.00,94.938,,,,,20101201,220609,1.00
4161AA80DA2EB07A,D,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20101201,165544,20101206,50000.00,98.921,,P,,,20101201,220609,1.00
54C04A65C89CBB00,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101201,165748,20101206,35000.00,99.024,,,,,20101201,220609,1.00
9F88FEBBE530FA4E,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101201,165100,20101206,200000.00,106.344,,,,,20101201,220609,1.00
F897044FB591B681,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20101201,165417,20101206,50000.00,98.504,,,,,20101201,220609,1.00
C31B00D635736D18,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101201,170004,20101206,10000.00,105.777,,,,,20101201,220609,1.00
A1E0B346FC28C66A,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101201,170224,20101206,25000.00,98.778,,,,,20101201,220609,1.00
DC13CB3CF91ECE8C,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101201,170428,20101206,20000.00,105.570,,,,,20101201,220609,1.00
0238BA46893198B6,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101201,170529,20101206,25000.00,99.051,,,,,20101201,220609,1.00
413C5F1022CF36A8,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101201,170539,20101206,25000.00,99.021,,,,,20101201,220609,1.00
56AD79ACC3385E3F,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101201,172144,20101206,150000.00,96.625,,,,,20101201,220609,1.00
9DAD79B6A233D3B3,D,544435E63,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20200515,,,20101201,191954,20101206,15000.00,105.955,,,,,20101201,220609,1.00
989A46F744C02A93,S,199491NW7,COLUMBUS OHIO SER 2002-2,20021115,4.700,20221115,,,20101201,150552,20101206,20000.00,107.096,1.000,,,,20101201,220609,1.00
FBFC0F3FEC7EFCC4,P,19923PAM0,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,3.812,20160115,,,20101201,150646,20101206,45000.00,105.286,2.697,,,,20101201,220609,1.00
932472F3822B21F0,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101201,150605,20101206,30000.00,102.201,5.900,,,,20101201,220609,1.00
4F041BD668C154D4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101201,151905,20101202,75000.00,100.000,,,,,20101201,220609,1.00
ABA455586F98668E,S,038106NR7,APPLETON WIS AREA SCH DIST REF,20080303,3.000,20120301,,,20101201,152641,20101206,75000.00,102.637,0.850,,,,20101201,220609,1.00
449BFAD346E3047D,D,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20101201,151018,20101206,25000.00,99.100,,,,,20101201,220609,1.00
CC99D019DEE41FC7,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101201,151648,20101206,100000.00,105.447,4.850,,,,20101201,220609,1.00
D776BFBD7B226B6D,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101201,154311,20101206,10000.00,105.724,4.000,,,,20101201,220609,1.00
DC520F5B5D4F37C0,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101201,154434,20101202,20000.00,100.000,,,,,20101201,220609,1.00
2ECAF7DB7B1E4FF6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101201,155415,20101206,20000.00,102.734,4.600,,,,20101201,220609,1.00
B3D0841949CDC70E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101201,153004,20101202,55000.00,100.000,,,,,20101201,220609,1.00
49C40CFD0A28D706,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,151936,20101206,50000.00,94.093,,S,,,20101201,220609,1.00
DF5634D6FB2D6460,D,549310SW1,LUCAS CNTY OHIO HOSP REV PREREFUNDED-PROMEDICA HLTHCARE,19960601,5.750,20141115,,,20101201,151107,20101206,10000.00,100.589,,P,,,20101201,220609,1.00
634D9175A37A46E0,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101201,155653,20101202,20000.00,100.000,,,,,20101201,220609,1.00
4E3E1E79D9B9E43E,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101201,160707,20101202,20000.00,100.000,,,,,20101201,220609,1.00
9211B1B625E4B0D9,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101201,152935,20101201,130000.00,100.000,,,,,20101201,220609,1.00
CE72CE66B915C748,P,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101201,153850,20101206,10000.00,103.812,4.361,,,,20101201,220609,1.00
E1431320381C5B70,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101201,154405,20101202,15000.00,100.000,,,,,20101201,220609,1.00
A33CFAC1044E432E,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20101201,153339,20101206,10000.00,103.824,,S,,,20101201,220609,1.00
CA91DA92ECF1E4C0,D,297860AW8,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20180301,,,20101201,154645,20101206,25000.00,96.303,,,,,20101201,220609,1.00
9D1E24666BE70B12,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101201,153205,20101206,25000.00,103.152,,,,,20101201,220609,1.00
F4D5B950711A91FF,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101201,155639,20101202,20000.00,100.000,,,,,20101201,220609,1.00
B94DD4FB4CB864F5,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101201,160625,20101202,25000.00,100.000,,,,,20101201,220609,1.00
E004EB2E638ABDB0,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101201,155554,20101206,50000.00,95.645,,,,,20101201,220609,1.00
120F0186145EB82E,D,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101201,160051,20101206,10000.00,99.225,,,,,20101201,220609,1.00
B149852D88B12F3A,D,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101201,161802,20101206,15000.00,105.021,,,,,20101201,220609,1.00
8238A6697F0365EB,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101201,150558,20101206,50000.00,91.300,6.083,,,,20101201,220609,1.00
7437B744111D8089,S,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101201,150707,20101206,5000.00,102.332,3.718,,,,20101201,220609,1.00
93CDA871F9E07B41,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101201,150659,20101206,50000.00,91.587,,,,,20101201,220609,1.00
32252454D42FB064,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101201,150710,20101206,5000.00,100.820,,,,,20101201,220609,1.00
5A144BEB7E20485F,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101201,150558,20101206,50000.00,91.300,,,,,20101201,220609,1.00
36B515AC91EC291B,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101201,150707,20101206,5000.00,100.820,,,,,20101201,220609,1.00
67EE8B13156A87A7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101201,193256,20101206,10000.00,100.250,4.963,,,,20101201,220609,1.00
B8709394B2D0D3DD,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101201,164200,20101206,15000.00,97.320,,,,,20101201,220609,1.00
4A4FD1297469EE00,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101201,163540,20101206,15000.00,98.060,,,,,20101201,220609,1.00
64668F3DC34BEFD9,D,837036BG6,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.000,20170401,,,20101201,164200,20101206,15000.00,97.420,,,,,20101201,220609,1.00
10FB73B7F0C0D99D,S,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20101201,194903,20101206,15000.00,100.983,3.750,,,,20101201,220609,1.00
A3150CABA81BEA9D,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20101201,194903,20101206,15000.00,100.233,,,,,20101201,220609,1.00
70C41D840594F06C,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101201,155700,20101206,25000.00,102.434,,,,,20101201,220609,1.00
99F7E223E7B1F029,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,Y,,20101201,153000,20101209,175000.00,101.595,,,,Y,20101201,220609,1.00
5A8EE9923549D4BB,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,Y,,20101201,153000,20101209,250000.00,96.999,,,,Y,20101201,220609,1.00
2C4CDB839FBA9526,D,299614CK1,EVANSVILLE VANDERBURGH IND PUB REF,20101216,4.000,20200701,Y,,20101201,150000,20101216,450000.00,102.634,,,,Y,20101201,220609,1.00
CE10447509C9CE02,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101201,130000,20101215,1MM+,98.112,,,,Y,20101201,220609,1.00
3F4DE30740C6E8B3,D,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101201,153000,20101209,25000.00,96.792,,,,Y,20101201,220609,1.00
DD4F7C987D46AA76,D,864643QU8,SUDBURY MASS CMNTY PRESERVATION,20101215,3.500,20240815,Y,,20101201,151500,20101215,100000.00,98.750,,,,Y,20101201,220609,1.00
3FE47590B2D5F69C,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101201,142253,20101206,125000.00,97.982,,,,,20101201,220609,1.00
F91E91BAF0B05BF9,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101201,160049,20101206,50000.00,98.779,,,,,20101201,220609,1.00
7E9A7D71D3853F84,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,20101201,220609,1.00
C87AAE89801019B5,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,,,,Y,20101201,220609,1.00
674AAE9D3F3E2E60,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101201,150000,20101208,500000.00,98.905,,,,Y,20101201,220609,1.00
AB4F2042A38AB87F,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,250000.00,98.404,,,,Y,20101201,220609,1.00
05FE7EBB0E5D447C,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101201,150000,20101208,1000000.00,98.432,,,,Y,20101201,220609,1.00
D4AB8D58EB9D5928,D,779240HL7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.958,20160801,Y,,20101201,133123,20101216,200000.00,100.000,,,,Y,20101201,220609,1.00
B893A0A13728275A,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101201,152615,20101206,435000.00,59.925,,S,,,20101201,220609,1.00
930F8346991F728D,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101201,154307,20101206,625000.00,63.022,,S,,,20101201,220609,1.00
72E10A235F319BC9,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101201,152556,20101206,550000.00,60.044,,S,,,20101201,220609,1.00
22D7A6B22E45B4F9,D,57586YAU1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20190601,Y,,20101201,153000,20101216,5000.00,99.625,,,,Y,20101201,220609,1.00
B2B81584075E2C30,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101201,153000,20101216,5000.00,99.550,,,,Y,20101201,220609,1.00
7B7A910131C98DAC,D,61334MUU2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190101,,,20101201,150000,20101229,200000.00,99.375,,,,Y,20101201,220609,1.00
435C53436D5F8EB4,D,61334MUW8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200101,,,20101201,150000,20101229,60000.00,99.375,,,,Y,20101201,220609,1.00
99EF6ADD9676547F,D,61334MXB1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101201,150000,20101229,90000.00,99.375,,,,Y,20101201,220609,1.00
963FE583B38572AC,D,67247MAT0,OAKLAND CNTY MICH BLOOMFIELD TAXABLE-RECOVERY ZONE,20101201,6.500,20310401,Y,,20101201,120000,20101216,100000.00,100.000,,,,Y,20101201,220609,1.00
B60EE8067CCD7181,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101201,150000,20101208,250000.00,98.404,,,,Y,20101201,220609,1.00
6024093D0F42BF7B,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101201,102045,20101208,15000.00,101.231,,,,,20101201,220609,1.00
32392FBDC97A8175,D,443157GS5,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20191101,Y,,20101201,163000,20101216,225000.00,98.000,,,,Y,20101201,220609,1.00